GB:ASMLA / ASML Holding N.V. - Net Long/Short Value

ASML Holding N.V.
GB ˙ BATS-CHIXE ˙ NL0010273215
GB:ASMLA / ASML Holding N.V. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FSPTX - FIDELITY SELECT PORTFOLIOS - Technology Portfolio
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
Boston Common Asset Management, LLC
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Eaton Vance Tax-managed Global Diversified Equity Income Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
GIMFX - GMO TRUST - GMO Implementation Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Atlas Capital Advisors Llc
DAACX - Adviser Managed Trust - Diversified Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
Blackrock Science & Technology Trust
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
FAI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Artificial Intelligence ETF
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
PENN SERIES FUNDS INC - Developed International Index Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
VCSTX - VALIC Co I - Science & Technology Fund
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
TWCUX - American Century Mutual Funds, Inc. - Ultra Fund Investor Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Blackrock Enhanced International Dividend Trust
BlackRock Capital Allocation Trust
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PACIFIC SELECT FUND - International Growth Portfolio Class P
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
PACIFIC SELECT FUND - Technology Portfolio Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
IXN - iSHARES TRUST - iShares Global Tech ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
XT - iSHARES TRUST - iShares Exponential Technologies ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Alpine Global Dynamic Dividend Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
PYVLX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Equity Income Fund (Investor Class)
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BlackRock ESG Capital Allocation Trust
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AIVC - Amplify ETF Trust - Amplify Global Cloud Technology ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Aberdeen Chile Fund, Inc.
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
OWACX - OLD WESTBURY FUNDS INC - Old Westbury All Cap Core Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
MBEQX - M FUND INC - M International Equity Fund
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
Canoe Financial LP
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
VCINX - VALIC Co I - International Growth Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AFDIX - American Century Mutual Funds, Inc. - Sustainable Equity Fund Investor Class
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
URTH - iShares, Inc. - iShares MSCI World ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
BlackRock ETF Trust - BlackRock International Dividend ETF
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
Alpine Total Dynamic Dividend Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
Calvert Management Series - Calvert Global Equity Fund Class I
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
IEV - iSHARES TRUST - iShares Europe ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ZGFAX - AMERICAN BEACON FUNDS - American Beacon Ninety One Global Franchise Fund Y Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GQETX - GMO TRUST - GMO Quality Fund Class III
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
MITTX - MASSACHUSETTS INVESTORS TRUST - Massachusetts Investors Trust A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
OALGX - Optimum Fund Trust - Optimum Large Cap Growth Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
RBB FUND, INC. - Aquarius International Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Lazard Global Total Return & Income Fund Inc
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
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
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LGILX - LAUDUS TRUST - Laudus U.S. Large Cap Growth Fund
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
AMCPX - AMCAP FUND - AMCAP FUND Class A
TINY - PROSHARES TRUST - ProShares Nanotechnology ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Voya Prime Rate Trust
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BGAFX - BARON SELECT FUNDS - Baron Global Advantage Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IOO - iSHARES TRUST - iShares Global 100 ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TWCGX - American Century Mutual Funds, Inc. - Growth Fund Investor Class
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
Nuveen Multi-Asset Income Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
European Equity Fund, Inc / Md
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FADTX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Technology Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
AGIX - Krane Shares Trust - KraneShares Artificial Intelligence and Technology ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
Other Listings
PL:ASML PLN2,783.00
GB:0QB8 €653.85
MX:ASML N
IT:1ASML €660.20
US:ASMLF
DE:ASME €666.00
AT:ASML
BG:ASME
NL:ASML €660.20
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