Funds holding Segro PLC
263 funds declare a position · 71 ETFs and 192 other funds · 1.9B $ · GB00B5ZN1N88
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,813,147 | 187.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 20,049,992 | 171.9M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,056,050 | 111.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 9,147,309 | 86.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,928,924 | 84.6M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,720,779 | 82.6M $ | 2.52 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,693,210 | 72.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 4,689,435 | 53.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 4,671,167 | 53M $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,782,813 | 45.3M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 4,470,831 | 42.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 4,923,247 | 42.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 3,596,197 | 34.1M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,952,337 | 33.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 3,380,323 | 32M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,274,244 | 31M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,102,622 | 29.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 2,911,621 | 27.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| JNL/Causeway International Value Select Fund JNL Series Trust | 3,100,151 | 26.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 2,257,700 | 25.6M $ | 2.85 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,449,710 | 23.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,902,057 | 21.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,041,938 | 19.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,646,246 | 18.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,669,418 | 15.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,649,081 | 15.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| International Growth Fund American Century World Mutual Funds, Inc. | 1,343,690 | 15.2M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,722,100 | 14.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,268,354 | 14.3M $ | 1.32 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI United Kingdom ETF iShares Trust | 1,231,517 | 13.9M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,189,400 | 13.5M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,574,207 | 13.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,258,271 | 11.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,192,915 | 11.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 1,266,811 | 11M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 993,106 | 9.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 1,032,979 | 8.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Putnam International Value Fund Putnam Funds Trust | 1,031,532 | 8.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 896,847 | 8.5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 988,176 | 8.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 823,856 | 7.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 822,988 | 7.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 816,337 | 7.7M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 770,423 | 7.3M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 836,928 | 7.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 821,373 | 7M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 605,830 | 6.9M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 798,328 | 6.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 701,253 | 6.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 696,036 | 6.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 686,475 | 6.6M $ | 4.79 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 691,684 | 6.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 557,550 | 6.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 656,222 | 6.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 625,721 | 5.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 491,425 | 5.6M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 625,980 | 5.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 527,505 | 5M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 530,138 | 5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 520,656 | 4.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 512,368 | 4.8M $ | 4.26 % | as of Apr 30, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 498,939 | 4.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Cambria Global Value ETF Cambria ETF Trust | 422,887 | 4M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 420,037 | 4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 343,919 | 3.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 450,080 | 3.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 400,000 | 3.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 431,650 | 3.8M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 392,069 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 389,584 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 377,326 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 371,785 | 3.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 378,960 | 3.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 289,597 | 3.3M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 274,828 | 3.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 358,201 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 345,503 | 3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 344,880 | 2.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 299,404 | 2.9M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 332,068 | 2.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 330,319 | 2.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 318,779 | 2.8M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 241,974 | 2.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 239,328 | 2.7M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 274,050 | 2.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 302,304 | 2.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 258,643 | 2.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 280,000 | 2.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 276,404 | 2.4M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 275,163 | 2.4M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 200,762 | 2.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Putnam VT International Value Fund Putnam Variable Trust | 263,453 | 2.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 229,949 | 2.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 251,946 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 251,354 | 2.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 244,389 | 2.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 172,133 | 1.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 219,022 | 1.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 199,108 | 1.9M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 212,093 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 207,110 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 205,843 | 1.7M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 180,400 | 1.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 195,754 | 1.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| WisdomTree European Opportunities Fund WisdomTree Trust | 199,511 | 1.7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 191,319 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Voya Global Income & Growth Fund Voya Equity Trust | 143,770 | 1.6M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 181,360 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 177,487 | 1.5M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 159,908 | 1.5M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 175,689 | 1.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 155,392 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 129,461 | 1.5M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 170,583 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 154,370 | 1.5M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 168,164 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 166,888 | 1.4M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 121,192 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 159,358 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 139,238 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 137,429 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 142,946 | 1.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 103,580 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| TCW Global Real Estate Fund TCW FUNDS INC | 122,975 | 1.2M $ | 2.70 % | as of Apr 30, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 122,670 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 96,442 | 1.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 126,591 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 113,899 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 113,334 | 1.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 111,665 | 1.1M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 90,738 | 1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 119,988 | 1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 89,815 | 1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 87,228 | 987.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 112,109 | 961.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 108,985 | 947.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 97,557 | 932.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 107,017 | 908.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 80,027 | 905.1K $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 102,465 | 878.4K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 75,093 | 850.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 86,884 | 823K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 94,294 | 808.3K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 93,944 | 805.3K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 83,048 | 786.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 80,627 | 761.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 87,696 | 759.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 83,211 | 713.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 61,423 | 696.3K $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 79,680 | 683.1K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 79,438 | 681K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 75,755 | 658.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 68,071 | 644.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 71,933 | 616.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 68,702 | 597.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 68,557 | 596.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 51,940 | 587.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 66,450 | 577.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 59,385 | 567.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 66,108 | 566.7K $ | 3.71 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 48,904 | 553.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 62,328 | 542K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 55,557 | 524.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 58,502 | 508.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 53,614 | 507K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 59,121 | 501.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 55,592 | 472K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 48,983 | 468.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 48,394 | 462.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 46,206 | 437K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 49,391 | 429.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 48,995 | 426.1K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 49,381 | 423.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 48,857 | 414.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 47,273 | 405.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 47,016 | 403.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 41,955 | 401.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 46,436 | 398.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 37,627 | 319.4K $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 33,398 | 316.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 36,374 | 316.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 33,027 | 315.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 36,032 | 308.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 34,709 | 301.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 34,071 | 296.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 29,637 | 280.7K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 31,808 | 270K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 30,453 | 261K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 22,890 | 259.1K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 30,003 | 257.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 25,857 | 244.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 27,657 | 240.5K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 20,275 | 229.3K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 24,552 | 213.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 22,371 | 211.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 21,879 | 206.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 18,016 | 203.8K $ | 2.37 % | as of Feb 28, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 20,866 | 197.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 22,589 | 191.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 19,440 | 185.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |