Funds holding Veolia Environnement SA
277 funds declare a position · 71 ETFs and 206 other funds · 3.7B $ · FR0000124141
Other lines from the same issuer : Veolia Environnement SA (US92334N1037)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,823,239 | 373.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,830,110 | 222M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 5,284,838 | 201.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 4,745,235 | 200.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 4,549,839 | 192.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 3,657,285 | 139.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Value Fund Fidelity Investment Trust | 2,504,600 | 105.9M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,299,923 | 97.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 2,187,413 | 92.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 2,174,216 | 92M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Transamerica International Equity TRANSAMERICA FUNDS | 2,111,123 | 89.3M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,939,524 | 73.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 1,660,934 | 70.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 1,610,075 | 68.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,466,646 | 62M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,390,722 | 58.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,267,037 | 53.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 1,391,293 | 53M $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,195,140 | 50.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International Fund Fidelity Investment Trust | 1,097,800 | 46.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,128,677 | 43M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 1,104,985 | 42.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 977,350 | 41.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 956,768 | 40.3M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 970,109 | 36.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 858,723 | 36.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 947,442 | 35.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 816,009 | 34.6M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 761,532 | 32.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| American Funds International Vantage Fund American Funds International Vantage Fund | 738,212 | 31.2M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 672,663 | 28.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 650,688 | 27.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Value Fund Fidelity Investment Trust | 638,200 | 27M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 633,635 | 26.8M $ | 0.35 % | as of Feb 27, 2026 · Original filing |
| BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust | 608,851 | 25.7M $ | 2.61 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 577,031 | 24.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 640,273 | 24.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 523,213 | 22.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 520,450 | 22M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 495,676 | 21M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 447,623 | 18.9M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 422,321 | 17.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 459,557 | 17.5M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 414,183 | 17.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 403,622 | 17.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 392,500 | 16.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 435,124 | 16.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 429,985 | 16.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 421,477 | 15.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| MFS Utilities Fund MFS Series Trust VI | 363,925 | 15.4M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| New Alternatives Fund New Alternatives Fund | 400,000 | 15.2M $ | 5.23 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 391,437 | 14.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 350,570 | 14.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 339,631 | 14.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 358,640 | 13.7M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 319,197 | 13.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 339,875 | 12.9M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| GMO Resources Fund GMO TRUST | 297,418 | 12.6M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 283,597 | 12M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 275,925 | 11.7M $ | 4.15 % | as of Apr 30, 2026 · Original filing |
| GMO Climate Change Fund GMO TRUST | 267,344 | 11.3M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 255,226 | 10.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 242,778 | 10.3M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| AMG Boston Common Global Impact Fund AMG Funds I | 261,085 | 9.9M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 229,655 | 9.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 243,204 | 9.3M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 213,522 | 9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 204,546 | 8.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 200,000 | 8.4M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 190,784 | 8.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 212,729 | 8M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 187,300 | 7.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 185,227 | 7.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 181,796 | 7.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| International Value Fund American Century World Mutual Funds, Inc. | 176,624 | 7.5M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 171,378 | 7.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 180,490 | 6.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 178,996 | 6.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 177,387 | 6.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 173,512 | 6.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | 166,592 | 6.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| VanEck Environmental Services ETF VanEck ETF Trust | 151,168 | 5.7M $ | 6.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 131,200 | 5.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 144,518 | 5.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 140,940 | 5.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 127,458 | 4.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 123,910 | 4.7M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 122,331 | 4.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 121,556 | 4.6M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI France ETF iShares, Inc. | 103,598 | 4.4M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 96,954 | 4.1M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| WisdomTree European Opportunities Fund WisdomTree Trust | 102,695 | 3.9M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 101,219 | 3.9M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 90,251 | 3.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 99,750 | 3.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 95,331 | 3.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 85,679 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 85,065 | 3.6M $ | 6.18 % | as of Apr 30, 2026 · Original filing |
| iShares Global Utilities ETF iShares Trust | 92,975 | 3.5M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 92,087 | 3.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Transamerica International Stock TRANSAMERICA FUNDS | 82,545 | 3.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 91,438 | 3.5M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 80,421 | 3.4M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 80,354 | 3.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 80,079 | 3.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 80,000 | 3.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 88,512 | 3.4M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 79,674 | 3.4M $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 88,604 | 3.3M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 78,796 | 3.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 83,165 | 3.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 83,024 | 3.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 68,944 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 67,510 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 75,000 | 2.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| GMO Resource Transition Fund GMO TRUST | 65,487 | 2.8M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 65,000 | 2.7M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| Tortoise Global Water Fund Tortoise Capital Series Trust | 63,948 | 2.7M $ | 4.57 % | as of Feb 28, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 59,959 | 2.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,845 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 59,451 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 64,968 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 62,070 | 2.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 55,208 | 2.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 55,000 | 2.3M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 54,603 | 2.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 53,691 | 2.3M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 59,143 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 59,667 | 2.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 58,829 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 53,501 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 52,044 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 45,611 | 1.9M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 45,102 | 1.9M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 49,896 | 1.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 44,038 | 1.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| WisdomTree True Developed International Fund WisdomTree Trust | 48,922 | 1.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 41,612 | 1.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 45,938 | 1.7M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 41,478 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,542 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 39,094 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 38,742 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 34,794 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 38,257 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 37,583 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 34,298 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 30,354 | 1.3M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| EQ/MFS Utilities Series Portfolio EQ Advisors Trust | 33,380 | 1.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 33,233 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 29,623 | 1.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 32,774 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 31,993 | 1.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 28,794 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| abrdn Global Infrastructure Fund abrdn Funds | 28,800 | 1.2M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| Global Environmental Opportunities Fund John Hancock Investment Trust | 28,459 | 1.2M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 29,785 | 1.1M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 26,853 | 1.1M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| International Equity Series Templeton Institutional Funds | 29,716 | 1.1M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 30,017 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| abrdn Dynamic Dividend Fund abrdn Funds | 26,500 | 1.1M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 28,046 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 24,927 | 1.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 25,293 | 966.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 22,657 | 958.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 22,574 | 954.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,099 | 934.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 24,218 | 925.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 21,796 | 921.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 23,293 | 887.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 23,239 | 885.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 23,159 | 871.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 22,469 | 855.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 19,987 | 846.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 21,833 | 831.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 21,483 | 818.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 21,406 | 805.5K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Victory Target Managed Allocation Fund Victory Portfolios III | 18,790 | 795.6K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 18,412 | 778.6K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan International ETF Timothy Plan | 19,740 | 745.1K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 17,332 | 733.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 18,217 | 695.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Victory Sustainable World Fund Victory Portfolios III | 15,973 | 676.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 17,667 | 672.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 15,838 | 671.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 15,342 | 648.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 16,961 | 638.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 14,931 | 631.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 16,301 | 620.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 15,863 | 596.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 13,649 | 578.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 13,664 | 576.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,552 | 554.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 12,700 | 537.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 13,851 | 527.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 13,514 | 516.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 12,895 | 491.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 10,972 | 463.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 10,900 | 461K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 11,953 | 456.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |