FundWatcher
iShares MSCI EAFE International Index Fund
BlackRock Index Funds, Inc.
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 438,335 438,335 1.37% $174.94M
RECKITT BENCKISE 0 402,491 402,491 0.21% $27.06M
SUNBELT RENTALS 0 258,478 258,478 0.13% $16.49M
TOWER SEMICONDCT 0 70,211 70,211 0.10% $12.42M
IBIDEN CO LTD 0 149,400 149,400 0.06% $7.48M
BAWAG GROUP AG 0 47,807 47,807 0.06% $7.27M
SHIMIZU CORP 0 313,000 313,000 0.04% $5.62M
QIAGEN NV 0 128,396 128,396 0.04% $5.20M
ITALGAS SPA 0 378,366 378,366 0.03% $4.41M
CSG NV 0 124,174 124,174 0.03% $3.35M
TELECOM ITAL-RSP 0 3,878,228 3,878,228 0.03% $3.20M
INDRA SISTEMAS 0 49,356 49,356 0.02% $2.76M
AIRTEL AFRICA 0 586,772 586,772 0.02% $2.71M
AYVENS SA 0 226,949 226,949 0.02% $2.68M
VERISURE PLC 0 166,311 166,311 0.01% $1.73M
CONTRA CYBERARK SOFTWA 0 30,539 30,539 0.01% $1.37M
CAPITALAND ASCENDAS REIT 0 72,155 72,155 0.00% $6.73K
Telecom Italia SpA 0 11,287,263 11,287,263 0.00% $235
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 453,286 0 -453,286 0.00% -$187.19M
RECKITT BENCKISE 435,583 0 -435,583 0.00% -$35.25M
Ashtead Group PLC 271,994 0 -271,994 0.00% -$18.54M
CYBER-ARK SOFTWARE LTD 30,539 0 -30,539 0.00% -$13.62M
HANG SENG BANK 479,348 0 -479,348 0.00% -$9.46M
QIAGEN NV 138,830 0 -138,830 0.00% -$6.31M
JDE PEET'S NV 108,303 0 -108,303 0.00% -$4.05M
DCC PLC 64,117 0 -64,117 0.00% -$3.99M
WIX.COM LTD 35,916 0 -35,916 0.00% -$3.73M
EDENRED 155,766 0 -155,766 0.00% -$3.44M
IMCD NV 37,719 0 -37,719 0.00% -$3.42M
TREND MICRO INC 80,934 0 -80,934 0.00% -$3.36M
Kobe Bussan Company, Ltd. 97,500 0 -97,500 0.00% -$2.35M
HIKMA PHARMACEUTICALS PLC COMMON STOCK 107,464 0 -107,464 0.00% -$2.24M
LA FRANCAISE DES 70,786 0 -70,786 0.00% -$1.96M
SG Holdings Company, Ltd. 209,304 0 -209,304 0.00% -$1.92M
TOKYO METRO CO L 184,000 0 -184,000 0.00% -$1.87M
INFRASTRUTTURE W 176,829 0 -176,829 0.00% -$1.64M
NEXI SPA 324,178 0 -324,178 0.00% -$1.60M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FUJIKURA LTD 161,500 981,600 820,100 0.21% $9.09M
UNITED OVERSEAS 811,005 813,405 2,400 0.18% $1.20M
GALDERMA GROUP A 99,618 114,470 14,852 0.18% $2.21M
BANK HAPOALIM 805,957 813,589 7,632 0.15% $878.76K
SINGAPORE TELECO (LOT SIZE 100) 4,800,846 4,834,746 33,900 0.15% $1.59M
ELBIT SYSTEMS LTD 17,917 18,131 214 0.12% $5.00M
CLP HOLDINGS LTD COMMON STOCK 1,057,261 1,068,261 11,000 0.08% $600.46K
KAWASAKI HVY IND 97,400 491,500 394,100 0.07% $2.78M
SOUTH32 LTD-DI 2,874,912 2,918,785 43,873 0.07% $2.03M
SINGAP TECH ENG 1,000,779 1,015,679 14,900 0.07% $2.08M
SINGAPORE EXCH 505,926 557,726 51,800 0.07% $1.85M
NOVA LTD 18,882 19,107 225 0.07% $2.13M
FISHER & PAYKEL 376,544 382,066 5,522 0.06% $103.37K
ASAHI KASEI CORP 792,268 809,468 17,200 0.06% $877.95K
PHOENIX HOLD/THE 145,611 148,328 2,717 0.06% $1.90M
SUNCORP GROUP LT 695,575 705,496 9,921 0.06% -$247.86K
LINK REIT 1,676,091 1,702,091 26,000 0.06% $405.09K
SCENTRE GROUP 3,338,756 3,393,659 54,903 0.06% -$1.50M
INSURANCE AUSTRA 1,519,188 1,540,917 21,729 0.06% -$259.09K
JARDINE MATHESON 104,486 105,886 1,400 0.06% $480.75K
ASR NEDERLAND NV 95,074 97,374 2,300 0.05% -$60.70K
BUREAU VERITAS S 204,582 211,347 6,765 0.05% -$182.42K
SCREEN HOLDINGS 52,200 106,000 53,800 0.05% $1.23M
FUJI ELECTRIC CO LTD 86,794 88,494 1,700 0.05% -$382.84K
AUCKLAND AIRPORT 1,042,001 1,110,066 68,065 0.04% $86.62K
CAPITALAND ASCEN 2,527,475 2,576,975 49,500 0.04% -$583.39K
NATURGY ENERGY 147,912 165,551 17,639 0.04% $452.35K
HANKYU HANSHIN H 147,863 153,763 5,900 0.03% $727.20K
NIPPON BUILDING 4,866 5,009 143 0.03% -$229.08K
INFRATIL LTD 593,887 617,619 23,732 0.03% $374.85K
CARSALES COM LTD 240,875 246,238 5,363 0.03% -$1.00M
MINEBEA MITSUMI 235,708 236,308 600 0.03% -$818.90K
KAWASAKI KISEN 222,400 228,700 6,300 0.03% $767.03K
SITC 858,000 882,000 24,000 0.03% $791.60K
WILMAR INTERNATI 1,223,683 1,260,383 36,700 0.03% $860.04K
SGH LTD 129,670 132,874 3,204 0.03% -$221.75K
Shimadzu Corporation 150,663 154,663 4,000 0.03% -$335.65K
SONY FINANCIAL G 3,963,140 3,966,340 3,200 0.03% -$566.57K
JAPAN POST INSUR 124,800 357,600 232,800 0.03% -$146.57K
SANRIO CO LTD 115,000 575,000 460,000 0.03% -$23.46K
WISETECH GLOBAL 129,153 131,861 2,708 0.03% -$2.31M
BEIJER REF AB 249,294 253,914 4,620 0.03% -$480.59K
HULIC CO LTD 292,867 300,867 8,000 0.03% $302.77K
TOHO CO LTD 72,182 329,410 257,228 0.03% -$217.26K
SANDS CHINA LTD 1,548,860 1,593,260 44,400 0.03% -$511.11K
CK INFRASTRUCTURE HOLDINGS LTD 405,344 417,344 12,000 0.03% $343.07K
CONTACT ENERGY 556,207 592,459 36,252 0.02% $190.29K
M3 INC COMMON STOCK 280,813 290,413 9,600 0.02% -$796.82K
SYSMEX CORPORATION 319,866 330,166 10,300 0.02% -$261.81K
OTSUKA CORPORATION 144,264 149,464 5,200 0.02% -$111.20K
INPOST SA 144,111 160,848 16,737 0.02% $1.08M
ICL GROUP LTD 497,308 517,509 20,201 0.02% -$188.71K
SUNTORY FOOD BEV 88,140 91,540 3,400 0.02% -$65.58K
DELIVERY HERO SE 122,034 126,920 4,886 0.02% -$858.49K
DEMANT A/S 55,861 61,899 6,038 0.01% -$6.45K
ROCKWOOL A/S-B 60,751 64,309 3,558 0.01% -$348.25K
SPI 200 MAR 26 118 170 52 0.00% -$281.81K
SGX TSI IRON ORE CHINA 62% FUT JAN 128 178 50 0.00% -$325.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 250,429 242,169 -8,260 2.52% $52.18M
ASTRAZENECA PLC 1,000,496 967,625 -32,871 1.48% $4.06M
Novartis AG (Registered) 1,225,170 1,186,163 -39,007 1.42% $13.25M
HSBC HOLDINGS PL 11,106,704 10,715,782 -390,922 1.38% $1.21M
SHELL PLC 3,737,168 3,555,925 -181,243 1.29% $26.97M
NESTLE SA (REG) 1,662,342 1,607,513 -54,829 1.23% -$7.32M
TOYOTA MOTOR CORP 6,107,245 5,912,745 -194,500 0.96% -$8.26M
COMMONW BK AUSTR 1,078,423 1,044,088 -34,335 0.96% $7.16M
MITSUBISHI UFJ F 7,363,370 7,034,170 -329,200 0.93% $2.25M
SIEMENS AG-REG 490,344 474,171 -16,173 0.90% -$21.81M
BHP GROUP LTD 3,276,859 3,168,778 -108,081 0.90% $15.76M
TOTALENERGIES SE 1,281,298 1,239,037 -42,261 0.89% $30.17M
SAP SE 673,725 651,503 -22,222 0.87% -$52.62M
BANCO SANTANDER SA 9,603,849 9,164,795 -439,054 0.80% -$10.30M
ALLIANZ SE (REGD) 249,150 237,346 -11,804 0.78% -$14.97M
SCHNEIDER ELECTR 353,735 342,068 -11,667 0.73% -$3.60M
IBERDROLA SA 4,095,122 4,014,300 -80,822 0.72% $3.23M
DEUTSCHE TELEKOM 2,373,581 2,295,293 -78,288 0.67% $8.41M
LVMH MOET HENNESSY LOUIS VUITTON SE 161,343 155,256 -6,087 0.66% -$36.74M
HITACHI LTD 2,952,465 2,858,465 -94,000 0.66% -$8.74M
SIEMENS ENERGY AG 500,018 483,526 -16,492 0.65% $13.24M
SONY GROUP CORP 3,963,140 3,836,940 -126,200 0.63% -$21.69M
ROLLS-ROYCE HOLDINGS PLC 5,445,193 5,239,681 -205,512 0.62% -$4.61M
ABB Ltd. (Registered) 1,015,789 977,861 -37,928 0.62% $4.63M
BRITISH AMERICAN TOBACCO PLC 1,410,444 1,359,060 -51,384 0.62% -$1.05M
UBS GROUP AG 2,048,371 1,980,600 -67,771 0.60% -$17.35M
BBVA 3,718,409 3,561,875 -156,534 0.60% -$10.29M
BP PLC 10,150,917 9,822,483 -328,434 0.60% $17.68M
SUMITOMO MITSUI FINL GROUP INC 2,370,181 2,286,381 -83,800 0.59% -$1.05M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 372,786 361,483 -11,303 0.58% $4.65M
UNILEVER PLC 1,404,436 1,360,552 -43,884 0.58% -$17.07M
NOVO NORDISK-B 2,077,910 1,999,589 -78,321 0.57% -$32.21M
AIA Group Ltd 6,777,283 6,555,083 -222,200 0.57% $3.08M
SAFRAN SA 232,050 221,858 -10,192 0.57% -$8.23M
Airbus SE 382,926 370,735 -12,191 0.55% -$18.83M
GSK PLC 2,643,817 2,542,694 -101,123 0.55% $5.22M
TOKYO ELECTRON 288,779 279,579 -9,200 0.54% $5.14M
MITSUBISHI CORP 2,073,691 2,010,991 -62,700 0.54% $21.56M
ADVANTEST CORP 492,100 478,000 -14,100 0.52% $3.74M
Sanofi SA 713,072 681,438 -31,634 0.51% -$3.19M
RIO TINTO PLC 728,755 704,308 -24,447 0.51% $6.64M
ZURICH INSURANCE 94,002 91,313 -2,689 0.50% -$6.59M
MIZUHO FINANCIAL 1,619,951 1,553,451 -66,500 0.49% $3.77M
UNICREDIT SPA 904,495 870,403 -34,092 0.49% -$12.47M
L'OREAL SA ORD 154,947 149,864 -5,083 0.48% -$5.33M
BNP PARIBAS 653,673 627,095 -26,578 0.47% -$2.10M
MITSUI & CO 1,586,100 1,541,000 -45,100 0.47% $12.46M
CIE FINANCI-REG 346,842 335,402 -11,440 0.46% -$15.58M
DBS GROUP HLDGS 1,368,069 1,327,869 -40,200 0.46% -$837.41K
WESTPAC BANKING CORPORATION 2,198,674 2,133,957 -64,717 0.46% $2.55M
SOFTBANK GROUP CORP 2,466,000 2,316,400 -149,600 0.44% -$12.78M
ENEL SPA 5,250,931 5,074,464 -176,467 0.43% $882.57K
NATL AUST BANK 1,976,235 1,913,854 -62,381 0.43% -$205.80K
MITSUBISHI HEAVY INDS LTD 2,067,850 1,999,650 -68,200 0.43% $4.46M
BAE SYSTEMS PLC 1,934,821 1,872,186 -62,635 0.43% $10.36M
TOKIO MARINE HOLDINGS INC COMMON STOCK 1,180,061 1,146,261 -33,800 0.42% $10.18M
NATIONAL GRID PL 3,145,353 3,099,992 -45,361 0.41% $4.08M
INTESA SANPAOLO 9,178,525 8,649,169 -529,356 0.41% -$11.12M
MUENCHENER RUE-R 85,912 81,511 -4,401 0.40% -$5.06M
RHEINMETALL AG 29,680 28,701 -979 0.38% -$5.74M
AXA 1,138,026 1,043,359 -94,667 0.37% -$6.66M
SPOTIFY TECHNOLOGY SA 100,884 97,702 -3,182 0.37% -$11.21M
ANZ GROUP HOLDIN 1,922,659 1,880,585 -42,074 0.37% $802.48K
ITOCHU CORP 3,829,865 3,708,065 -121,800 0.37% -$1.23M
GLENCORE PLC 6,585,688 6,223,522 -362,166 0.37% $11.13M
FAST RETAILING CO LTD 123,023 119,123 -3,900 0.37% $2.46M
ING GROEP NV 1,947,162 1,813,159 -134,003 0.37% -$7.67M
VINCI SA 321,881 308,551 -13,330 0.36% $1.03M
LLOYDS BANKING 38,196,951 36,739,329 -1,457,622 0.36% -$4.99M
BARCLAYS PLC 9,008,684 8,635,798 -372,886 0.35% -$12.47M
ESSILORLUXOTTICA 194,279 187,883 -6,396 0.34% -$17.65M
KEYENCE CORP 125,380 121,380 -4,000 0.34% -$2.15M
Investor Aktiebolag 1,175,493 1,136,722 -38,771 0.34% $1.16M
SHIN-ETSU CHEM 1,087,330 1,052,730 -34,600 0.34% $9.09M
ANHEUSER-BUSCH INBEV SA/NV 636,990 616,709 -20,281 0.33% $1.79M
INDITEX SA 700,623 680,577 -20,046 0.31% -$6.60M
NINTENDO CO LTD 709,020 688,720 -20,300 0.31% -$8.55M
MITSUB ELEC CORP 1,221,521 1,186,621 -34,900 0.30% $3.20M
RECRUIT HOLDINGS 908,094 878,194 -29,900 0.30% -$12.76M
PROSUS NV 843,181 812,360 -30,821 0.29% -$14.60M
Hermes International SCA 20,410 19,760 -650 0.29% -$13.24M
RELX PLC 1,186,504 1,136,070 -50,434 0.29% -$10.58M
NATWEST GROUP PLC 5,188,409 4,965,457 -222,952 0.29% -$8.73M
INFINEON TECH 838,774 810,808 -27,966 0.29% $186.72K
ENGIE 1,173,112 1,139,547 -33,565 0.29% $5.91M
HOYA CORP 222,178 211,178 -11,000 0.29% $2.91M
TAKEDA PHARMACEU 1,021,808 992,608 -29,200 0.29% $4.81M
OCBC BANK 2,174,887 2,112,787 -62,100 0.28% $2.77M
WESFARMERS LTD 731,283 708,313 -22,970 0.28% -$3.23M
ENI SPA 1,318,108 1,269,927 -48,181 0.28% $11.12M
DEUTSCHE BOERSE 121,345 116,910 -4,435 0.27% $2.36M
BASF SE COMMON STOCK 573,254 554,141 -19,113 0.27% $3.97M
LONDON STOCK EXCHANGE GRP PLC 306,120 285,969 -20,151 0.26% -$3.05M
DEUTSCHE BANK-RG 1,192,730 1,132,426 -60,304 0.26% -$12.27M
NORDEA BANK ABP 2,017,933 1,918,774 -99,159 0.26% -$4.93M
Volvo AB - B Shares 1,020,261 986,665 -33,596 0.25% -$28.56K
MARUBENI CORP 906,664 880,764 -25,900 0.25% $6.97M
DANONE SA 417,153 401,905 -15,248 0.25% -$5.51M
MACQUARIE GROUP 234,136 225,906 -8,230 0.25% $452.66K
SWISS RE AG 193,728 186,400 -7,328 0.24% -$962.13K
SOC GENERALE SA 462,629 428,528 -34,101 0.24% -$5.95M
KDDI Corporation 1,891,350 1,828,950 -62,400 0.24% -$1.59M
DSV PANALPINA A S 131,269 126,892 -4,377 0.24% -$2.42M
E.ON SE 1,448,527 1,393,930 -54,597 0.24% $3.10M
DHL GROUP 616,594 573,996 -42,598 0.24% -$3.37M
ANGLO AMER PLC 718,813 694,846 -23,967 0.23% $101.72K
CSL LTD COMMON STOCK 313,014 302,690 -10,324 0.23% -$6.29M
Compass Group PLC 1,090,235 1,060,914 -29,321 0.23% -$4.94M
ATLAS COPCO-A 1,733,017 1,667,696 -65,321 0.23% -$1.42M
CAIXABANK SA 2,534,598 2,398,725 -135,873 0.22% -$2.23M
JAPAN TOBACCO 770,741 748,641 -22,100 0.22% $1.02M
Bayer Aktiengesellschaft 630,997 609,958 -21,039 0.22% $857.79K
WOODSIDE ENERGY 1,226,569 1,186,113 -40,456 0.22% $9.03M
LONZA GROUP -REG 45,311 43,603 -1,708 0.22% -$2.58M
ARGENX SE 39,724 38,422 -1,302 0.22% -$5.62M
MERCEDES-BENZ GR 463,844 448,379 -15,465 0.22% -$4.60M
HALEON PLC 5,796,385 5,529,851 -266,534 0.21% -$1.92M
FERRARI NV 81,326 78,261 -3,065 0.21% -$3.67M
RWE AG 406,095 392,555 -13,540 0.21% $4.89M
NOKIA OYJ 3,420,567 3,288,787 -131,780 0.21% $4.33M
RIO TINTO LTD 239,622 231,686 -7,936 0.21% $2.95M
HOLCIM LTD 334,767 316,761 -18,006 0.20% -$6.41M
SSE PLC 778,010 749,444 -28,566 0.20% $3.10M
KONINKLIJKE AHOL 586,364 553,313 -33,051 0.20% $1.72M
DIAGEO PLC 1,429,260 1,382,323 -46,937 0.20% -$5.09M
SUMITOMO CORP 700,040 680,240 -19,800 0.20% $1.22M
SANDVIK AB 688,250 661,990 -26,260 0.20% $3.22M
SUMITOMO ELEC IN 458,980 445,780 -13,200 0.20% $6.84M
LEGRAND SA COMMON STOCK 169,198 162,821 -6,377 0.20% $141.57K
TESCO PLC 4,193,853 3,965,221 -228,632 0.19% -$18.61K
STANDARD CHARTER 1,255,594 1,191,699 -63,895 0.19% -$5.80M
PANASONIC HOLDIN 1,498,057 1,454,857 -43,200 0.19% $4.98M
BlackRock Cash Funds: Treasury, SL Agency Shares 39,888,114 24,398,861 -15,489,253 0.19% -$15.49M
SOFTBANK CORP 18,387,000 17,940,800 -446,200 0.19% -$1.24M
BlackRock Cash Funds: Institutional, SL Agency Shares 39,750,647 23,758,567 -15,992,081 0.19% -$16.01M
ORANGE 1,195,961 1,156,086 -39,875 0.19% $3.75M
UCB SA 81,203 78,496 -2,707 0.18% $1.03M
KOMATSU LTD 612,854 593,354 -19,500 0.18% $4.18M
ALCON INC 320,950 310,249 -10,701 0.18% -$1.94M
DISCO CORP 59,177 57,477 -1,700 0.18% $5.40M
MURATA MFG CO 1,071,675 1,040,975 -30,700 0.18% $1.21M
CHUGAI PHARMA CO 431,330 419,030 -12,300 0.18% $480.60K
GOODMAN GROUP 1,319,278 1,275,764 -43,514 0.18% -$4.24M
SAINT GOBAIN 289,449 276,500 -12,949 0.18% -$6.54M
ASSA ABLOY AB SER B 646,672 622,297 -24,375 0.18% -$2.49M
FUJITSU LTD 1,130,740 1,098,340 -32,400 0.18% -$8.61M
ASM INTL NV 30,099 29,095 -1,004 0.17% $3.83M
Prudential Public Limited Company 1,653,276 1,580,703 -72,573 0.17% -$3.46M
SOMPO HOLDINGS I 572,526 553,726 -18,800 0.17% $2.12M
ORIX CORP 747,000 725,600 -21,400 0.17% -$318.19K
TEVA PHARMACEUTICAL IND ADR 740,702 712,038 -28,664 0.17% -$1.67M
GENERALI ASSIC 554,409 529,219 -25,190 0.17% -$1.88M
MS&AD INSURANCE 826,472 802,772 -23,700 0.16% $1.55M
FERROVIAL SE 328,010 318,897 -9,113 0.16% -$505.67K
BANK LEUMI LE-IS 963,199 924,743 -38,456 0.16% -$546.81K
ERSTE GROUP BANK 197,751 191,157 -6,594 0.16% -$3.06M
PRYSMIAN SPA 181,754 174,827 -6,927 0.16% $2.51M
DANSKE BANK A/S 443,015 414,739 -28,276 0.16% -$1.68M
SEA LTD ADR 246,522 245,776 -746 0.16% -$11.10M
SANDOZ GROUP AG 268,475 259,524 -8,951 0.16% $840.99K
FANUC CORP 607,355 582,255 -25,100 0.16% -$3.34M
EQUINOR ASA 494,887 476,234 -18,653 0.16% $8.62M
DAI-ICHI LIFE HO 2,257,900 2,193,700 -64,200 0.16% $1.47M
NEC CORP 835,170 808,570 -26,600 0.16% -$8.14M
3I GROUP PLC 640,886 616,733 -24,153 0.16% -$8.00M
DAIICHI SANKYO 1,161,062 1,122,762 -38,300 0.16% -$4.57M
ERICSSON (LM) TELE CO CL B 1,784,171 1,737,591 -46,580 0.15% $2.45M
DAIKIN INDS 169,468 164,568 -4,900 0.15% -$1.93M
REPSOL SA 748,580 700,574 -48,006 0.15% $5.75M
EXPERIAN PLC COMMON STOCK USD.1 589,737 569,682 -20,055 0.15% -$6.88M
Givaudan SA (Registered) 5,931 5,733 -198 0.15% -$4.08M
SWISS LIFE H AG 18,451 17,715 -736 0.15% -$1.96M
WOOLWORTHS GROUP 784,612 762,166 -22,446 0.15% $3.90M
OTSUKA HOLDINGS 283,655 271,055 -12,600 0.15% $3.19M
IMPERIAL BRANDS 502,438 467,775 -34,663 0.15% -$2.13M
TRANSURBAN GROUP 2,009,239 1,943,346 -65,893 0.15% -$57.59K
VESTAS WIND SYST 648,623 626,997 -21,626 0.15% $1.37M
HONDA MOTOR CO 2,384,605 2,306,005 -78,600 0.15% -$4.74M
NTT INC 19,192,500 18,643,400 -549,100 0.15% -$722.56K
MITSUBISHI ESTAT 682,882 663,382 -19,500 0.14% $1.82M
ASTELLAS PHARMA 1,166,243 1,129,043 -37,200 0.14% $2.88M
JAPAN POST BANK 1,157,500 1,115,500 -42,000 0.14% $1.90M
SWEDBANK AB-A 545,303 527,122 -18,181 0.14% -$953.13K
MITSUI FUDOSAN 1,697,660 1,649,060 -48,600 0.14% -$1.71M
Vodafone Group Public Limited Company 12,356,221 11,643,001 -713,220 0.14% $1.09M
HEIDELBERG MATERIALS AG COMMON STOCK 85,953 83,087 -2,866 0.14% -$4.75M
SEVEN I HOLDINGS COMPANY 1,421,977 1,299,977 -122,000 0.14% -$2.95M
KBC GROUP 147,500 142,623 -4,877 0.14% -$1.75M
SKANDINAVISK ENSKILDA BANKEN AB 976,757 939,941 -36,816 0.14% -$3.22M
DNB BANK ASA 575,412 550,441 -24,971 0.13% $1.19M
ADIDAS AG 109,831 106,169 -3,662 0.13% -$4.55M
LEONARDO SPA 259,936 251,270 -8,666 0.13% $2.22M
THALES SA 59,523 57,538 -1,985 0.13% $815.47K
TOYOTA TSUSHO 444,943 430,743 -14,200 0.13% $1.69M
AEON CO LTD 1,430,238 1,389,338 -40,900 0.13% -$5.98M
COMMERZBANK 496,231 455,019 -41,212 0.13% -$4.34M
INPEX CORP 566,100 549,900 -16,200 0.13% $4.94M
Common Stock 186,197 174,196 -12,001 0.13% -$4.08M
Amadeus IT Holding, S.A. 290,735 279,702 -11,033 0.13% -$5.52M
AJINOMOTO CO INC 581,308 564,708 -16,600 0.12% $3.68M
SAMPO OYJ-A SHS 1,555,112 1,491,815 -63,297 0.12% -$2.95M
RENESAS ELECTRON 1,146,508 1,108,708 -37,800 0.12% $147.90K
TDK CORP 1,248,770 1,212,770 -36,000 0.12% -$1.91M
ADYEN NV 16,271 15,664 -607 0.12% -$10.56M
SIKA AG-REG 97,920 94,655 -3,265 0.12% -$4.21M
KIOXIA HOLDINGS 121,800 118,300 -3,500 0.12% $7.34M
AVIVA PLC 1,961,500 1,898,456 -63,044 0.12% -$2.80M
ENEOS HOLDINGS I 1,753,163 1,688,763 -64,400 0.12% $2.81M
PARTNERS GROUP HOLDING AG COMMON STOCK 14,577 14,091 -486 0.12% -$2.70M
ATLAS COPCO-B 1,003,779 969,102 -34,677 0.12% -$897.86K
FORTESCUE METALS 1,087,666 1,056,546 -31,120 0.12% -$806.77K
SHK PPT 931,088 904,088 -27,000 0.12% $3.72M
CANON INC 599,648 540,848 -58,800 0.12% -$2.74M
VEOLIA ENVIRONNE 404,354 391,437 -12,917 0.12% $837.78K
Bridgestone Corporation 733,482 712,482 -21,000 0.12% -$1.66M
RESONA HOLDINGS 1,334,499 1,295,499 -39,000 0.12% $2.08M
NOMURA HOLDINGS 1,934,718 1,875,118 -59,600 0.12% -$1.35M
RYANAIR HLDGS 546,073 521,313 -24,760 0.11% -$4.15M
STMICROELECTRONI 434,878 420,378 -14,500 0.11% $2.94M
AERCAP HOLDINGS NV 118,238 103,958 -14,280 0.11% -$2.74M
GEBERIT INTERNATINAL AG 21,886 21,061 -825 0.11% -$2.78M
AIB GROUP PLC 1,345,970 1,326,656 -19,314 0.11% -$226.68K
SMC CORP 36,841 35,841 -1,000 0.11% $1.35M
DAIMLER TRUCK HO 305,391 285,203 -20,188 0.11% $817.80K
KERING 47,639 46,219 -1,420 0.11% -$2.61M
MICHELIN 430,627 405,562 -25,065 0.11% -$379.54K
QBE INSURANCE 969,861 939,331 -30,530 0.11% $1.02M
EAST JAPAN RAIL 621,432 601,632 -19,800 0.11% -$2.62M
HEINEKEN NV 184,979 178,812 -6,167 0.11% -$1.51M
Nebius Group NV, Class A 136,859 132,528 -4,331 0.11% $2.30M
AENA SME SA 482,450 465,653 -16,797 0.11% $255.44K
ARCELORMITTAL 301,615 264,646 -36,969 0.11% -$125.07K
DENSO CORP 1,125,560 1,089,760 -35,800 0.11% -$1.88M
Fresenius SE & Company KGaA 271,319 262,273 -9,046 0.11% -$1.93M
SWISSCOM AG-REG 16,636 16,081 -555 0.11% $1.41M
Kone OYJ, Class B 218,307 211,028 -7,279 0.11% -$1.99M
ACS 117,235 110,175 -7,060 0.11% $1.80M
FUJIFILM HOLDING 719,024 698,424 -20,600 0.10% -$1.95M
BRAMBLES LTD 881,694 847,284 -34,410 0.10% -$166.23K
UNIVERSAL MUSIC GROUP NV 706,657 683,274 -23,383 0.10% -$5.16M
KPN (KONIN) NV 2,497,804 2,376,361 -121,443 0.10% $1.57M
IHI CORP 657,300 641,800 -15,500 0.10% $1.69M
VOLKSWAGEN-PREF 132,531 128,027 -4,504 0.10% -$3.08M
KONINKLIJKE PHIL 497,012 478,279 -18,733 0.10% -$451.24K
SAAB AB-B 205,107 198,870 -6,237 0.10% $1.12M
NOVOZYMES A S 226,323 218,777 -7,546 0.10% -$1.48M
JAPAN POST HOLDI 1,149,129 1,112,929 -36,200 0.10% $725.45K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1,731,617 1,672,617 -59,000 0.10% $1.07M
HELVETIA HOL-REG 50,559 49,381 -1,178 0.10% -$517.37K
NN GROUP 172,774 163,289 -9,485 0.10% -$576.38K
BOC HONG KONG HO 2,367,034 2,308,534 -58,500 0.10% $723.52K
COLES GROUP LTD 864,358 837,372 -26,986 0.10% $344.05K
SUMITOMO MITSUI 411,552 396,052 -15,500 0.10% $74.90K
Hexagon Aktiebolag 1,334,823 1,289,041 -45,782 0.10% -$3.18M
CENTRAL JAPAN RL 494,200 482,000 -12,200 0.10% -$1.16M
NORTHERN STAR RE 872,311 848,016 -24,295 0.10% -$3.02M
KYOCERA CORP 824,600 801,000 -23,600 0.10% $722.35K
CREDIT AGRICOLE 680,223 657,543 -22,680 0.10% -$1.73M
NEXT PLC 75,066 72,216 -2,850 0.10% -$1.62M
MTU AERO ENGINES 34,571 33,418 -1,153 0.10% -$2.14M
Techtronic Industries Company Limited 941,131 913,131 -28,000 0.09% $1.30M
Halma PLC 243,841 235,711 -8,130 0.09% $454.64K
BPER BANCA SPA 940,179 914,722 -25,457 0.09% -$716.52K
Suzuki Motor Corporation 1,005,176 980,576 -24,600 0.09% -$3.08M
SVENSKA HAN-A 933,166 905,591 -27,575 0.09% -$1.58M
VONOVIA SE 475,656 473,969 -1,687 0.09% -$1.83M
INTERCONTINENTAL HOTELS GROUP PLC 93,409 89,444 -3,965 0.09% -$1.33M
HANNOVER RUECK S 38,729 37,438 -1,291 0.09% -$281.20K
PUBLICIS GROUPE 147,007 142,105 -4,902 0.09% -$3.50M
ASICS CORP 450,200 435,300 -14,900 0.09% $895.37K
COCA-COLA EUROPA 134,079 129,026 -5,053 0.09% -$462.18K
KONGSBERG GRUPP 284,058 273,062 -10,996 0.09% $4.36M
WARTSILA OYJ CLASS B 323,198 312,276 -10,922 0.09% $188.95K
LEGAL & GEN GRP 3,675,934 3,537,479 -138,455 0.09% -$1.31M
ABN AMRO BANK-CV 375,787 362,051 -13,736 0.09% -$1.65M
ORIENTAL LAND CO 693,920 674,020 -19,900 0.09% -$1.37M
EVOLUTION MINING LTD 1,286,954 1,266,922 -20,032 0.09% $638.09K
CAPGEMINI SE 104,551 94,953 -9,598 0.09% -$6.16M
BANCO SABADELL 3,473,373 3,119,054 -354,319 0.09% -$2.51M
Terumo Corporation 856,112 831,312 -24,800 0.09% -$1.28M
LASERTEC CORP 51,500 50,000 -1,500 0.09% $1.32M
NIPPON STEEL COR 3,106,280 3,017,380 -88,900 0.09% -$1.58M
SANTOS LTD 2,085,998 2,026,314 -59,684 0.09% $2.52M
KAO CORP 299,907 283,007 -16,900 0.09% -$952.98K
ANTOFAGASTA PLC 252,756 244,836 -7,920 0.09% -$122.90K
DAIWA HOUSE INDU 360,076 349,776 -10,300 0.09% -$987.80K
ARISTOCRAT LEISURE LTD COMMON STOCK 361,567 345,232 -16,335 0.09% -$3.02M
SGS SA-REG 103,552 102,792 -760 0.08% -$1.05M
WOLTERS KLUWER 153,196 144,362 -8,834 0.08% -$5.09M
SUMITOMO REALTY 398,498 379,598 -18,900 0.08% $766.73K
BANK OF IRELAND GROUP PLC 615,604 591,483 -24,121 0.08% -$1.04M
BANCA MONTE DEI 1,271,493 1,226,202 -45,291 0.08% -$2.84M
VAT GROUP AG 17,409 16,764 -645 0.08% $2.10M
SHIONOGI & CO 485,663 471,763 -13,900 0.08% $1.65M
BT GROUP PLC 3,816,744 3,713,148 -103,596 0.08% $950.58K
EDP SA 2,025,539 1,948,302 -77,237 0.08% $980.63K
UPM-KYMMENE OYJ 342,811 327,656 -15,155 0.08% $345.09K
GENMAB AS 39,354 37,890 -1,464 0.08% -$1.99M
MERCK Kommanditgesellschaft auf Aktien 83,010 80,243 -2,767 0.08% -$1.65M
Epiroc Aktiebolag 423,612 409,162 -14,450 0.08% $523.27K

Top 300 of 559, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HKEX 748,943 748,943 0 0.30% -$1.40M
ISRAEL DISCOUNT BANK LTD 789,674 789,674 0 0.06% -$412.04K
GALAXY ENTERTAIN 1,270,058 1,270,058 0 0.04% -$521.90K
MEDIBANK PRIVATE 1,782,453 1,782,453 0 0.04% -$295.13K
CAPCOM CO LTD 223,500 223,500 0 0.04% -$468.70K
STOCKLAND 1,562,886 1,562,886 0 0.04% -$1.27M
DAI NIPPON PRINT 254,236 254,236 0 0.04% $255.76K
ASX LTD 126,726 126,726 0 0.04% $258.56K
NEXON CO LTD 239,348 239,348 0 0.04% -$1.34M
Daito Trust Construction Company, Ltd. 190,350 190,350 0 0.03% $836.06K
MTR CORPORATION LTD 1,013,533 1,013,533 0 0.03% $271.66K
NITORI HOLDINGS CO LTD COMMON STOCK 259,615 259,615 0 0.03% -$406.72K
VICINITY CENTRES 2,522,525 2,522,525 0 0.03% -$179.38K
KIKKOMAN CORP 438,720 438,720 0 0.03% -$811
NIPPON SANSO HOL 112,193 112,193 0 0.03% $626.52K
HKT TRUST SHARE STAPLED UNITS 2,478,417 2,478,417 0 0.03% $203.08K
NIPPON PAINT HOL 613,280 613,280 0 0.03% -$260.76K
TOKYU CORP 324,065 324,065 0 0.03% $38.09K
SEIBU HOLDINGS 135,700 135,700 0 0.03% $62.72K
REA GROUP LTD COMMON STOCK 34,029 34,029 0 0.03% -$420.14K
ZENSHO HOLDINGS 62,400 62,400 0 0.03% $67.35K
HENSOLDT AG 40,937 40,937 0 0.03% $126.95K
HENDERSON LAND D 951,774 951,774 0 0.03% $89.39K
MATSUKIYOCOCOKAR 212,900 212,900 0 0.03% -$297.48K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 72,928 72,928 0 0.03% -$562.13K
CAPITALAND INVES 1,537,530 1,537,530 0 0.03% $37.01K
BMW AG - PRF 35,279 35,279 0 0.03% -$511.83K
EVONIK INDUSTRIE 163,443 163,443 0 0.03% $656.48K
FINANCIERE DE TU 12,924 12,924 0 0.03% $51.98K
WHARF REAL ESTAT 1,094,245 1,094,245 0 0.02% -$274.05K
NISSAN MOTORS CO LTD 1,448,115 1,448,115 0 0.02% -$459.86K
REDEIA CORP SA COMMON STOCK 180,542 180,542 0 0.02% -$158.23K
PRO MEDICUS LTD 37,001 37,001 0 0.02% -$2.38M
SEMBCORP INDUS 583,500 583,500 0 0.02% $302.57K
TIS INC 137,400 137,400 0 0.02% -$1.68M
ENTAIN PLC 389,200 389,200 0 0.02% -$1.08M
HIKARI TSUSHIN INC COMMON STOCK 11,406 11,406 0 0.02% -$294.14K
SODEXO SA COMMON STOCK 56,358 56,358 0 0.02% $5.41K
BIOMERIEUX 26,692 26,692 0 0.02% -$602.20K
QANTAS AIRWAYS 479,806 479,806 0 0.02% -$496.33K
NEMETSCHEK SE 37,251 37,251 0 0.02% -$1.24M
MERIDIAN ENERGY 854,183 854,183 0 0.02% -$24.50K
SYENSQO SA 46,799 46,799 0 0.02% -$1.02M
BOLLORE SE 453,486 453,486 0 0.02% $44.43K
SOFINA SA 10,654 10,654 0 0.02% -$493.84K
SWIRE PACIFIC-A 236,200 236,200 0 0.02% $677.51K
SAGAX AB-B 139,805 139,805 0 0.02% -$410.39K
SALMAR ASA 43,981 43,981 0 0.02% -$121.73K
D'IETEREN GROUP 13,793 13,793 0 0.02% $69.40K
BUZZI UNICEM SPA 49,712 49,712 0 0.02% -$491.86K
KYOWA KIRIN CO L 153,097 153,097 0 0.02% $41.54K
RATIONAL Aktiengesellschaft 3,311 3,311 0 0.02% -$127.28K
COVIVIO 35,694 35,694 0 0.02% -$236.19K
GRIFOLS SA 196,844 196,844 0 0.02% -$401.10K
LATOUR INV-B 94,384 94,384 0 0.02% -$258.37K
ZOZO INC 287,453 287,453 0 0.02% -$357.57K
MONDAY.COM LTD 27,845 27,845 0 0.02% -$2.18M
WHARF HOLDINGS LTD/THE 676,426 676,426 0 0.01% -$22.66K
ANA HOLDINGS INC 103,111 103,111 0 0.01% -$111.61K
CVC CAPITAL PART 140,567 140,567 0 0.01% -$519.01K
MonotaRO Company, Ltd. 158,600 158,600 0 0.01% -$806.27K
JAPAN AIRLINES C 92,162 92,162 0 0.01% -$204.54K
ORACLE CORP JPN 24,335 24,335 0 0.01% -$725.58K
ISRACARD LTD 1 1 0 0.00% -$0
NMC HEALTH 45,379 45,379 0 0.00% -$0
BANCO ESPIRITO SANTO SA 47,542 47,542 0 0.00% -$0

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