FundWatcher
Total International Ex U.S. Index Master Portfolio
Master Investment Portfolio
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 45,545 45,545 0.80% $18.18M
RECKITT BENCKISE 0 42,160 42,160 0.13% $2.83M
SUNBELT RENTALS 0 27,334 27,334 0.08% $1.74M
KOTAK MAHINDRA BANK LTD 0 350,510 350,510 0.06% $1.32M
TOWER SEMICONDCT 0 7,389 7,389 0.06% $1.31M
YOFC-H 0 47,500 47,500 0.05% $1.15M
ITALGAS SPA 0 75,831 75,831 0.04% $883.35K
IBIDEN CO LTD 0 15,800 15,800 0.03% $790.64K
BAWAG GROUP AG 0 4,592 4,592 0.03% $698.11K
SHIMIZU CORP 0 36,800 36,800 0.03% $660.23K
SENSETIME-W 0 2,699,000 2,699,000 0.03% $642.82K
QIAGEN NV 0 15,728 15,728 0.03% $637.14K
HON PRECISION INC COMMON STOCK 0 5,000 5,000 0.02% $553.23K
HYUNDAI ENG&CONS 0 5,070 5,070 0.02% $494.98K
CSG NV 0 16,134 16,134 0.02% $435.26K
AYVENS SA 0 32,496 32,496 0.02% $383.13K
AIRTEL AFRICA 0 80,976 80,976 0.02% $373.41K
INDRA SISTEMAS 0 6,534 6,534 0.02% $365.19K
TELECOM ITAL-RSP 0 374,189 374,189 0.01% $309.04K
CAIXA SEGURIDADE 0 78,429 78,429 0.01% $277.84K
VERISURE PLC 0 26,171 26,171 0.01% $271.67K
SUZHOU TFC OPT-A 0 5,600 5,600 0.01% $252.73K
ASSECO POLAND SA COMMON STOCK 0 4,910 4,910 0.01% $226.22K
Hesai Group, Class B 0 9,900 9,900 0.01% $188.16K
SAMSUNG EPISHOLD 0 485 485 0.01% $164.69K
UBTECH ROBOTICS 0 14,050 14,050 0.01% $156.37K
CONTRA CYBERARK SOFTWA 0 3,224 3,224 0.01% $145.08K
S+P/TSX 60 IX FUT MAR26 0 38 38 0.00% $27.98K
CAPITALAND ASCENDAS REIT 0 7,323 7,323 0.00% $683
Telecom Italia SpA 0 1,165,476 1,165,476 0.00% $24
KLABIN SA-PREF 0 2 2 0.00% $2
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 45,545 0 -45,545 0.00% -$18.81M
RECKITT BENCKISE 43,917 0 -43,917 0.00% -$3.55M
Ashtead Group PLC 27,334 0 -27,334 0.00% -$1.86M
Kotak Mahindra Bank Ltd 70,102 0 -70,102 0.00% -$1.72M
CYBER-ARK SOFTWARE LTD 3,224 0 -3,224 0.00% -$1.44M
TOYOTA INDUSTRIE 10,200 0 -10,200 0.00% -$1.16M
HANG SENG BANK 44,800 0 -44,800 0.00% -$883.80K
QIAGEN NV 16,556 0 -16,556 0.00% -$752.92K
IMCD NV 4,175 0 -4,175 0.00% -$378.93K
KOREA ZINC CO 401 0 -401 0.00% -$364.94K
JDE PEET'S NV 9,702 0 -9,702 0.00% -$362.83K
TREND MICRO INC 7,000 0 -7,000 0.00% -$290.73K
EDENRED 12,963 0 -12,963 0.00% -$286.56K
COWAY CO LTD 4,594 0 -4,594 0.00% -$276.55K
WIX.COM LTD 2,585 0 -2,585 0.00% -$268.56K
DCC PLC 4,266 0 -4,266 0.00% -$265.77K
DOOSAN BOBCAT IN 6,106 0 -6,106 0.00% -$244.24K
Kobe Bussan Company, Ltd. 9,400 0 -9,400 0.00% -$226.26K
TOKYO METRO CO L 21,000 0 -21,000 0.00% -$213.77K
FENG TAY 54,996 0 -54,996 0.00% -$203.67K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 9,731 0 -9,731 0.00% -$202.86K
NEXI SPA 40,392 0 -40,392 0.00% -$199.09K
SG Holdings Company, Ltd. 21,100 0 -21,100 0.00% -$193.10K
INFRASTRUTTURE W 18,163 0 -18,163 0.00% -$168.08K
LA FRANCAISE DES 6,066 0 -6,066 0.00% -$167.91K
TWO POINT ZERO G 233,097 0 -233,097 0.00% -$165.59K
DONGFENG MOTOR-H 142,000 0 -142,000 0.00% -$161.23K
Eclat Textile Corporation Ltd. 12,303 0 -12,303 0.00% -$150.52K
LG H&H 839 0 -839 0.00% -$150.44K
DALLAH HEALTHCAR 3,678 0 -3,678 0.00% -$122.92K
CCC SA 3,559 0 -3,559 0.00% -$118.06K
QIFU TECHNOLOGY INC 6,078 0 -6,078 0.00% -$117.12K
INDIAN RAILWAY C 14,747 0 -14,747 0.00% -$112.45K
SAHARA INTERNATI 27,239 0 -27,239 0.00% -$108.90K
INDOFOOD SUKSES 261,000 0 -261,000 0.00% -$105.84K
HUANENG POWER-A 97,400 0 -97,400 0.00% -$104.19K
NIEN MADE 9,000 0 -9,000 0.00% -$103.37K
ANHUI GUJINGD-B 8,500 0 -8,500 0.00% -$95.38K
CHENG SHIN 97,436 0 -97,436 0.00% -$91.43K
CP Axtra Public Company Limited 163,309 0 -163,309 0.00% -$81.28K
CHINA COMM SER-H 138,000 0 -138,000 0.00% -$79.55K
BARWA REAL ESTAT 109,970 0 -109,970 0.00% -$78.85K
ENEL AMERICAS SA 823,799 0 -823,799 0.00% -$78.15K
FOSUN INTL 131,500 0 -131,500 0.00% -$74.11K
AMERICANA RESTAU 167,650 0 -167,650 0.00% -$73.95K
SAUDI RESEARCH & 2,197 0 -2,197 0.00% -$72.91K
ZHEJIANGEXPRE-H 74,520 0 -74,520 0.00% -$68.65K
GREAT WALL MO-A 13,605 0 -13,605 0.00% -$44.14K
CHINA VANKE-H 86,200 0 -86,200 0.00% -$36.43K
CGN POWER CO L-A 67,400 0 -67,400 0.00% -$36.33K
KWALITY WALL'S I 49,291 0 -49,291 0.00% -$22.05K
LOCALIZA RENT A 2,427 0 -2,427 0.00% -$18.38K
UNIMICRON TECHNOLOGY CORP DMY 102,000 0 -102,000 0.00% -$7.61K
TVS MOTOR - PFD 61,900 0 -61,900 0.00% -$6.89K
HUAIBEI MINING-A 1,400 0 -1,400 0.00% -$2.23K
WASTE CONNECTIONS INC 20 0 -20 0.00% $5.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROYAL BANK OF CANADA 91,082 92,051 969 0.66% -$646.89K
BHP GROUP LTD 320,640 327,562 6,922 0.52% $2.18M
TORONTO-DOMINION BANK 108,885 111,263 2,378 0.46% $129.08K
IBERDROLA SA 403,880 409,412 5,532 0.41% $627.77K
DEUTSCHE TELEKOM 229,935 238,723 8,788 0.39% $1.43M
BRITISH AMERICAN TOBACCO PLC 137,717 141,478 3,761 0.36% $406.77K
UNILEVER PLC 139,245 142,950 3,705 0.35% -$1.25M
BANK OF NOVA SCO 78,560 81,810 3,250 0.25% -$120.69K
MUENCHENER RUE-R 8,479 8,545 66 0.24% -$183.39K
ANZ GROUP HOLDIN 184,161 197,807 13,646 0.22% $521.33K
ICICI BANK LTD 291,137 341,401 50,264 0.19% $25.33K
TAKEDA PHARMACEU 96,776 104,076 7,300 0.17% $826.53K
ARGENX SE 4,110 4,374 264 0.14% -$292.58K
ATLAS COPCO-A 165,207 178,533 13,326 0.14% $209.43K
FUJIKURA LTD 15,800 94,800 79,000 0.12% $855.04K
TEVA PHARMACEUTICAL IND ADR 70,758 78,336 7,578 0.10% $151.12K
GALDERMA GROUP A 9,551 11,971 2,420 0.10% $407.81K
SEA LTD ADR 24,351 26,954 2,603 0.10% -$874.40K
Givaudan SA (Registered) 571 638 67 0.10% -$101.62K
GRUPO MEXICO-B 176,919 197,653 20,734 0.09% $445.97K
FORTIS INC 29,062 36,626 7,564 0.09% $532.42K
JAPAN POST BANK 107,300 121,300 14,000 0.09% $467.96K
ADIDAS AG 11,225 11,444 219 0.08% -$368.98K
INPEX CORP 49,800 60,600 10,800 0.08% $796.49K
ELITE MATERIAL 17,000 20,000 3,000 0.08% $816.27K
Bajaj Finance Ltd 188,740 191,551 2,811 0.07% -$436.53K
ACS 13,176 13,240 64 0.07% $306.77K
INFOSYS LTD COMMON STOCK 117,337 118,549 1,212 0.07% -$514.14K
UNIMICRON TECH 102,000 104,300 2,300 0.07% $813.90K
EAST JAPAN RAIL 55,900 65,600 9,700 0.07% $27.02K
CENTRAL JAPAN RL 46,200 54,600 8,400 0.06% $139.93K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 15,600 23,500 7,900 0.06% $572.81K
PKN ORLEN 32,002 38,199 6,197 0.06% $529.76K
UMC 641,000 761,000 120,000 0.06% $363.19K
DAIWA HOUSE INDU 31,900 39,800 7,900 0.06% $188.96K
Epiroc Aktiebolag 41,285 50,228 8,943 0.05% $305.81K
FIRST QUANTUM 40,866 50,384 9,518 0.05% $108.96K
BPER BANCA SPA 81,565 91,539 9,974 0.05% $97.49K
Southern Copper Corporation COM USD0.01 5,386 6,717 1,331 0.05% $383.00K
SAMSUNG ELECTRO 2,754 3,991 1,237 0.05% $656.06K
KUBOTA CORP 55,400 69,200 13,800 0.05% $323.89K
BE SEMICONDUCTOR 3,942 5,028 1,086 0.05% $460.69K
SABESP 33,532 33,585 53 0.05% $218.78K
NOVA LTD 2,236 2,315 79 0.05% $274.84K
SOUTH32 LTD-DI 244,122 320,968 76,846 0.04% $394.03K
BOLIDEN AB 15,219 18,097 2,878 0.04% $105.60K
KAWASAKI HVY IND 9,800 49,000 39,200 0.04% $271.65K
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 7,737 10,303 2,566 0.04% $237.20K
NIO INC-CLASS A 91,734 129,494 37,760 0.03% $315.34K
SCHINDLER HLD-PC 1,572 2,228 656 0.03% $142.71K
COLOPLAST-B COMMON STOCK 7,279 10,515 3,236 0.03% $92.20K
SCREEN HOLDINGS 6,000 12,000 6,000 0.03% $130.49K
ORKLA ASA 34,126 53,677 19,551 0.03% $295.49K
TRYG A/S 27,516 28,028 512 0.03% -$51.53K
H World Group Ltd. SPONSORED ADS 8,637 12,943 4,306 0.03% $244.53K
LUNDIN GOLD INC 5,289 8,140 2,851 0.03% $182.71K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 4,667 13,016 8,349 0.03% $344.36K
JERONIMO MARTINS 14,397 24,417 10,020 0.03% $241.25K
Suzano SA 35,890 58,210 22,320 0.03% $246.71K
TOKYU CORP 21,900 48,800 26,900 0.03% $320.10K
HD HYUNDAI 2,110 3,378 1,268 0.03% $290.34K
LOTTERY CORP LTD 82,248 146,245 63,997 0.02% $263.56K
NATURGY ENERGY 7,607 17,948 10,341 0.02% $305.68K
HUA HONG SEMIC-H 32,000 51,000 19,000 0.02% $208.34K
HANMI SEMICON 1,843 2,974 1,131 0.02% $350.46K
GF SECURITIES-A 12,900 176,800 163,900 0.02% $425.43K
IND & COMM BK-A 187,900 400,400 212,500 0.02% $230.37K
MIRAE ASSET SECU 10,297 10,372 75 0.02% $272.53K
HYGON INFORMAT-A 7,030 13,944 6,914 0.02% $210.52K
SANRIO CO LTD 13,200 66,000 52,800 0.02% -$2.69K
DELIVERY HERO SE 9,264 21,366 12,102 0.02% $152.81K
JAPAN POST INSUR 12,600 37,800 25,200 0.02% $2.31K
TOHO CO LTD 6,700 33,500 26,800 0.02% $10.55K
EVERBRIG SEC -A 28,900 125,800 96,900 0.01% $207.94K
WORLDCLIMATE PARI MAR26 135 268 133 0.00% $25.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 74,893,309 53,638,863 -21,254,446 2.37% -$21.28M
SHELL PLC 374,262 364,152 -10,110 0.75% $3.07M
BlackRock Cash Funds: Treasury, SL Agency Shares 19,386,925 15,637,199 -3,749,726 0.69% -$3.75M
TOYOTA MOTOR CORP 616,730 607,130 -9,600 0.56% -$624.95K
ALLIANZ SE (REGD) 25,265 24,250 -1,015 0.45% -$1.44M
SIEMENS ENERGY AG 51,221 49,711 -1,510 0.38% $1.39M
SUMITOMO MITSUI FINL GROUP INC 240,600 234,300 -6,300 0.34% -$34.18K
L'OREAL SA ORD 15,823 15,323 -500 0.28% -$536.83K
MITSUBISHI HEAVY INDS LTD 211,000 203,600 -7,400 0.25% $443.22K
INTESA SANPAOLO 944,707 855,817 -88,890 0.23% -$1.35M
ING GROEP NV 197,299 186,857 -10,442 0.21% -$695.54K
XIAOMI CORP-W 1,136,400 1,090,200 -46,200 0.20% -$1.23M
WHEATON PRECIOUS METALS CORP 30,279 28,622 -1,657 0.17% $197.34K
DEUTSCHE BANK-RG 124,237 115,552 -8,685 0.15% -$1.35M
HOLCIM LTD 34,249 31,966 -2,283 0.12% -$691.78K
SUMITOMO ELEC IN 49,400 44,100 -5,300 0.11% $516.07K
EQUINOR ASA 53,906 44,725 -9,181 0.08% $634.28K
HONDA MOTOR CO 255,200 233,600 -21,600 0.08% -$614.05K
SKANDINAVISK ENSKILDA BANKEN AB 105,995 96,491 -9,504 0.08% -$451.72K
RYANAIR HLDGS 64,631 57,946 -6,685 0.07% -$597.03K
CELLTRION INC 11,497 9,929 -1,568 0.06% -$114.95K
KPN (KONIN) NV 286,081 235,093 -50,988 0.06% -$26.45K
BRADESCO SA-PREF 374,647 310,823 -63,824 0.05% -$76.22K
SAMSUNG SDI CO 4,351 4,093 -258 0.05% $320.51K
BANCA MONTE DEI 138,833 117,796 -21,037 0.05% -$450.35K
SHIONOGI & CO 56,700 44,600 -12,100 0.04% -$39.67K
PUBLIC BANK BHD 1,009,700 818,000 -191,700 0.04% -$179.16K
TELEFONICA SA COMMON STOCK EUR1.0 254,703 197,373 -57,330 0.04% -$181.93K
KGHM 13,171 10,666 -2,505 0.03% -$244.10K
MIZRAHI TEFAHOT 10,571 7,704 -2,867 0.02% -$175.58K
MEDIBANK PRIVATE 179,228 178,741 -487 0.02% -$31.15K
AERO DEL PACIF-B 30,531 21,796 -8,735 0.02% -$264.36K
BANKCOMM-H 807,700 560,700 -247,000 0.02% -$163.66K
VIBRA ENERGIA SA COMMON STOCK 82,971 82,970 -1 0.02% $123.51K
LS ELECTRIC CO L 1,350 974 -376 0.02% $54.35K
SAUDI BRITISH BK 73,131 47,896 -25,235 0.02% -$152.09K
INDUSTRIVARDEN-A 11,567 7,028 -4,539 0.02% -$168.14K
SHOPRITE HOLDINGS LTD COMMON STOCK 33,813 20,425 -13,388 0.01% -$216.73K
TOPPAN Holdings Inc 19,800 12,000 -7,800 0.01% -$272.09K
TRUE CORP PCL/-R 1,232,225 639,625 -592,600 0.01% -$144.38K
ADNOC GAS PLC 536,978 301,258 -235,720 0.01% -$253.32K
HORIZON ROBOTICS 468,000 281,400 -186,600 0.01% -$278.63K
CMOC-A 169,700 68,000 -101,700 0.01% -$312.73K
SUNGROW POWER -A 16,100 6,600 -9,500 0.01% -$247.52K
CHINA NONFERROUS 204,000 93,000 -111,000 0.01% -$247.46K
XINJIANG GOLD-A 64,400 12,300 -52,100 0.00% -$140.71K
360 SECURITY T-A 117,200 3,900 -113,300 0.00% -$181.71K
SHANGHAI ELECT-A 176,200 4,300 -171,900 0.00% -$212.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 1,591,000 1,591,000 0 4.07% $13.81M
SAMSUNG ELECTRONICS CO LTD 305,294 305,294 0 1.58% $10.12M
ASML Holding NV 25,132 25,132 0 1.48% $6.34M
TENCENT HOLDINGS LTD 415,900 415,900 0 1.16% -$5.69M
SK HYNIX INC 35,317 35,317 0 0.89% $4.04M
ASTRAZENECA PLC 100,248 100,248 0 0.87% $1.05M
Novartis AG (Registered) 123,302 123,302 0 0.84% $1.94M
HSBC HOLDINGS PL 1,107,553 1,107,553 0 0.81% $760.51K
BABA-W 1,106,652 1,106,652 0 0.77% -$2.97M
NESTLE SA (REG) 165,458 165,458 0 0.72% -$193.27K
COMMONW BK AUSTR 108,535 108,535 0 0.56% $1.13M
MITSUBISHI UFJ F 732,500 732,500 0 0.55% $778.54K
SIEMENS AG-REG 49,430 49,430 0 0.53% -$1.80M
TOTALENERGIES SE 127,621 127,621 0 0.52% $3.39M
SAP SE 67,546 67,546 0 0.51% -$4.90M
BANCO SANTANDER SA 959,906 959,906 0 0.48% -$537.32K
SCHNEIDER ELECTR 35,188 35,188 0 0.42% -$42.00K
SHOPIFY INC CL A 78,789 78,789 0 0.41% -$3.34M
LVMH MOET HENNESSY LOUIS VUITTON SE 16,101 16,101 0 0.39% -$3.33M
HITACHI LTD 294,900 294,900 0 0.38% -$597.49K
SONY GROUP CORP 399,700 399,700 0 0.37% -$1.92M
ROLLS-ROYCE HOLDINGS PLC 541,353 541,353 0 0.36% -$147.95K
BP PLC 1,030,564 1,030,564 0 0.36% $2.06M
ABB Ltd. (Registered) 99,154 99,154 0 0.36% $752.62K
BBVA 371,224 371,224 0 0.35% -$689.60K
UBS GROUP AG 204,633 204,633 0 0.35% -$1.47M
AIA Group Ltd 694,000 694,000 0 0.34% $567.85K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 37,178 37,178 0 0.34% $696.89K
ENBRIDGE INC 141,525 141,525 0 0.34% $899.58K
NOVO NORDISK-B 208,771 208,771 0 0.34% -$2.95M
SAFRAN SA 23,127 23,127 0 0.33% -$487.69K
Airbus SE 38,260 38,260 0 0.32% -$1.65M
GSK PLC 260,977 260,977 0 0.32% $790.31K
MITSUBISHI CORP 209,200 209,200 0 0.32% $2.39M
TOKYO ELECTRON 28,800 28,800 0 0.32% $740.84K
ADVANTEST CORP 50,300 50,300 0 0.31% $581.41K
Sanofi SA 71,573 71,573 0 0.31% -$13.27K
CAN NATURAL RES 136,570 136,570 0 0.29% $2.04M
RIO TINTO PLC 71,807 71,807 0 0.29% $877.67K
MIZUHO FINANCIAL 164,240 164,240 0 0.29% $655.19K
AGNICO EAGLE MINES LTD 32,495 32,495 0 0.29% $1.09M
CCB-H 6,082,000 6,082,000 0 0.29% $543.75K
ZURICH INSURANCE 9,253 9,253 0 0.29% -$461.57K
UNICREDIT SPA 89,913 89,913 0 0.29% -$996.50K
DBS GROUP HLDGS 141,552 141,552 0 0.28% $98.45K
BANK OF MONTREAL 45,464 45,464 0 0.27% $253.64K
BNP PARIBAS 64,575 64,575 0 0.27% $42.40K
WESTPAC BANKING CORPORATION 222,561 222,561 0 0.27% $439.28K
MITSUI & CO 157,700 157,700 0 0.27% $1.41M
CIE FINANCI-REG 34,206 34,206 0 0.27% -$1.34M
SOFTBANK GROUP CORP 244,000 244,000 0 0.26% -$903.67K
ENEL SPA 536,535 536,535 0 0.26% $287.31K
HDFC BANK LTD 734,017 734,017 0 0.25% -$2.36M
DELTA ELEC 127,000 127,000 0 0.25% $1.85M
NATL AUST BANK 196,021 196,021 0 0.25% $158.57K
BAE SYSTEMS PLC 192,988 192,988 0 0.25% $1.22M
CAN IMPL BK COMM 59,383 59,383 0 0.25% $244.53K
TOKIO MARINE HOLDINGS INC COMMON STOCK 118,100 118,100 0 0.25% $1.18M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 385,300 385,300 0 0.25% -$1.20M
NATIONAL GRID PL 316,033 316,033 0 0.24% $487.20K
BROOKFIELD CORP CL A 130,129 130,129 0 0.23% -$701.74K
SUNCOR ENERGY INC 77,741 77,741 0 0.23% $1.69M
AXA 111,470 111,470 0 0.23% -$226.22K
RHEINMETALL AG 2,995 2,995 0 0.22% -$412.14K
ITOCHU CORP 391,500 391,500 0 0.22% $32.76K
SPOTIFY TECHNOLOGY SA 10,220 10,220 0 0.22% -$979.08K
HON HAI 804,800 804,800 0 0.22% -$979.89K
FAST RETAILING CO LTD 12,300 12,300 0 0.22% $399.97K
LLOYDS BANKING 3,897,520 3,897,520 0 0.21% -$324.59K
VINCI SA 32,018 32,018 0 0.21% $301.49K
GLENCORE PLC 632,322 632,322 0 0.21% $1.33M
BARCLAYS PLC 908,494 908,494 0 0.21% -$1.06M
MEDIATEK 96,255 96,255 0 0.20% $246.41K
CANADIAN PACIFIC KANSAS CITY LTD 58,311 58,311 0 0.20% $295.70K
PDD HOLDINGS INC ADR 44,857 44,857 0 0.20% -$502.85K
BARRICK MINING CORP 111,477 111,477 0 0.20% -$300.35K
ESSILORLUXOTTICA 19,279 19,279 0 0.20% -$1.60M
KEYENCE CORP 12,380 12,380 0 0.20% -$72.02K
Investor Aktiebolag 116,296 116,296 0 0.19% $260.40K
SHIN-ETSU CHEM 107,400 107,400 0 0.19% $1.04M
ANHEUSER-BUSCH INBEV SA/NV 62,671 62,671 0 0.19% $313.67K
SAMSUNG ELE-PREF 53,354 53,354 0 0.19% $995.20K
TC ENERGY CORP 68,659 68,659 0 0.19% $518.66K
MITSUB ELEC CORP 126,200 126,200 0 0.18% $448.04K
NINTENDO CO LTD 70,700 70,700 0 0.18% -$737.32K
ENI SPA 140,045 140,045 0 0.18% $1.33M
INDITEX SA 67,848 67,848 0 0.17% -$526.22K
RECRUIT HOLDINGS 90,000 90,000 0 0.17% -$1.14M
Hermes International SCA 2,052 2,052 0 0.17% -$1.21M
HKEX 76,994 76,994 0 0.17% -$144.24K
PROSUS NV 83,694 83,694 0 0.17% -$1.31M
INFINEON TECH 85,365 85,365 0 0.17% $148.12K
WESFARMERS LTD 75,612 75,612 0 0.17% -$213.00K
RELX PLC 115,703 115,703 0 0.17% -$870.60K
NATWEST GROUP PLC 511,249 511,249 0 0.17% -$697.52K
HOYA CORP 21,800 21,800 0 0.17% $472.86K
AL RAJHI BANK 131,218 131,218 0 0.17% $332.19K
ENGIE 115,829 115,829 0 0.17% $690.12K
MANULIFE FIN 106,951 106,951 0 0.16% -$199.40K
ICBC-H 4,165,000 4,165,000 0 0.16% $300.89K
VALE SA 227,046 227,046 0 0.16% $650.75K
NORDEA BANK ABP 208,146 208,146 0 0.16% -$332.01K
OCBC BANK 207,949 207,949 0 0.16% $366.93K
MEITUAN-W 325,230 325,230 0 0.16% -$761.02K
PING AN-H 459,500 459,500 0 0.16% -$326.47K
LONDON STOCK EXCHANGE GRP PLC 29,509 29,509 0 0.15% -$64.94K
DEUTSCHE BOERSE 11,891 11,891 0 0.15% $358.21K
BASF SE COMMON STOCK 55,913 55,913 0 0.15% $501.64K
Volvo AB - B Shares 104,520 104,520 0 0.15% $110.24K
DANONE SA 42,843 42,843 0 0.15% -$440.93K
SOC GENERALE SA 46,717 46,717 0 0.15% -$349.77K
SWISS RE AG 20,045 20,045 0 0.15% $27.81K
E.ON SE 152,011 152,011 0 0.15% $450.95K
NATL BK CANADA 25,724 25,724 0 0.15% $93.70K
MACQUARIE GROUP 23,426 23,426 0 0.15% $162.27K
CAN NATL RAILWAY 32,228 32,228 0 0.15% $129.63K
KDDI Corporation 194,100 194,100 0 0.15% -$54.54K
DSV PANALPINA A S 13,486 13,486 0 0.14% -$139.56K
ANGLO AMER PLC 74,935 74,935 0 0.14% $117.88K
ITAU UNIBAN-PREF 381,337 381,337 0 0.14% $475.60K
MARUBENI CORP 87,500 87,500 0 0.14% $764.05K
BHARTI AIRTEL LIMITED 167,889 167,889 0 0.14% -$750.15K
DHL GROUP 60,437 60,437 0 0.14% -$109.92K
CAMECO CORP 29,184 29,184 0 0.14% $501.43K
BYD COMPANY LTD H 231,900 231,900 0 0.14% $336.39K
ANGLOGOLD ASHANTI PLC 31,551 31,551 0 0.14% $432.00K
CSL LTD COMMON STOCK 31,881 31,881 0 0.14% -$537.59K
FRANCO-NEVADA CORP 12,568 12,568 0 0.14% $506.79K
CAIXABANK SA 259,518 259,518 0 0.14% -$61.89K
BANK OF CHINA-H 4,831,000 4,831,000 0 0.14% $315.02K
JAPAN TOBACCO 79,100 79,100 0 0.13% $191.55K
NU HOLDINGS LTD/CAYMAN ISLANDS 211,049 211,049 0 0.13% -$500.19K
Compass Group PLC 104,054 104,054 0 0.13% -$393.76K
RWE AG 43,078 43,078 0 0.13% $615.67K
MERCEDES-BENZ GR 47,129 47,129 0 0.13% -$370.40K
LONZA GROUP -REG 4,475 4,475 0 0.13% -$146.34K
ALIMENTATION COUCHE-TARD INC 50,369 50,369 0 0.13% $104.17K
SAUDI ARABIAN OI 390,736 390,736 0 0.13% $347.38K
RIO TINTO LTD 24,712 24,712 0 0.12% $396.83K
Bayer Aktiengesellschaft 60,354 60,354 0 0.12% $175.17K
PETROBRAS-PREF 297,187 297,187 0 0.12% $1.12M
FERRARI NV 8,111 8,111 0 0.12% -$262.07K
HALEON PLC 555,958 555,958 0 0.12% -$58.04K
WOODSIDE ENERGY 115,689 115,689 0 0.12% $942.28K
NOKIA OYJ 339,468 339,468 0 0.12% $534.64K
TESCO PLC 422,823 422,823 0 0.12% $143.00K
KONINKLIJKE AHOL 56,622 56,622 0 0.12% $314.95K
SUMITOMO CORP 70,400 70,400 0 0.12% $197.58K
NASPERS NPV 50,825 50,825 0 0.12% -$760.57K
PANASONIC HOLDIN 156,200 156,200 0 0.12% $594.70K
STANDARD CHARTER 125,207 125,207 0 0.12% -$445.81K
DIAGEO PLC 140,006 140,006 0 0.12% -$413.12K
LEGRAND SA COMMON STOCK 16,660 16,660 0 0.11% $111.49K
SOFTBANK CORP 1,923,100 1,923,100 0 0.11% -$66.99K
SSE PLC 74,189 74,189 0 0.11% $389.54K
PETROBRAS 246,122 246,122 0 0.11% $1.10M
GOLD FIELDS LTD 55,303 55,303 0 0.11% $129.94K
SANDVIK AB 65,475 65,475 0 0.11% $402.07K
SAINT GOBAIN 30,283 30,283 0 0.11% -$572.27K
HYUNDAI MOTOR CO 8,044 8,044 0 0.11% $816.89K
UCB SA 8,181 8,181 0 0.11% $185.47K
CHUGAI PHARMA CO 44,300 44,300 0 0.11% $119.03K
ALCON INC 32,153 32,153 0 0.11% -$113.75K
NETEASE INC 108,425 108,425 0 0.11% -$561.68K
FUJITSU LTD 118,300 118,300 0 0.11% -$831.91K
ASM INTL NV 3,179 3,179 0 0.11% $484.98K
GOODMAN GROUP 133,469 133,469 0 0.11% -$350.31K
SOMPO HOLDINGS I 61,500 61,500 0 0.11% $306.64K
KB FINANCIAL GRO 24,292 24,292 0 0.11% $293.59K
KINROSS GOLD CORP 77,958 77,958 0 0.11% $187.60K
ORANGE 116,228 116,228 0 0.11% $443.58K
MURATA MFG CO 106,200 106,200 0 0.11% $187.90K
NUTRIEN LTD 31,336 31,336 0 0.10% $431.26K
DISCO CORP 5,800 5,800 0 0.10% $596.94K
Prudential Public Limited Company 169,672 169,672 0 0.10% -$251.11K
CONSTELLATION SOFTWARE INC 1,341 1,341 0 0.10% -$871.47K
KOMATSU LTD 59,000 59,000 0 0.10% $477.20K
JD-SW 157,546 157,546 0 0.10% $56.92K
ASSA ABLOY AB SER B 64,064 64,064 0 0.10% -$159.07K
FAIRFAX FINL HLDGS LTD SUB VTG 1,335 1,335 0 0.10% -$269.59K
SANDOZ GROUP AG 28,675 28,675 0 0.10% $164.73K
ASE TECHNOLOGY H 201,343 201,343 0 0.10% $628.44K
INTACT FINL CORP 12,151 12,151 0 0.10% -$327.66K
CENOVUS ENERGY INC 82,558 82,558 0 0.10% $794.43K
UNITED OVERSEAS 76,500 76,500 0 0.10% $106.35K
3I GROUP PLC 66,926 66,926 0 0.10% -$753.44K
ORIX CORP 73,200 73,200 0 0.10% $31.04K
SUN LIFE FINANCI 34,513 34,513 0 0.10% $7.74K
WOOLWORTHS GROUP 84,397 84,397 0 0.09% $479.99K
FERROVIAL SE 32,535 32,535 0 0.09% $8.65K
DANSKE BANK A/S 42,855 42,855 0 0.09% -$28.02K
GENERALI ASSIC 52,466 52,466 0 0.09% -$81.68K
DAIICHI SANKYO 117,600 117,600 0 0.09% -$393.24K
BANK LEUMI LE-IS 94,031 94,031 0 0.09% $30.57K
EXPERIAN PLC COMMON STOCK USD.1 60,545 60,545 0 0.09% -$635.24K
CELESTICA INC SUB VTG 7,409 7,409 0 0.09% -$101.61K
ERSTE GROUP BANK 19,347 19,347 0 0.09% -$229.92K
DOLLARAMA INC 16,977 16,977 0 0.09% -$453.78K
DAI-ICHI LIFE HO 225,400 225,400 0 0.09% $205.44K
MS&AD INSURANCE 79,600 79,600 0 0.09% $208.44K
REPSOL SA 73,276 73,276 0 0.09% $695.39K
BIDU-SW 147,502 147,502 0 0.09% -$363.89K
ASTELLAS PHARMA 126,400 126,400 0 0.09% $378.23K
NEC CORP 82,800 82,800 0 0.09% -$741.26K
OTSUKA HOLDINGS 29,000 29,000 0 0.09% $417.94K
TRANSURBAN GROUP 210,688 210,688 0 0.09% $61.36K
IMPERIAL BRANDS 50,509 50,509 0 0.09% -$72.85K
FANUC CORP 58,500 58,500 0 0.09% -$237.44K
SAUDI NATIONAL B 179,957 179,957 0 0.09% $214.09K
ERICSSON (LM) TELE CO CL B 177,219 177,219 0 0.09% $295.64K
PRYSMIAN SPA 17,084 17,084 0 0.09% $313.21K
TRIP.COM GROUP L 40,622 40,622 0 0.09% -$905.17K
PETROCHINA-H 1,462,000 1,462,000 0 0.09% $429.77K
DAIKIN INDS 16,600 16,600 0 0.09% -$131.89K
VESTAS WIND SYST 65,637 65,637 0 0.09% $205.03K
Vodafone Group Public Limited Company 1,300,743 1,300,743 0 0.09% $228.08K
SWEDBANK AB-A 57,146 57,146 0 0.09% -$34.95K
HEIDELBERG MATERIALS AG COMMON STOCK 9,212 9,212 0 0.09% -$444.21K
SWISS LIFE H AG 1,768 1,768 0 0.09% -$110.73K
BANK HAPOALIM 81,986 81,986 0 0.09% $71.16K
NTT INC 1,914,200 1,914,200 0 0.08% -$17.28K
KUWAIT FINANCE 730,947 730,947 0 0.08% -$24.75K
DOOSAN ENERBILIT 30,236 30,236 0 0.08% $318.50K
SK SQUARE CO LTD 5,744 5,744 0 0.08% $428.47K
LEONARDO SPA 27,793 27,793 0 0.08% $300.69K
SINGAPORE TELECO (LOT SIZE 100) 485,500 485,500 0 0.08% $147.72K
MITSUI FUDOSAN 174,900 174,900 0 0.08% -$123.10K
MITSUBISHI ESTAT 66,900 66,900 0 0.08% $231.56K
HANWHA AEROSPACE 2,173 2,173 0 0.08% $433.85K
COMMERZBANK 50,549 50,549 0 0.08% -$289.41K
FIRSTRAND LTD 356,998 356,998 0 0.08% -$128.76K
SEVEN I HOLDINGS COMPANY 135,200 135,200 0 0.08% -$124.03K
DNB BANK ASA 57,951 57,951 0 0.08% $198.65K
KBC GROUP 14,813 14,813 0 0.08% -$116.19K
GRUPO F BANORT-O 163,467 163,467 0 0.08% $297.54K
DELTA ELECTRONICS THAI PCL 220,000 220,000 0 0.08% $586.19K
ZIJIN MINING-H 396,000 396,000 0 0.08% -$31.66K
ACCTON TECH 36,000 36,000 0 0.08% $417.61K
PEMBINA PIPELINE 39,051 39,051 0 0.08% $260.32K
Common Stock 18,802 18,802 0 0.08% -$299.49K
SHINHAN FINANCIA 29,169 29,169 0 0.08% $185.27K
AXIS BK LTD 140,120 140,120 0 0.08% -$245.95K
THALES SA 5,860 5,860 0 0.08% $137.59K
POWER CORP CDA 35,686 35,686 0 0.08% -$178.70K
LOBLAW COS LTD 37,644 37,644 0 0.08% $14.38K
TOYOTA TSUSHO 43,800 43,800 0 0.08% $220.65K
CTBC FINANCIAL 1,043,601 1,043,601 0 0.08% $28.52K
Amadeus IT Holding, S.A. 29,659 29,659 0 0.08% -$499.17K
AEON CO LTD 140,700 140,700 0 0.07% -$540.45K
SAMPO OYJ-A SHS 157,843 157,843 0 0.07% -$230.87K
CHINA MERCHANTS BANK-H COMMON STOCK 263,578 263,578 0 0.07% -$118.26K
ADYEN NV 1,672 1,672 0 0.07% -$1.02M
ENEOS HOLDINGS I 183,800 183,800 0 0.07% $355.66K
PARTNERS GROUP HOLDING AG COMMON STOCK 1,533 1,533 0 0.07% -$228.63K
ASIA VITAL 25,000 25,000 0 0.07% $451.37K
RENESAS ELECTRON 115,200 115,200 0 0.07% $69.16K
KIOXIA HOLDINGS 12,600 12,600 0 0.07% $806.97K
ATLAS COPCO-B 105,144 105,144 0 0.07% -$37.27K
AERCAP HOLDINGS NV 11,924 11,924 0 0.07% -$78.46K
SIKA AG-REG 9,862 9,862 0 0.07% -$369.90K
QUANTA COMPUTER 180,000 180,000 0 0.07% $65.17K
AVIVA PLC 201,671 201,671 0 0.07% -$235.86K
AJINOMOTO CO INC 57,000 57,000 0 0.07% $406.48K
PAN AMER SILVER 29,446 29,446 0 0.07% $84.21K
KIA CORP 16,285 16,285 0 0.07% $227.30K
TECK RESOURCES-B 30,736 30,736 0 0.07% $121.56K
SAUDI TELECOM CO 140,261 140,261 0 0.07% -$16.55K
DAIMLER TRUCK HO 32,170 32,170 0 0.07% $190.87K
GEBERIT INTERNATINAL AG 2,345 2,345 0 0.07% -$238.23K
TDK CORP 121,100 121,100 0 0.07% -$140.17K
NATL BANK KUWAIT 527,866 527,866 0 0.07% -$175.21K
RESTAURANT BRANDS INTERNATIONAL INC 21,122 21,122 0 0.07% $121.68K
SHK PPT 91,000 91,000 0 0.07% $407.18K
CHINA LIFE-H 474,000 474,000 0 0.07% -$163.39K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 6,152 6,152 0 0.07% -$32.77K
KERING 4,946 4,946 0 0.07% -$226.40K
STMICROELECTRONI 43,833 43,833 0 0.07% $346.00K
VEOLIA ENVIRONNE 39,094 39,094 0 0.07% $128.56K
FORTESCUE METALS 104,079 104,079 0 0.07% -$34.65K
Bridgestone Corporation 71,200 71,200 0 0.07% -$118.26K
ELBIT SYSTEMS LTD 1,759 1,759 0 0.07% $473.15K
STANDARD BANK GR 81,685 81,685 0 0.07% $46.50K
CATHAY FINANCIAL 661,622 661,622 0 0.07% -$116.68K
RESONA HOLDINGS 129,200 129,200 0 0.07% $244.19K
AENA SME SA 49,880 49,880 0 0.07% $77.64K
NOMURA HOLDINGS 186,400 186,400 0 0.06% -$85.08K
CREDICORP LTD 4,318 4,318 0 0.06% $225.31K
CANON INC 52,600 52,600 0 0.06% -$96.85K
SMC CORP 3,700 3,700 0 0.06% $175.00K
AIB GROUP PLC 136,234 136,234 0 0.06% -$2.08K
MICHELIN 42,333 42,333 0 0.06% $47.10K
ARCELORMITTAL 27,908 27,908 0 0.06% $165.83K
VALTERRA PLATINU 17,193 17,193 0 0.06% -$10.84K
FUBON FINANCIAL 527,142 527,142 0 0.06% -$170.23K
OTP BANK (REG) 13,448 13,448 0 0.06% $50
Nebius Group NV, Class A 13,891 13,891 0 0.06% $278.58K
EMAAR PROP PJSC 440,123 440,123 0 0.06% -$239.47K
HANA FINANCIAL G 19,600 19,600 0 0.06% $149.94K
COLES GROUP LTD 93,724 93,724 0 0.06% $81.68K
COMMON STOCK 1,113,642 1,113,642 0 0.06% $263.29K

Top 300 of 1625, by weight.

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