FundWatcher
ACWV
iShares MSCI Global Min Vol Factor ETF
iShares, Inc.
ETFIndex 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASPEED TECH 0 8,000 8,000 0.07% $2.47M
DELTA ELEC 0 42,000 42,000 0.05% $1.89M
WATERS CORP 0 3,380 3,380 0.03% $1.08M
PLAZA SA Y FILIALES 0 216,487 216,487 0.03% $1.01M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 212,132 0 -212,132 0.00% -$17.74M
COVESTRO-TEND 134,763 0 -134,763 0.00% -$9.68M
HANG SENG BANK 243,500 0 -243,500 0.00% -$4.77M
SCSK Corporation 113,300 0 -113,300 0.00% -$4.13M
BlackRock Cash Funds: Treasury, SL Agency Shares 3,990,000 0 -3,990,000 0.00% -$3.99M
PRESIDENT CHAIN 371,000 0 -371,000 0.00% -$2.83M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 246,462 253,120 6,658 1.76% $11.88M
CISCO SYSTEMS INC 681,111 698,960 17,849 1.56% $3.13M
CENCORA INC 133,198 136,652 3,454 1.43% $1.71M
MCKESSON CORP 49,386 50,711 1,325 1.40% $6.56M
MOTOROLA SOLUTIONS INC 96,268 99,034 2,766 1.34% $12.17M
DUKE ENERGY CORP NEW 332,025 341,168 9,143 1.25% $3.49M
SOUTHERN CO 395,653 406,033 10,380 1.11% $3.49M
DEUTSCHE TELEKOM 950,824 977,647 26,823 1.10% $8.60M
MCDONALDS CORP 108,714 111,764 3,050 1.07% $4.22M
WASTE MANAGEMENT INC 154,404 158,243 3,839 1.07% $4.47M
REPUBLIC SVCS 158,297 161,990 3,693 1.04% $2.74M
T-MOBILE US INC 163,843 168,411 4,568 1.02% $2.32M
PEPSICO INC 207,170 213,295 6,125 1.01% $5.39M
Novartis AG (Registered) 207,928 213,123 5,195 1.00% $8.71M
TSMC 560,000 574,000 14,000 1.00% $10.00M
KDDI Corporation 1,984,600 2,035,600 51,000 0.98% $823.20K
CHUBB LTD 97,464 100,352 2,888 0.96% $5.34M
AT&T INC 1,160,122 1,193,412 33,290 0.94% $3.24M
BERKSHIRE HATH-B 63,104 64,964 1,860 0.92% $380.11K
KROGER CO 448,516 461,040 12,524 0.88% $1.29M
PROCTER & GAMBLE 182,983 188,064 5,081 0.88% $4.33M
VERIZON COMMUNICATIONS INC 586,923 604,794 17,871 0.85% $6.20M
CONSOLIDATED EDISON INC 261,162 267,700 6,538 0.84% $3.91M
MICROSOFT CORP 74,615 76,570 1,955 0.84% -$6.64M
ORANGE 1,355,340 1,374,968 19,628 0.83% $7.28M
SOFTBANK CORP 20,806,000 21,325,300 519,300 0.82% -$598.71K
ROPER TECHNOLOGIES INC 76,065 78,342 2,277 0.77% -$6.54M
COCA-COLA CO/THE 320,231 328,614 8,383 0.75% $3.39M
WEC ENERGY GROUP INC 223,426 228,860 5,434 0.75% $1.73M
NORTHROP GRUMMAN CORP 35,919 36,904 985 0.75% $6.18M
EXXON MOBIL CORP 163,178 168,275 5,097 0.72% $6.75M
TJX COS INC 153,603 158,276 4,673 0.72% $2.25M
PROGRESSIVE CORP OHIO 114,156 117,168 3,012 0.70% -$1.08M
GILEAD SCIENCES INC 163,615 167,603 3,988 0.70% $4.38M
MARSH & MCLENNAN 126,490 129,877 3,387 0.68% $1.05M
TELEDYNE TECHNOLOGIES INC 33,980 34,731 751 0.66% $6.68M
AUTOZONE INC 6,062 6,225 163 0.66% -$592.66K
CBOE GLOBAL MARKETS INC 75,748 77,455 1,707 0.65% $3.66M
WALMART INC 175,987 180,753 4,766 0.65% $3.68M
O'REILLY AUTOMOTIVE INC 239,667 246,009 6,342 0.65% -$1.28M
INTL BUS MACH CORP 91,277 93,790 2,513 0.63% -$5.64M
BANK OF CHINA-H 36,950,638 37,860,638 910,000 0.63% $140.69K
SINGAPORE TELECO (LOT SIZE 100) 5,388,300 5,531,700 143,400 0.62% $2.29M
NTT INC 21,469,600 22,122,900 653,300 0.61% $246.91K
MONSTER BEVERAGE CORP 237,050 244,742 7,692 0.59% $3.10M
MONDELEZ INTL INC 323,184 331,429 8,245 0.57% $1.80M
ELEVANCE HEALTH INC 61,610 63,220 1,610 0.57% -$609.80K
TAKEDA PHARMACEU 525,900 538,100 12,200 0.56% $4.98M
CANON INC 626,700 642,000 15,300 0.54% $963.64K
BHARTI AIRTEL LIMITED 908,104 932,383 24,279 0.54% -$2.12M
VISA INC-CLASS A 57,028 58,713 1,685 0.53% -$276.06K
VERTEX PHARMACEUTICALS INC 36,522 37,495 973 0.52% $2.79M
YUM! BRANDS INC 106,180 108,772 2,592 0.51% $2.02M
SWISSCOM AG-REG 18,847 19,225 378 0.51% $4.49M
CHURCH & DWIGHT 166,471 171,684 5,213 0.50% $3.83M
CONSTELLATION SOFTWARE INC 9,389 9,697 308 0.50% -$5.06M
COLGATE-PALMOLIVE CO 175,055 180,233 5,178 0.50% $3.80M
MERCK & CO 140,867 144,245 3,378 0.50% $3.09M
EAST JAPAN RAIL 693,600 715,100 21,500 0.49% -$266.58K
ELECTRONIC ARTS INC 85,387 87,862 2,475 0.49% $371.75K
ABBOTT LABS 144,415 148,465 4,050 0.48% -$1.34M
UMC 8,171,000 8,310,000 139,000 0.48% $5.20M
CENTRAL JAPAN RL 558,200 572,700 14,500 0.47% $1.65M
KYOCERA CORP 921,100 952,100 31,000 0.47% $4.21M
CME GROUP INC CL A 50,978 52,545 1,567 0.47% $2.44M
ARCH CAPITAL GROUP LTD 160,744 165,429 4,685 0.46% $1.47M
KPN (KONIN) NV 2,812,664 2,888,057 75,393 0.46% $3.53M
COSTCO WHOLESALE CORP 15,449 15,865 416 0.45% $1.92M
HERSHEY CO/THE 66,072 67,822 1,750 0.45% $3.60M
WR BERKLEY CORP 216,687 222,239 5,552 0.45% -$899.88K
ABBVIE INC 63,986 65,613 1,627 0.43% $657.85K
AMPHENOL CORPORATION CL A 99,161 101,965 2,804 0.42% $921.22K
LOEWS CORP 127,441 130,884 3,443 0.40% $652.80K
VERISIGN INC 60,909 62,382 1,473 0.40% -$1.13M
AUTODESK INC 55,932 57,614 1,682 0.40% -$2.80M
OTSUKA HOLDINGS 198,300 203,800 5,500 0.39% $2.81M
TATA CONSULTANCY VSS LTD 466,947 480,003 13,056 0.39% -$2.50M
TYSON FOODS INC CL A 206,760 212,445 5,685 0.39% $1.80M
ATMOS ENERGY CORP 66,187 68,909 2,722 0.36% $1.20M
LOCKHEED MARTIN CORP 19,061 19,476 415 0.36% $4.09M
SAUDI TELECOM CO 1,113,691 1,143,144 29,453 0.36% $59.99K
ARGENX SE 15,868 16,271 403 0.35% -$1.88M
CCB-H 11,939,000 12,357,000 418,000 0.35% -$5.84K
SAMSUNG ELE-PREF 122,456 123,758 1,302 0.35% $6.17M
TRAVELERS COS IN 39,087 40,268 1,181 0.35% $981.30K
INCYTE CORP 120,227 122,550 2,323 0.35% -$148.27K
SAUDI ARABIAN OI 1,761,224 1,854,752 93,528 0.35% $793.80K
WASTE CONNECTIONS INC 69,227 71,202 1,975 0.34% $33.97K
AMGEN INC 30,546 31,189 643 0.34% $1.55M
E.Sun Financial Holding Company, Ltd. 10,496,960 10,723,960 227,000 0.34% $1.90M
CHUNGHWA TELECOM 2,775,000 2,792,000 17,000 0.34% $461.70K
AMERICAN WATER WRKS COMPANY 83,721 86,681 2,960 0.33% $901.63K
WELLTOWER INC 54,875 56,553 1,678 0.33% $287.18K
F5 INC 41,559 42,768 1,209 0.33% $1.67M
BANK HAPOALIM 450,047 458,601 8,554 0.32% $1.83M
TYLER TECHNOLOGIES INC 31,062 32,170 1,108 0.32% -$3.18M
SECOM CO LTD 289,900 292,900 3,000 0.32% $1.57M
CARDINAL HEALTH INC 47,702 49,226 1,524 0.32% $1.16M
OSAKA GAS CO LTD 259,700 265,000 5,300 0.31% $1.95M
Halma PLC 183,984 193,675 9,691 0.31% $2.22M
UNITED THERAPEUTICS CORP DEL 20,878 21,305 427 0.30% $588.88K
CGI INC 140,989 145,600 4,611 0.30% -$1.86M
PICC P&C-H 4,994,000 5,148,000 154,000 0.30% -$736.64K
KEURIG DR PEPPER INC 338,708 349,695 10,987 0.30% $1.14M
HCL TECH LTD 677,106 689,888 12,782 0.30% -$1.78M
SALESFORCE INC 52,711 54,168 1,457 0.30% -$1.60M
AON PLC 29,862 30,775 913 0.29% -$244.67K
ICBC-H 12,135,000 12,392,000 257,000 0.29% $131.74K
FUJITSU LTD 435,800 451,300 15,500 0.28% -$1.50M
CLP HOLDINGS LTD COMMON STOCK 1,038,754 1,060,754 22,000 0.28% $966.69K
NVIDIA CORP 55,262 56,717 1,455 0.28% $268.31K
SINOPEC CORP-H 13,918,000 14,250,000 332,000 0.28% $2.02M
LINDT&SPRUENGLI 57 59 2 0.27% $1.23M
SAP SE 46,372 48,089 1,717 0.27% -$1.53M
CF INDUSTRIES HOLDINGS INC 93,301 95,778 2,477 0.27% $2.19M
GENERAL MILLS INC 206,822 209,021 2,199 0.26% -$339.00K
ACCENTURE PLC CL A 43,442 44,818 1,376 0.26% -$1.51M
Advanced Info Service PLC. 733,100 760,800 27,700 0.26% $2.29M
ABC-H 13,297,406 13,722,406 425,000 0.26% -$683.70K
TENCENT HOLDINGS LTD 134,700 140,400 5,700 0.26% -$1.41M
EXPAND ENERGY CORP 83,700 85,540 1,840 0.26% -$974.06K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 95,418 98,682 3,264 0.25% -$119.94K
INTUIT INC 21,490 22,063 573 0.25% -$4.60M
GODADDY INC CL A 100,166 103,094 2,928 0.25% -$3.82M
ROLLINS INC 142,103 147,236 5,133 0.25% $228.71K
SERVICENOW INC 16,052 82,515 66,463 0.25% -$4.13M
PETROCHINA-H 7,108,000 7,278,000 170,000 0.25% $920.40K
KEYENCE CORP 20,600 20,900 300 0.25% $1.80M
BANK CENTRAL ASI 19,843,200 20,540,500 697,300 0.25% -$1.11M
BRISTOL-MYERS SQUIBB CO 132,554 137,850 5,296 0.24% $2.08M
CHUBU ELEC POWER 482,900 508,100 25,200 0.24% $1.03M
EMIRATES NBD PJS 900,882 926,299 25,417 0.23% $2.34M
ARTHUR J GALLAGHAR AND CO 35,540 36,325 785 0.23% -$511.05K
CHECK POINT SOFTWARE TECHS LTD 52,877 53,976 1,099 0.23% -$1.67M
HUA NAN FNCL 6,544,193 6,714,193 170,000 0.23% $2.01M
FIRST FINANCIAL 8,321,010 8,518,010 197,000 0.23% $796.77K
PG&E CORP 415,354 426,586 11,232 0.23% $1.41M
SK HYNIX INC 10,798 10,912 114 0.23% $4.16M
DBS GROUP HLDGS 174,840 177,440 2,600 0.22% $669.04K
CMS ENERGY CORP 99,691 102,170 2,479 0.22% $455.72K
PTC INC 48,086 49,915 1,829 0.22% -$619.54K
KWEICHOW MOUTAI CO LTD A 35,800 36,800 1,000 0.22% $438.54K
NOMURA RESEARCH 271,890 280,790 8,900 0.22% -$3.16M
ETISALAT 1,306,359 1,381,434 75,075 0.21% $1.23M
ALPHABET INC CL C 23,896 24,470 574 0.21% -$28.90K
ZOOM VIDEO COMMUNICATIONS INC CL A 99,763 102,425 2,662 0.21% -$902.56K
ASELSAN 988,683 1,019,864 31,181 0.21% $3.21M
INPEX CORP 290,500 303,400 12,900 0.21% $1.21M
DOLLAR GENERAL CORP 46,119 47,371 1,252 0.21% $2.35M
GENERAL DYNAMICS CORPORATION 20,215 20,728 513 0.21% $494.88K
KONINKLIJKE AHOL 142,254 146,578 4,324 0.20% $1.35M
HOLOGIC INC 92,617 94,953 2,336 0.20% $212.16K
WILLIS TOWERS WATSON PLC 22,634 23,185 551 0.20% -$190.15K
THE CIGNA GROUP 23,364 23,984 620 0.19% $472.67K
ASIAN PAINTS LTD (DEMAT) 254,644 265,080 10,436 0.19% -$1.27M
CHINA SHENHUA-H 1,163,000 1,194,500 31,500 0.19% $888.32K
UNITEDHEALTH GRP 22,604 23,147 543 0.19% -$665.80K
POWER ASSETS 807,000 829,500 22,500 0.19% $1.32M
YOKOGAWA ELEC 162,800 168,000 5,200 0.19% $1.49M
FUJIFILM HOLDING 317,800 325,700 7,900 0.19% -$125.45K
ASTELLAS PHARMA 389,500 401,300 11,800 0.19% $1.78M
HCA HEALTHCARE INC 12,192 12,529 337 0.19% $439.54K
ADOBE INC 24,641 25,241 600 0.19% -$1.26M
QUEST DIAGNOSTICS INC 30,117 31,002 885 0.18% $872.10K
ULTRATECH CEMENT 45,733 47,013 1,280 0.18% $608.71K
HONG KONG & CHINA GAS COMMON STOCK 6,559,579 6,739,579 180,000 0.18% $439.43K
MARUTI SUZUKI IN 38,988 39,966 978 0.18% -$416.20K
NEUROCRINE BIOSCIENCES INC 48,088 49,278 1,190 0.18% -$800.05K
TE CONNECTIVITY PLC 27,543 28,251 708 0.18% $273.12K
OBIC COMPANY LTD 235,700 241,300 5,600 0.18% -$1.08M
BROWN & BROWN 85,932 88,117 2,185 0.18% -$582.95K
West Japan Railway Company 284,600 293,600 9,000 0.18% $652.05K
PALO ALTO NETWORKS INC 41,623 42,007 384 0.18% -$1.66M
TAIWAN COOP FNCL 7,929,155 8,148,155 219,000 0.17% $190.93K
MASTERCARD INC CL A 11,454 11,755 301 0.17% -$225.97K
CH ROBINSON WORLDWIDE INC 31,704 32,672 968 0.17% $1.02M
JACK HENRY 35,846 36,768 922 0.17% -$281.08K
BOC HONG KONG HO 1,004,000 1,036,000 32,000 0.17% $1.08M
AMERICAN ELECTRIC POWER CO INC 42,300 43,634 1,334 0.16% $603.63K
REGENERON PHARMACEUTICALS INC 7,385 7,463 78 0.16% $71.90K
FAIR ISAAC CORP 4,000 4,097 97 0.16% -$1.45M
LILLY ELI and CO 5,318 5,471 153 0.16% $36.09K
BANKCOMM-H 6,317,000 6,499,000 182,000 0.16% -$116.04K
CITIC BANK-H 5,911,000 6,088,000 177,000 0.16% $149.39K
RTX CORP 26,672 27,517 845 0.16% $910.30K
TOKYO GAS CO LTD 109,400 113,000 3,600 0.16% $1.11M
ELISA OYJ 103,051 106,529 3,478 0.15% $954.41K
PPL CORPORATION 135,396 139,855 4,459 0.15% $455.44K
MTR CORPORATION LTD 1,126,000 1,140,000 14,000 0.15% $957.78K
ORIENTAL LAND CO 292,600 301,200 8,600 0.15% -$201.80K
COGNIZANT TECH SOLUTIONS CL A 82,090 84,173 2,083 0.15% -$955.95K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 120,088 124,146 4,058 0.15% $2.45M
CORTEVA INC 65,170 67,408 2,238 0.15% $1.00M
LATAM AIRLINES 183,390,155 189,125,750 5,735,595 0.15% $884.93K
GEN DIGITAL INC 229,224 235,299 6,075 0.15% -$733.94K
PICC GROUP-H 6,328,867 6,500,867 172,000 0.15% -$437.21K
NATL BANK KUWAIT 1,690,727 1,708,712 17,985 0.15% -$283.69K
CORNING INC 33,557 34,844 1,287 0.15% $2.41M
NOVATEK 406,000 418,000 12,000 0.15% $172.84K
MEGA FINANCIAL 3,907,905 4,043,905 136,000 0.15% $205.43K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 743,600 768,200 24,600 0.14% $627.03K
TELEF BRASIL 597,579 603,936 6,357 0.14% $1.14M
TITAN CO LTD 101,224 104,676 3,452 0.14% $551.29K
KIMBERLY CLARK CORP 44,149 44,617 468 0.14% $154.58K
SUN PHARMA INDU 250,679 258,774 8,095 0.14% -$181.24K
Shimadzu Corporation 173,900 175,700 1,800 0.14% -$73.51K
COMMON STOCK 3,553,651 3,758,123 204,472 0.14% $792.59K
ZOMATO LTD 1,753,092 1,803,006 49,914 0.14% -$1.03M
NOKIA OYJ 610,835 632,299 21,464 0.14% $1.13M
SAMPO OYJ-A SHS 420,440 433,858 13,418 0.13% -$136.66K
SCOUT24 SE 54,422 56,047 1,625 0.13% -$802.72K
CENTENE CORP 101,467 104,735 3,268 0.13% $708.80K
XIAOMI CORP-W 1,024,200 1,053,600 29,400 0.13% -$784.39K
CHINA TOWER CO-H 3,238,164 3,271,164 33,000 0.13% -$471.81K
NESTLE SA (REG) 40,867 42,353 1,486 0.13% $562.86K
SHIONOGI & CO 192,600 194,400 1,800 0.13% $1.29M
INDIAN HOTELS CO 600,608 620,133 19,525 0.13% -$458.79K
WORKDAY INC CL A 33,091 34,039 948 0.13% -$2.58M
AMEREN CORP 38,309 39,687 1,378 0.13% $421.58K
MERCADOLIBRE INC 2,523 2,547 24 0.13% -$750.54K
XCEL ENERGY INC 51,541 53,442 1,901 0.12% $222.89K
TAIWAN MOBILE 1,277,000 1,289,000 12,000 0.12% $33.42K
BECTON DICKINSON and CO 24,256 25,000 744 0.12% -$294.15K
HKT TRUST SHARE STAPLED UNITS 2,764,000 2,791,000 27,000 0.12% $170.72K
Dassault Systemes SE 192,425 198,188 5,763 0.12% -$1.05M
BENTLEY SYSTEM-B 116,735 117,974 1,239 0.12% -$586.25K
EICHER MOTORS LTD COMMON STOCK 48,174 48,684 510 0.12% $483.39K
DESCARTES SYS 62,730 63,396 666 0.12% -$967.79K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 1,066,900 1,104,800 37,900 0.12% -$30.38K
MALAYAN BANKING 1,304,500 1,360,900 56,400 0.12% $1.05M
NEWMONT CORP 31,716 32,052 336 0.12% $1.29M
BOSTON SCIENTIFIC CORP 53,414 53,981 567 0.12% -$1.28M
POSTAL SAVINGS-H 6,483,856 6,556,856 73,000 0.12% -$461.20K
FIRSTENERGY CORP 76,300 79,408 3,108 0.11% $421.48K
TORRENT PHARMA 81,754 85,027 3,273 0.11% $654.38K
HANKYU HANSHIN H 133,200 138,500 5,300 0.11% $695.49K
FRANCO-NEVADA CORP 13,823 14,440 617 0.11% $1.13M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 78,100 80,600 2,500 0.11% -$138.13K
NEC CORP 141,600 144,500 2,900 0.11% -$1.34M
TOHO CO LTD 76,500 395,000 318,500 0.11% -$446.75K
LOBLAW COS LTD 82,238 85,376 3,138 0.11% $299.21K
SINOPAC FNCL 3,671,696 3,710,696 39,000 0.11% $758.53K
RELIANCE STRATEG 1,330,072 1,375,726 45,654 0.11% -$699.40K
IHH HEALTHCARE B 1,631,500 1,648,600 17,100 0.11% $591.39K
HYGON INFORMAT-A 100,941 101,541 600 0.11% $718.74K
FAR EASTONE TELE 1,291,000 1,303,000 12,000 0.11% $203.52K
POP MART INTERNA 128,835 130,035 1,200 0.11% $87.16K
PIDILITE INDUSTRIES LTD COMMON STOCK 226,138 228,541 2,403 0.11% $30.57K
JSW STEEL LTD 256,532 268,478 11,946 0.10% $400.09K
INFRATIL LTD 548,070 553,899 5,829 0.10% $51.38K
ADVANTECH 345,959 348,959 3,000 0.10% $519.01K
FUYAO GLASS IN-H 441,516 445,116 3,600 0.10% -$129.34K
DOLLARAMA INC 23,629 24,578 949 0.10% $220.66K
NONGFU SPRING -H 574,200 599,400 25,200 0.10% $1.51K
CHANG HWA BANK 4,923,292 5,133,292 210,000 0.10% $374.27K
MIZRAHI TEFAHOT 46,101 46,590 489 0.10% $261.25K
SINO LAND 2,088,000 2,106,000 18,000 0.10% $628.18K
TECH MAHINDRA LT 226,701 229,110 2,409 0.10% -$433.05K
OTSUKA CORPORATION 166,900 168,400 1,500 0.10% $95.69K
ADANI POWER LTD 2,118,428 2,140,964 22,536 0.09% -$199.25K
SUNTORY FOOD BEV 103,700 104,600 900 0.09% $8.16K
FORTINET INC 39,692 41,342 1,650 0.09% $47.05K
TIS INC 155,100 156,600 1,500 0.09% -$1.89M
BYD CO LTD -A 235,700 246,000 10,300 0.09% $3.05K
L3HARRIS TECHNOLOGIES INC 8,276 8,711 435 0.09% $869.07K
ERIE INDEMNITY CO CL A 11,268 11,750 482 0.09% -$163.66K
CGN POWER-H 7,760,000 7,841,000 81,000 0.09% $123.00K
TRENT LTD 72,176 72,941 765 0.09% -$309.16K
SYSCO CORP 33,951 34,311 360 0.09% $540.72K
CHENIERE ENERGY INC 13,125 13,263 138 0.09% $390.45K
UBER TECHNOLOGIES INC 39,417 41,017 1,600 0.09% -$357.06K
BKW AG 15,529 15,694 165 0.09% -$159.22K
KUNLUN ENERGY 2,838,000 2,868,000 30,000 0.09% $363.63K
TELIA CO AB 566,377 597,159 30,782 0.09% $790.23K
ALLSTATE CORPORATION 13,644 14,278 634 0.09% $157.02K
ELM CO 17,741 17,927 186 0.09% -$569.15K
APOLLO HOSPITALS 34,878 35,247 369 0.09% $169.45K
HDFC BANK LTD 299,220 307,672 8,452 0.08% -$373.71K
SAMSUNG BIOLOGIC 2,409 2,433 24 0.08% $361.25K
Airports of Thailand Public Company Limited 1,681,100 1,698,800 17,700 0.08% $699.07K
TOTVS SA 396,463 400,678 4,215 0.08% -$242.21K
INDIAN OIL CORP 1,335,437 1,404,600 69,163 0.08% $473.08K
SABIC AGRI 84,943 85,846 903 0.08% $188.77K
PETRONAS GAS BHD 602,500 608,800 6,300 0.08% $253.00K
HUMANA INC 14,182 14,711 529 0.08% -$682.48K
TAIWAN BUS BANK 5,275,987 5,329,987 54,000 0.08% $126.42K
Compass Group PLC 84,739 88,857 4,118 0.08% $56.73K
LTIMINDTREE LTD 54,591 55,170 579 0.08% -$1.02M
WIPRO LTD 1,205,881 1,218,709 12,828 0.08% -$678.01K
DIAN SWASTATIKA 503,100 561,100 58,000 0.07% -$679.77K
Kobe Bussan Company, Ltd. 109,400 110,300 900 0.07% -$34.53K
ANA HOLDINGS INC 113,500 120,200 6,700 0.07% $479.42K
DYNATRACE INC 71,973 72,738 765 0.07% -$594.37K
WHARF HOLDINGS LTD/THE 779,000 785,000 6,000 0.07% $234.37K
BDO UNIBANK INC 1,079,479 1,090,939 11,460 0.07% $181.31K
WULIANGYE YIBI-A 167,700 169,200 1,500 0.07% -$237.27K
ZTO EXPRESS CAYM 104,577 105,627 1,050 0.07% $399.18K
INDUSTRIAL BAN-A 908,100 952,600 44,500 0.07% -$172.36K
SAGE GROUP PLC/T 217,847 230,258 12,411 0.07% -$567.97K
NESTLE INDIA LTD 176,288 178,163 1,875 0.07% $43.78K

Top 300 of 367, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 15,224,027 8,890,879 -6,333,148 0.25% -$6.34M
QATAR NATIONAL B 893,087 868,237 -24,850 0.13% $162.64K
PHARMAESSENTIA 209,507 148,507 -61,000 0.10% -$19.30K
WORLDCLIMATE PARI MAR26 77 33 -44 0.00% $34.76K
WHEAT SEP 26 12 5 -7 0.00% $2.42K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 30 14 -16 0.00% -$143.68K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Receive CAMBRICON TECHNO Pay Overnight Rate -2 18,165 18,165 0 0.09% -$333.14K
REALTEK SEMI 163,000 163,000 0 0.07% -$217.80K
HELLENIC TELECOM 117,761 117,761 0 0.07% $105.61K
SINGAPORE EXCH 157,900 157,900 0 0.06% $208.58K
QATAR FUEL QSC 109,273 109,273 0 0.01% -$4.78K
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) 809 809 0 0.00% $0
POLYUS 535,230 535,230 0 0.00% $0
PHOSAGRO PJSC-GDR REG S REG S 0.00000000 2 2 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.