FundWatcher
AQLT
iShares MSCI Global Quality Factor ETF
iShares Trust
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
UNILEVER PLC 0 17,348 17,348 0.57% $1.27M
RECKITT BENCKISE 0 4,958 4,958 0.20% $436.79K
EMEMORY TECH 0 1,000 1,000 0.04% $79.53K
MAGNUM ICE CREAM 0 3,903 3,903 0.03% $61.96K
LOTES 0 1,000 1,000 0.03% $56.17K
AIRTAC INTERNATI 0 1,000 1,000 0.02% $38.26K
ASPEED TECH 0 109 109 0.02% $33.64K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 19,257 0 -19,257 0.00% -$1.16M
RECKITT BENCKISE 5,097 0 -5,097 0.00% -$395.01K
KELLOGG CO 2,134 0 -2,134 0.00% -$178.49K
BlackRock Cash Funds: Institutional, SL Agency Shares 126,187 0 -126,187 0.00% -$126.25K
Eclat Textile Corporation Ltd. 1,000 0 -1,000 0.00% -$14.00K
NIEN MADE 1,000 0 -1,000 0.00% -$11.89K
FENG TAY 2,000 0 -2,000 0.00% -$8.25K
HENAN SHUAN-A 1,500 0 -1,500 0.00% -$5.73K
YUTONG BUS CO-A 1,100 0 -1,100 0.00% -$4.84K
SHANDONG HIMIL-A 400 0 -400 0.00% -$3.90K
TSINGTAO BREW-A 300 0 -300 0.00% -$2.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 203,000 205,000 2,000 5.74% $3.43M
META PLATFORMS INC CL A 16,951 17,144 193 4.99% $129.00K
APPLE INC 37,748 38,181 433 4.53% -$439.37K
NVIDIA CORP 53,213 53,890 677 4.28% $130.07K
MICROSOFT CORP 20,176 20,448 272 3.60% -$1.90M
LILLY ELI and CO 5,883 5,937 54 2.80% -$81.33K
ALPHABET INC CL A 19,559 19,768 209 2.76% -$99.53K
ASML Holding NV 3,883 3,932 49 2.57% $1.61M
VISA INC-CLASS A 16,409 16,630 221 2.39% -$163.90K
ALPHABET INC CL C 16,403 16,520 117 2.31% -$106.10K
JOHNSON&JOHNSON 17,322 17,386 64 1.94% $734.94K
WALMART INC 29,225 29,589 364 1.70% $556.26K
NETFLIX INC 37,511 38,017 506 1.64% -$376.68K
COSTCO WHOLESALE CORP 3,465 3,511 46 1.59% $383.29K
PROCTER & GAMBLE 18,078 18,322 244 1.37% $385.00K
ROCHE HOLDINGS AG (GENUSSCHEINE) 6,343 6,428 85 1.37% $629.07K
MASTERCARD INC CL A 5,771 5,848 77 1.36% -$152.46K
LAM RESEARCH CORP 12,265 12,430 165 1.30% $993.91K
Novartis AG (Registered) 16,562 16,785 223 1.27% $661.58K
CATERPILLAR INC 3,616 3,664 48 1.22% $639.78K
ASTRAZENECA PLC 12,377 12,544 167 1.18% $344.86K
MERCK & CO 20,964 21,226 262 1.18% $430.55K
APPLIED MATERIALS INC 6,813 6,905 92 1.15% $852.15K
GENERAL ELECTRIC CO 6,869 6,956 87 1.07% $330.71K
CISCO SYSTEMS INC 26,627 26,842 215 0.96% $84.18K
NESTLE SA (REG) 18,186 18,431 245 0.90% $204.99K
UNITEDHEALTH GRP 5,320 6,042 722 0.79% $17.56K
KLA CORP 1,143 1,146 3 0.78% $403.57K
PEPSICO INC 9,725 9,856 131 0.75% $226.46K
ABBOTT LABS 12,781 12,861 80 0.67% -$151.09K
TEXAS INSTRUMENTS INC 6,659 6,748 89 0.64% $310.81K
QUALCOMM INC 9,326 9,452 126 0.60% -$222.02K
BHP GROUP LTD 32,647 33,088 441 0.60% $449.24K
AMPHENOL CORPORATION CL A 8,956 8,983 27 0.59% $50.16K
ADVANTEST CORP 7,100 7,500 400 0.58% $354.04K
TJX COS INC 7,906 8,012 106 0.58% $94.14K
ARISTA NETWORKS INC 9,013 9,134 121 0.55% $41.57K
UNION PACIFIC CORP 4,568 4,579 11 0.54% $154.34K
NOVO NORDISK-B 26,210 30,763 4,553 0.52% -$134.43K
HONEYWELL INTL INC 4,661 4,723 62 0.52% $254.68K
ABB Ltd. (Registered) 12,142 12,306 164 0.51% $272.35K
ADOBE INC 4,116 4,171 55 0.49% -$223.14K
GSK PLC 36,087 36,574 487 0.49% $228.01K
UBER TECHNOLOGIES INC 13,460 13,641 181 0.46% -$149.48K
EATON CORP PLC 2,632 2,667 35 0.45% $92.20K
VERTEX PHARMACEUTICALS INC 1,895 1,920 25 0.43% $132.22K
TRANE TECHNOLOGIES PLC 1,905 1,930 25 0.40% $89.36K
PROGRESSIVE CORP OHIO 4,064 4,118 54 0.39% -$49.95K
PARKER HANNIFIN CORP 853 864 11 0.39% $136.90K
LOCKHEED MARTIN CORP 1,293 1,310 17 0.39% $270.07K
L'OREAL SA ORD 1,657 1,679 22 0.35% $63.93K
INTUIT INC 1,866 1,891 25 0.35% -$409.72K
ZURICH INSURANCE 1,010 1,023 13 0.35% $45.48K
AUTOMATIC DATA PROCESSING INC 3,485 3,532 47 0.34% -$132.60K
RIO TINTO PLC 7,145 7,241 96 0.32% $204.34K
CINTAS CORP 3,232 3,275 43 0.30% $57.48K
INDITEX SA 9,286 9,411 125 0.28% $107.45K
TOKIO MARINE HOLDINGS INC COMMON STOCK 14,800 15,000 200 0.28% $98.30K
ILLINOIS TOOL WORKS INC 2,041 2,068 27 0.27% $92.24K
Hermes International SCA 246 249 3 0.27% -$1.86K
MOODYS CORP 1,219 1,235 16 0.26% -$8.44K
MARSH & MCLENNAN 3,110 3,152 42 0.26% $18.07K
CADENCE DESIGN SYSTEMS INC 1,924 1,950 26 0.26% -$12.25K
CUMMINS INC 992 1,005 13 0.26% $92.79K
SHERWIN WILLIAMS CO 1,581 1,602 21 0.26% $37.50K
MUENCHENER RUE-R 854 865 11 0.25% $26.31K
PDD HOLDINGS INC ADR 5,167 5,236 69 0.24% -$56.66K
RELX PLC 14,782 14,981 199 0.23% -$69.48K
MONOLITHIC POWER SYS INC 447 453 6 0.23% $102.77K
IDEXX LABS INC 768 778 10 0.23% -$67.28K
FORTINET INC 6,226 6,310 84 0.22% -$6.44K
RECRUIT HOLDINGS 11,300 11,400 100 0.22% -$81.88K
ATLAS COPCO-A 22,466 22,769 303 0.22% $108.07K
AUTODESK INC 1,856 1,881 25 0.21% -$100.52K
WESFARMERS LTD 8,002 8,110 108 0.21% $30.04K
FASTENAL CO 9,833 9,965 132 0.21% $61.54K
COMFORT SYSTEMS USA INC 307 311 4 0.20% $144.61K
CHIPOTLE MEXICAN GRILL INC 8,455 11,845 3,390 0.20% $149.00K
FERRARI NV 1,149 1,164 15 0.20% -$11.57K
GOLD FIELDS LTD 7,132 7,228 96 0.19% $122.05K
INFOSYS LTD COMMON STOCK 26,813 27,175 362 0.17% -$80.96K
FERGUSON ENTERPRISES INC 1,467 1,486 19 0.17% $18.29K
Compass Group PLC 12,354 12,520 166 0.17% -$5.03K
TERADYNE INC 1,054 1,068 14 0.15% $150.08K
NETEASE INC 13,100 15,000 1,900 0.15% -$24.51K
EDWARDS LIFESCIENCES CORP 3,796 3,847 51 0.15% $3.65K
PUBLIC STORAGE 1,048 1,062 14 0.15% $38.38K
3I GROUP PLC 6,807 6,898 91 0.14% $23.54K
HOLCIM LTD 3,308 3,352 44 0.14% -$2.17K
EMCOR GROUP INC 415 418 3 0.14% $47.64K
ROCKWELL AUTOMATION INC 731 740 9 0.14% $12.14K
TEXAS PACIFIC LAND CORP 187 568 381 0.13% $136.17K
DAIICHI SANKYO 12,500 15,000 2,500 0.13% -$12.66K
GARMIN LTD 1,152 1,167 15 0.13% $70.04K
SAUDI ARABIAN OI 43,600 43,910 310 0.13% $6.29K
RIO TINTO LTD 2,325 2,356 31 0.13% $78.40K
RESMED INC 1,077 1,091 14 0.13% $4.05K
TATA CONSULTANCY VSS LTD 9,361 9,487 126 0.12% -$54.01K
PAYCHEX INC 2,832 2,870 38 0.12% -$47.53K
GEBERIT INTERNATINAL AG 308 312 4 0.12% $22.18K
CELESTICA INC SUB VTG 930 942 12 0.12% -$57.80K
Kone OYJ, Class B 3,407 3,453 46 0.12% $28.49K
EXPERIAN PLC COMMON STOCK USD.1 6,813 6,905 92 0.12% -$39.50K
HERSHEY CO/THE 1,059 1,073 14 0.11% $54.35K
ASM INTL NV 292 295 3 0.11% $87.27K
WILLIAMS-SONOMA INC 1,153 1,168 15 0.11% $32.65K
BlackRock Cash Funds: Treasury, SL Agency Shares 120,000 240,000 120,000 0.11% $120.00K
IMPERIAL BRANDS 5,286 5,357 71 0.11% $15.38K
COPART INC 6,104 6,186 82 0.11% -$2.31K
ATLAS COPCO-B 12,368 12,535 167 0.11% $45.68K
UNIVERSAL MUSIC GROUP NV 10,255 10,393 138 0.10% -$29.51K
ADYEN NV 181 183 2 0.10% -$67.99K
COGNIZANT TECH SOLUTIONS CL A 3,180 3,222 42 0.09% -$39.52K
JABIL INC 771 781 10 0.09% $44.50K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 679 688 9 0.09% $50.99K
TRACTOR SUPPLY CO. 3,880 3,932 52 0.09% -$8.71K
EMAAR PROP PJSC 44,426 45,026 600 0.09% $37.76K
HUBBELL INC 370 375 5 0.09% $32.23K
LULULEMON ATHLETICA INC 414 1,031 617 0.09% $114.66K
PULTEGROUP INC 1,365 1,383 18 0.09% $16.13K
NEXT PLC 992 1,005 13 0.08% -$2.38K
KUAISHOU-W 18,100 22,500 4,400 0.08% $19.53K
VEEVA SYSTEMS-A 966 979 13 0.08% -$53.93K
VERALTO CORP 1,799 1,823 24 0.08% -$4.48K
BANK CENTRAL ASI 404,500 412,500 8,000 0.08% -$25.29K
EXPEDITORS INTL OF WASH INC 1,192 1,208 16 0.08% $91
BROOKFIELD ASSET MANAGEMENT LTD A 3,657 3,706 49 0.08% -$19.62K
BRAMBLES LTD 9,388 9,514 126 0.08% $21.72K
FORTESCUE METALS 10,834 10,980 146 0.07% $12.67K
CHURCH & DWIGHT 1,526 1,546 20 0.07% $32.16K
MTU AERO ENGINES 371 376 5 0.07% $10.27K
BALL CORP 2,348 2,379 31 0.07% $43.41K
Southern Copper Corporation COM USD0.01 714 728 14 0.07% $62.74K
CH ROBINSON WORLDWIDE INC 847 858 11 0.07% $24.38K
VAT GROUP AG 219 221 2 0.07% $59.22K
WARTSILA OYJ CLASS B 3,503 3,550 47 0.07% $40.45K
GENMAB AS 520 522 2 0.07% -$13.38K
Kwality Wall's India Ltd 5,865 5,944 79 0.07% -$9.14K
WATERS CORP 471 477 6 0.07% -$37.67K
KONGSBERG GRUPP 3,705 3,755 50 0.07% $64.49K
UNITED THERAPEUTICS CORP DEL 297 301 4 0.07% $7.33K
LENNOX INTL INC 260 263 3 0.07% $20.19K
T ROWE PRICE GRP 1,562 1,583 21 0.07% -$10.12K
ROCHE HOLDING-BR 294 297 3 0.07% $30.15K
BHARAT ELECTRON 29,448 29,845 397 0.07% $10.01K
LEIDOS HOLDINGS INC 822 833 11 0.07% -$11.23K
SNAP-ON INCORPORATED 371 376 5 0.06% $18.68K
BE SEMICONDUCTOR 635 643 8 0.06% $47.90K
Halma PLC 2,516 2,550 34 0.06% $24.76K
MARUTI SUZUKI IN 829 840 11 0.06% -$10.45K
Epiroc Aktiebolag 4,501 4,561 60 0.06% $40.34K
WOLTERS KLUWER 707 1,677 970 0.06% $60.49K
WEG SA 13,311 13,490 179 0.06% $21.26K
ARISTOCRAT LEISURE LTD COMMON STOCK 3,770 3,820 50 0.06% -$13.50K
SUN PHARMA INDU 6,466 6,553 87 0.06% -$7.01K
B3 SA 35,283 35,759 476 0.06% $25.31K
HANNOVER RUECK S 404 409 5 0.06% $2.47K
LOGITECH INTL SA REG 1,295 1,312 17 0.05% -$25.76K
WEST PHARMACEUTICAL SVCS INC 457 463 6 0.05% -$8.94K
ALFA LAVAL AB COMMON STOCK 1,969 1,995 26 0.05% $24.62K
CDW CORPORATION 943 955 12 0.05% -$18.88K
CHECK POINT SOFTWARE TECHS LTD 757 767 10 0.05% -$24.75K
SCHINDLER HLD-PC 296 300 4 0.05% $8.39K
HCL TECH LTD 7,286 7,384 98 0.05% -$19.74K
F5 INC 408 413 5 0.05% $14.49K
WATSCO INC 264 267 3 0.05% $19.98K
GRACO INC 1,166 1,181 15 0.05% $14.79K
ITAUSA SA - PREFERRED SHARES 38,102 39,389 1,287 0.05% $21.84K
MONCLER SPA 1,553 1,573 20 0.05% $3.55K
BEST BUY CO INC 1,697 1,719 22 0.05% -$28.01K
FINECOBANK SPA 4,447 4,507 60 0.05% -$3.32K
PENTAIR PLC 1,048 1,062 14 0.05% -$4.95K
HARMONY GOLD MNG 4,552 4,613 61 0.05% $15.99K
JAPAN EXCHANGE G 6,900 7,500 600 0.05% $23.22K
KUEHNE & NAGEL-R 433 438 5 0.05% $14.97K
STRAUMANN HOLDG AG (REGD) 827 838 11 0.05% $5.80K
SABESP 3,148 3,284 136 0.04% $15.42K
AMBEV SA 30,457 30,868 411 0.04% $18.71K
NESTLE INDIA LTD 6,791 6,882 91 0.04% $1.95K
FISHER & PAYKEL 3,945 3,998 53 0.04% $13.21K
SAGE GROUP PLC/T 8,616 8,732 116 0.04% -$26.59K
CGI INC 1,286 1,303 17 0.04% -$18.84K
NOVA LTD 213 215 2 0.04% $27.60K
DICKS SPORTING GOODS INC 456 462 6 0.04% -$119
ADMIRAL GROUP PLC 2,299 2,330 31 0.04% -$3.37K
COCA-COLA HBC AG 1,406 1,425 19 0.04% $21.96K
Advanced Info Service PLC. 7,000 7,500 500 0.04% $24.74K
SONOVA HOLDING A 341 345 4 0.04% $4.82K
EVOLUTION AB 1,462 1,481 19 0.04% -$10.93K
JACK HENRY 535 542 7 0.04% -$5.29K
COMPUTERSHARE LT 3,923 3,976 53 0.04% -$4.56K
FRESNILLO PLC 1,524 1,536 12 0.04% $34.50K
ITC LTD (DEMAT) 24,921 25,257 336 0.04% -$25.77K
BUREAU VERITAS S 2,466 2,499 33 0.04% $7.95K
GARTNER INC 96 547 451 0.04% $63.65K
BELIMO HOLDING-R 85 86 1 0.04% $2.33K
HANMI SEMICON 373 378 5 0.04% $53.70K
METSO OUTOTEC OY 4,021 4,075 54 0.04% $18.26K
COAL INDIA LTD 17,357 17,591 234 0.04% $10.16K
SANLAM LTD COMMON STOCK 12,234 12,399 165 0.04% $17.22K
INTERTEK GROUP PLC COMMON STOCK GBP.01 1,275 1,292 17 0.04% $4.31K
SMITHS GROUP PLC COMMON STOCK GBP.375 2,196 2,225 29 0.04% $11.17K
ORION OYJ-CL B 999 1,012 13 0.04% $9.55K
TOROMONT INDS 516 522 6 0.04% $20.59K
GEA GROUP AG 993 1,006 13 0.03% $10.72K
YANGZIJIANG SHIP 20,400 22,500 2,100 0.03% $24.06K
DYNATRACE INC 2,098 2,126 28 0.03% -$17.12K
PRIO SA 7,057 7,152 95 0.03% $26.22K
LOCALIZA RENT A CAR SA 7,480 7,581 101 0.03% $11.50K
ABU DHABI ISLAMI 10,425 10,565 140 0.03% $16.86K
BRITANNIA INDS 1,083 1,092 9 0.03% $1.27K
CONTINENTAL AG 825 836 11 0.03% $10.63K
VEDANTA LTD 8,924 9,044 120 0.03% $18.86K
AERO DEL PACIF-B 2,692 2,727 35 0.03% $6.90K
SAMSUNG FIRE & M 191 193 2 0.03% $8.57K
OKLO INC 1,104 1,118 14 0.03% -$30.51K
EPIROC AB-B 2,664 2,700 36 0.03% $18.85K
WISE PLC - A 5,823 5,901 78 0.03% $234
HINDUSTAN AERONAUTICS LTD COMMON STOCK 1,557 1,578 21 0.03% -$11.41K
ADDTECH AB-B SH 1,782 1,806 24 0.03% $5.43K
COCHLEAR LTD 461 467 6 0.03% -$18.12K
SBI LIFE INSURAN 2,911 2,950 39 0.03% $1.92K
AMERICAN FINL GROUP INC OHIO 481 487 6 0.03% -$1.48K
SCHINDLER HO-REG 171 173 2 0.03% $5.02K
MEDIBANK PRIVATE 19,862 20,130 268 0.03% $971
COMMERCIAL INTL 19,986 21,984 1,998 0.03% $16.11K
FOXCONN INDUST-A 5,200 7,500 2,300 0.03% $15.54K
SWEDISH ORPHAN B 1,368 1,386 18 0.03% $11.38K
CUMMINS INDIA 1,105 1,119 14 0.03% $4.87K
FUTU HOLDINGS LTD ADR 395 400 5 0.03% -$7.48K
AUTOTRADER GROUP 8,782 8,900 118 0.03% -$15.31K
DR SULAIMAN AL H 933 945 12 0.03% -$1.94K
CIPLA LTD 3,846 3,897 51 0.03% -$8.07K
HERO MOTOCORP LT 902 914 12 0.03% -$4.98K
ERIE INDEMNITY CO CL A 210 212 2 0.03% -$4.93K
PAYCOM SOFTWARE INC 445 451 6 0.03% -$14.97K
ELISA OYJ 1,085 1,099 14 0.03% $8.89K
PRO MEDICUS LTD 601 609 8 0.03% -$48.89K
REA GROUP LTD COMMON STOCK 462 468 6 0.02% -$3.97K
BAJAJ AUTO LTD 497 503 6 0.02% $4.65K
GRUPO AEROPORTUARIO DE SUR 1,490 1,510 20 0.02% $9.26K
TRENT LTD 1,242 1,258 16 0.02% -$5.20K
LIFCO AB-B 1,476 1,495 19 0.02% -$1.35K
DR REDDY'S LABS 3,613 3,661 48 0.02% $962
BB SEGURIDADE PA 7,223 7,320 97 0.02% $3.39K
HDFC ASSET MANAG 1,634 1,656 22 0.02% $233
WANT WANT CHINA 35,000 75,000 40,000 0.02% $26.00K
ASX LTD 1,216 1,232 16 0.02% $72
CLICKS GROUP LTD COMMON STOCK 2,267 2,297 30 0.02% -$141
BROWN FORMAN CORP NON VTG CL B 1,570 1,591 21 0.02% $418
INDUS TOWERS LTD 8,831 8,950 119 0.02% $5.11K
GJENSIDIGE FORSI 1,531 1,551 20 0.02% $1.01K
CG POWER AND IND 5,365 5,437 72 0.02% $2.90K
DINO POLSKA SA 3,770 3,820 50 0.02% $781
PERSISTENT SYSTEMS LTD COMMON STOCK 813 823 10 0.02% -$15.06K
ELM CO 244 247 3 0.02% -$7.75K
VARUN BEVERAGES 8,336 8,448 112 0.02% -$3.06K
TORRENT PHARMA 866 877 11 0.02% $5.80K
VISHOP HOLDINGS LTD ADR 2,204 2,233 29 0.02% -$4.39K
HYUNDAI MOTOR IN 1,585 1,606 21 0.02% -$2.99K
CVC CAPITAL PART 2,635 2,670 35 0.02% -$5.42K
GRUPO AEROPORTUA 2,442 2,472 30 0.02% $5.03K
WIPRO LTD 16,733 16,959 226 0.02% -$9.30K
POLYCAB INDIA LT 391 396 5 0.02% $4.77K
RICHTER GEDEON N 983 996 13 0.02% $8.17K
ABB INDIA LTD 548 555 7 0.02% $5.31K
CTS Eventim AG & Company KGaA 435 440 5 0.02% -$6.96K
PIDILITE INDUSTRIES LTD COMMON STOCK 2,118 2,146 28 0.02% $376
ICICI LOMBARD GE 1,651 1,673 22 0.02% -$1.45K
DIXON TECHNOLOGI 298 302 4 0.02% -$13.84K
OUTSURANCE GROUP 7,290 7,388 98 0.02% $3.20K
COLGATE PALMOLIV 1,349 1,367 18 0.02% $1.14K
LIG NEX1 CO LTD 93 94 1 0.01% $8.88K
SOLAR INDUSTRIES 211 213 2 0.01% $285
NEMETSCHEK SE 391 396 5 0.01% -$12.15K
VERBUND AG 423 428 5 0.01% -$713
APL APOLLO TUBES 1,190 1,206 16 0.01% $6.73K
MBANK SA 101 102 1 0.01% $1.36K
BUDIMEX 128 129 1 0.01% $7.17K
UNITED SPIRITS 1,883 1,908 25 0.01% -$1.60K
BUPA ARABIA 598 606 8 0.01% $5.26K
LTIMINDTREE LTD 535 542 7 0.01% -$9.96K
CMOC-A 7,100 7,500 400 0.01% $9.77K
CEMIG-PREF 10,731 10,876 145 0.01% $2.55K
UNITED TRACTORS 9,500 15,000 5,500 0.01% $9.56K
HAVELLS INDIA 1,634 1,656 22 0.01% -$933
CHOW TAI FOOK JE 12,800 14,800 2,000 0.01% $2.19K
SIEMENS LTD 605 613 8 0.01% $689
LA FRANCAISE DES 711 720 9 0.01% $1.80K
DABUR INDIA LTD 3,539 3,586 47 0.01% -$46
HIKMA PHARMACEUTICALS PLC COMMON STOCK 1,138 1,153 15 0.01% -$2.97K
COWAY CO LTD 351 355 4 0.01% -$414
GRUMA SAB-B 1,100 1,110 10 0.01% $717
NMDC LTD 21,648 21,940 292 0.01% $1.79K
ALKEM LABORATORI 311 315 4 0.01% -$249
CAIXA SEGURIDADE 5,520 5,594 74 0.01% $2.76K
CO FOR COOPERATI 525 532 7 0.01% $2.35K
SUPREME INDS LTD 432 437 5 0.01% $2.69K
PETRONET LNG LTD 5,285 5,356 71 0.01% $2.95K
COROMANDEL INTER 767 777 10 0.01% -$1.51K

Top 300 of 315, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COCA-COLA CO/THE 33,040 33,025 -15 1.21% $277.63K
ACCENTURE PLC CL A 5,168 4,928 -240 0.46% -$263.43K
HOWMET AEROSPACE INC 2,811 2,803 -8 0.33% $160.77K
ZOETIS INC CL A 4,412 3,873 -539 0.23% -$57.78K
WW GRAINGER INC 428 421 -7 0.22% $75.92K
NIKE INC CL B 8,224 7,473 -751 0.21% -$66.85K
MONSTER BEVERAGE CORP 5,668 5,416 -252 0.21% $36.94K
HOYA CORP 2,600 2,500 -100 0.20% $61.00K
DISCO CORP 800 700 -100 0.15% $113.47K
CHUGAI PHARMA CO 4,900 4,800 -100 0.15% $61.29K
OLD DOMINION FRT 1,971 1,481 -490 0.13% $34.06K
PAYPAL HOLDINGS 7,388 6,250 -1,138 0.13% -$174.34K
ULTA BEAUTY INC 398 382 -16 0.12% $47.14K
GE HEALTHCARE TECHNOLOGIES INC WI 2,984 2,880 -104 0.11% $4.01K
PARTNERS GROUP HOLDING AG COMMON STOCK 233 206 -27 0.10% -$47.66K
AGILENT TECHNOLOGIES INC 1,896 1,848 -48 0.10% -$66.73K
MS&AD INSURANCE 9,000 7,500 -1,500 0.09% $9.31K
CBOE GLOBAL MARKETS INC 694 682 -12 0.09% $25.24K
DELTA ELECTRONICS THAI PCL 22,600 22,500 -100 0.09% $59.20K
DECKERS OUTDOOR CORP 2,026 1,440 -586 0.08% -$9.48K
BROADRIDGE FINL 886 852 -34 0.07% -$43.73K
ELITE MATERIAL 3,000 2,000 -1,000 0.07% $6.60K
ROLLINS INC 2,465 2,445 -20 0.07% -$2.67K
KWEICHOW MOUTAI CO LTD A 800 700 -100 0.07% -$16.13K
CARLISLE COS INC 378 348 -30 0.06% $17.15K
WALMART DE MEXIC 37,716 37,500 -216 0.05% -$4.96K
SAUDI TELECOM CO 12,993 10,295 -2,698 0.05% -$33.18K
OMNICOM GROUP INC 1,464 1,340 -124 0.05% $9.44K
AVERY DENNISON CORP 611 558 -53 0.05% $4.25K
ALLEGION PLC 703 648 -55 0.05% -$12.29K
CARLSBERG-B 941 632 -309 0.04% -$18.70K
NONGFU SPRING -H 20,000 15,000 -5,000 0.04% -$35.41K
EICHER MOTORS LTD COMMON STOCK 1,010 958 -52 0.04% $4.61K
ASIAN PAINTS LTD (DEMAT) 2,924 2,800 -124 0.03% -$20.94K
NOMURA RESEARCH 2,500 2,300 -200 0.03% -$36.76K
COLOPLAST-B COMMON STOCK 1,521 808 -713 0.03% -$74.74K
LUNDIN GOLD INC 748 642 -106 0.03% -$2.48K
Gulf Energy Development Public Company Limited 30,100 30,000 -100 0.03% $21.62K
BUMRUNGRAD-NVDR 15,800 7,500 -8,300 0.02% -$32.09K
APR CORP/KOREA 221 211 -10 0.02% $7.44K
OBIC COMPANY LTD 2,200 1,700 -500 0.02% -$24.99K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 8,831 8,586 -245 0.02% $9.88K
ZIJIN MINING-A 8,000 7,500 -500 0.02% $10.77K
ADNOC GAS PLC 44,652 43,520 -1,132 0.02% $638
ZHONGJI INNOLI-A 600 500 -100 0.02% -$5.29K
MARICO LTD 4,973 4,175 -798 0.02% -$3.73K
ADNOC DRILLING C 29,472 23,779 -5,693 0.01% -$8.82K
SAMYANG FOODS CO 33 29 -4 0.01% -$7.86K
SUZHOU TFC OPT-A 560 460 -100 0.01% $12.02K
AIER EYE HSPTL-A 15,400 15,000 -400 0.01% -$1.96K
ROCKWOOL A/S-B 1,774 658 -1,116 0.01% -$38.15K
JARIR MARKETING 5,822 5,187 -635 0.01% -$374
Kobe Bussan Company, Ltd. 1,000 800 -200 0.01% -$5.27K
SUNGROW POWER -A 1,000 800 -200 0.01% -$9.24K
VICTORY GIANT -A 400 300 -100 0.01% -$2.14K
MOUWASAT MEDICAL 1,748 693 -1,055 0.01% -$20.58K
NAURA TECH GR -A 270 170 -100 0.01% -$4.76K
Abu Dhabi National Oil Company for Distribution PJSC 22,867 7,729 -15,138 0.00% -$15.55K
MANILA ELECTRIC 2,220 750 -1,470 0.00% -$14.09K
EASTERN TOBACCO CO 14,951 9,299 -5,652 0.00% -$6.51K
SHENZHEN NEW-A 1,000 900 -100 0.00% -$1.48K
FUYAO GLASS-A 900 600 -300 0.00% -$3.14K
NINGBO DEYE TE-A 440 340 -100 0.00% $114
JIANGSU HENGLI-A 500 300 -200 0.00% -$2.26K
NARI TECHNOLOG-A 4,500 700 -3,800 0.00% -$11.36K
ZHEJIANG NHU-A 1,300 500 -800 0.00% -$2.20K
KINGNET NETWOR-A 883 83 -800 0.00% -$2.53K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 11 10 -1 0.00% -$12.73K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOKYO ELECTRON 3,600 3,600 0 0.45% $276.97K
MEDIATEK 12,000 12,000 0 0.33% $204.44K
DELTA ELEC 14,000 14,000 0 0.28% $213.97K
FAST RETAILING CO LTD 1,300 1,300 0 0.26% $95.04K
HKEX 8,900 8,900 0 0.21% $2.18K
AMERIPRISE FINANCIAL INC 775 775 0 0.16% $11.14K
FUJIKURA LTD 1,700 1,700 0 0.13% $93.54K
Givaudan SA (Registered) 63 63 0 0.11% -$12.78K
ACCTON TECH 5,000 5,000 0 0.10% $56.22K
ZIJIN MINING-H 38,000 38,000 0 0.10% $66.40K
QUANTA COMPUTER 21,000 21,000 0 0.09% $3.43K
NVR INC 25 25 0 0.08% $262
LASERTEC CORP 800 800 0 0.08% $28.05K
ASIA VITAL 3,000 3,000 0 0.07% $32.89K
Techtronic Industries Company Limited 10,000 10,000 0 0.07% $44.35K
ASICS CORP 5,000 5,000 0 0.07% $33.46K
POP MART INTERNA 5,200 5,200 0 0.07% $2.09K
CHROMA ATE 3,000 3,000 0 0.06% $51.85K
WIWYNN CORP 1,000 1,000 0 0.06% -$20.44K
HYUNDAI ELECTRIC 152 152 0 0.05% $30.44K
ALCHIP TECH 1,000 1,000 0 0.05% $3.74K
KING SLIDE WORKS 1,000 1,000 0 0.05% -$14.36K
SINGAPORE EXCH 7,200 7,200 0 0.05% $9.51K
BANDAI NAMCO HOLDINGS INC 3,800 3,800 0 0.05% -$8.48K
JENTECH 1,000 1,000 0 0.04% $4.49K
ANTA SPORTS PROD 8,600 8,600 0 0.04% -$1.15K
DAIFUKU CO LTD 2,200 2,200 0 0.04% $21.22K
GLOBAL UNICHIP 1,000 1,000 0 0.04% $15.12K
SCREEN HOLDINGS 600 600 0 0.04% $37.98K
CHINA HONGQIAO 18,500 18,500 0 0.04% $9.70K
GOLD CIRCUIT 3,000 3,000 0 0.03% $17.11K
CMOC-H 24,000 24,000 0 0.03% $23.74K
LENOVO GROUP 52,000 52,000 0 0.03% -$935
NOVATEK 5,000 5,000 0 0.03% $283
CAPCOM CO LTD 2,700 2,700 0 0.03% -$4.70K
REALTEK SEMI 4,000 4,000 0 0.03% -$5.34K
SITC 13,000 13,000 0 0.02% $10.76K
Daito Trust Construction Company, Ltd. 2,100 2,100 0 0.02% $8.19K
SANRIO CO LTD 1,300 1,300 0 0.02% $1.09K
EMS-Chemie Holding AG (Registered) 54 54 0 0.02% $7.90K
HANSOH PHARMACEU 10,000 10,000 0 0.02% -$7.33K
Zijin Gold International Company Limited 1,500 1,500 0 0.02% $17.44K
INTL GAMES 2,000 2,000 0 0.02% -$3.16K
WUXI APPTEC CO LTD H 2,900 2,900 0 0.02% $6.12K
TSINGTAO BREW-H 6,000 6,000 0 0.02% $6
RATIONAL Aktiengesellschaft 44 44 0 0.02% $5.24K
LOTUS BAKERIES 3 3 0 0.02% $10.35K
FORTUNE ELEC 1,100 1,100 0 0.02% $12.48K
CHINA RESOURCES 10,500 10,500 0 0.02% -$746
FUYAO GLASS IN-H 4,400 4,400 0 0.02% -$1.59K
ZOZO INC 4,600 4,600 0 0.02% -$6.19K
TREND MICRO INC 1,000 1,000 0 0.01% -$16.67K
MIDEA GROUP CO L 2,800 2,800 0 0.01% $477
OPAP SA 1,723 1,723 0 0.01% -$3.05K
ADVANTECH 3,000 3,000 0 0.01% $4.22K
CHINA RESOURCES 5,000 5,000 0 0.01% $1.74K
OTSUKA CORPORATION 1,500 1,500 0 0.01% $588
WULIANGYE YIBI-A 1,900 1,900 0 0.01% -$2.95K
HELLENIC TELECOM 1,282 1,282 0 0.01% $1.15K
JUMBO SA 904 904 0 0.01% -$2.19K
EOPTOLINK TECH-A 500 500 0 0.01% $1.36K
BOSIDENG INTL 42,000 42,000 0 0.01% -$773
ORACLE CORP JPN 400 400 0 0.01% -$10.26K
TINGYI 14,000 14,000 0 0.01% $1.89K
NESTLE (MALAY) 800 800 0 0.01% $1.89K
PAGE INDUSTRIES LTD COMMON STOCK 62 62 0 0.01% -$4.72K
SHENZHEN MINDR-A 800 800 0 0.01% -$1.51K
WUXI XDC CAYMAN 2,500 2,500 0 0.01% -$922
BOSCH LTD 48 48 0 0.01% -$184
LAOPU GOLD CO -H 200 200 0 0.01% $1.03K
SHANXI XINGHUA-A 700 700 0 0.01% -$2.86K
Midea Group Company, Ltd. 1,376 1,376 0 0.01% $185
HITHINK ROYALF-A 300 300 0 0.01% $824
MINISO GROUP-A 3,200 3,200 0 0.01% -$1.54K
WUXI APPTEC CO-A 1,000 1,000 0 0.01% $1.31K
SHAANXI COAL I-A 4,100 4,100 0 0.01% $979
GIANT BIOGENE HO 3,200 3,200 0 0.01% -$1.89K
LUZHOU LAOJIAO-A 800 800 0 0.01% -$2.55K
PETRONAS DAGANGA 2,100 2,100 0 0.01% $1.78K
YADEA GROUP HOLD 8,000 8,000 0 0.01% -$1.05K
FOSHAN HAITIAN-A 2,200 2,200 0 0.01% -$19
WUS PRINTED-A 900 900 0 0.00% $2.01K
EASTROC BEVERA-A 300 300 0 0.00% -$649
ZHANGZHOU PIEN-A 400 400 0 0.00% -$208
ANHUI GUJINGD-B 1,000 1,000 0 0.00% -$3.73K
YEALINK NETWOR-A 1,600 1,600 0 0.00% $1.08K
GREE ELECTRIC-A 1,200 1,200 0 0.00% -$317
SHANGHAI FRIEN-A 280 280 0 0.00% $920
YINTAI GOLD-A 1,100 1,100 0 0.00% $1.67K
SHANG BAOSIGHT-A 1,200 1,200 0 0.00% $585
ANKER INNOVATI-A 300 300 0 0.00% -$492
IMEIK TECHNOLO-A 200 200 0 0.00% $35
VSTOXX FUTURE JAN26 14 14 0 0.00% $2.53K
HUIZHOU DESAY -A 200 200 0 0.00% $487
ANHUI GUJINGD-A 200 200 0 0.00% -$1.18K
37 INTERACTIV-A 900 900 0 0.00% $578
GONGNIU GROUP -A 500 500 0 0.00% $137
ZHEJIANG WEIMI-A 700 700 0 0.00% $630
SHANGHAI ALLIS-A 200 200 0 0.00% -$87
CHINA RESOURCE-A 630 630 0 0.00% $145
JIANGSU KING'S-A 471 471 0 0.00% -$379

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