FundWatcher
URTH
iShares MSCI World 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
UNILEVER PLC 0 178,989 178,989 0.19% $13.15M
SLB LTD 0 121,539 121,539 0.09% $6.24M
RECKITT BENCKISE 0 53,013 53,013 0.07% $4.67M
PINNACLE FINANCIAL PARTNERS INC 0 12,144 12,144 0.02% $1.10M
QIAGEN NV 0 15,749 15,749 0.01% $783.03K
MAGNUM ICE CREAM 0 38,903 38,903 0.01% $617.62K
CSG NV 0 16,183 16,183 0.01% $608.65K
CONTRA CYBERARK SOFTWA 0 4,086 4,086 0.00% $183.87K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 198,029 0 -198,029 0.00% -$11.91M
SLB Ltd. 119,475 0 -119,475 0.00% -$4.33M
RECKITT BENCKISE 54,304 0 -54,304 0.00% -$4.21M
KELLOGG CO 22,353 0 -22,353 0.00% -$1.87M
CYBER-ARK SOFTWARE LTD 3,567 0 -3,567 0.00% -$1.64M
HANG SENG BANK 64,100 0 -64,100 0.00% -$1.26M
BALOISE HOL-REG 4,055 0 -4,055 0.00% -$1.06M
COVESTRO-TEND 13,857 0 -13,857 0.00% -$995.48K
QIAGEN NV 16,533 0 -16,533 0.00% -$789.19K
SCSK Corporation 4,600 0 -4,600 0.00% -$167.68K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 1,932,694 1,966,362 33,668 5.04% $6.33M
APPLE INC 1,180,282 1,200,178 19,896 4.58% -$12.06M
MICROSOFT CORP 561,527 571,418 9,891 3.24% -$51.86M
AMAZON.COM INC 763,515 776,397 12,882 2.36% -$15.02M
ALPHABET INC CL A 462,457 470,263 7,806 2.12% -$1.46M
ALPHABET INC CL C 388,672 395,224 6,552 1.78% -$1.34M
BROADCOM INC 356,862 362,880 6,018 1.68% -$27.84M
META PLATFORMS INC CL A 172,454 175,548 3,094 1.64% $2.05M
TESLA INC 224,710 228,496 3,786 1.33% -$4.69M
LILLY ELI and CO 63,852 65,099 1,247 0.99% -$187.41K
JPMORGAN CHASE and CO 218,680 222,370 3,690 0.97% -$1.69M
BERKSHIRE HATH-B 109,685 111,533 1,848 0.81% -$38.66K
EXXON MOBIL CORP 339,028 344,764 5,736 0.76% $13.28M
JOHNSON&JOHNSON 191,119 194,347 3,228 0.70% $8.74M
ASML Holding NV 30,869 31,391 522 0.66% $13.01M
WALMART INC 350,095 356,017 5,922 0.66% $6.86M
VISA INC-CLASS A 135,082 137,362 2,280 0.64% -$1.20M
MICRON TECHNOLOGY INC 88,700 90,206 1,506 0.54% $16.22M
COSTCO WHOLESALE CORP 35,152 35,746 594 0.52% $4.02M
MASTERCARD INC CL A 68,006 69,152 1,146 0.52% -$1.67M
NETFLIX INC 339,688 345,431 5,743 0.48% -$3.30M
ABBVIE INC 140,137 142,513 2,376 0.48% $1.17M
PROCTER & GAMBLE 185,789 188,939 3,150 0.46% $4.06M
HOME DEPOT INC 78,818 80,150 1,332 0.44% $2.38M
GENERAL ELECTRIC CO 84,325 85,747 1,422 0.42% $4.18M
CHEVRON CORP 153,289 155,881 2,592 0.42% $5.95M
BANK OF AMERICA CORPORATION 559,443 568,902 9,459 0.41% -$1.67M
CATERPILLAR INC 37,375 38,005 630 0.41% $6.71M
COCA-COLA CO/THE 325,042 330,550 5,508 0.39% $3.19M
ROCHE HOLDINGS AG (GENUSSCHEINE) 55,676 56,618 942 0.39% $5.61M
ASTRAZENECA PLC 123,096 125,172 2,076 0.38% $3.52M
ADV MICRO DEVICE 129,321 131,505 2,184 0.38% -$1.80M
HSBC HOLDINGS PL 1,368,985 1,392,055 23,070 0.38% $6.62M
Novartis AG (Registered) 150,707 153,263 2,556 0.37% $6.11M
CISCO SYSTEMS INC 315,606 320,940 5,334 0.37% $1.22M
PALANTIR TECHNOLOGIES INC 179,882 184,140 4,258 0.37% -$5.04M
MERCK & CO 199,486 202,864 3,378 0.36% $4.21M
APPLIED MATERIALS INC 63,341 64,421 1,080 0.35% $8.01M
LAM RESEARCH CORP 100,251 101,955 1,704 0.34% $8.21M
PHILIP MORRIS INTL INC 123,315 125,403 2,088 0.34% $4.01M
NESTLE SA (REG) 204,795 208,272 3,477 0.33% $2.39M
RTX CORP 106,064 107,858 1,794 0.32% $3.30M
UNITEDHEALTH GRP 72,441 73,665 1,224 0.31% -$2.29M
WELLS FARGO & CO 254,718 259,031 4,313 0.30% -$769.47K
GOLDMAN SACHS GROUP INC 24,357 24,494 137 0.30% $934.45K
ORACLE CORP 134,732 138,406 3,674 0.29% -$7.08M
MCDONALDS CORP 56,676 57,636 960 0.28% $1.98M
SHELL PLC 460,502 468,266 7,764 0.28% $2.69M
GE VERNOVA LLC 21,863 22,229 366 0.28% $6.31M
LINDE PLC 37,471 38,101 630 0.28% $3.98M
ROYAL BANK OF CANADA 112,444 114,340 1,896 0.28% $1.78M
PEPSICO INC 108,823 110,670 1,847 0.27% $2.60M
TOYOTA MOTOR CORP 751,200 764,400 13,200 0.27% $3.37M
INTL BUS MACH CORP 73,451 74,693 1,242 0.26% -$4.72M
SIEMENS AG-REG 60,454 61,474 1,020 0.26% $1.74M
MITSUBISHI UFJ F 910,200 925,900 15,700 0.25% $2.92M
SAP SE 83,078 84,476 1,398 0.25% -$3.09M
VERIZON COMMUNICATIONS INC 332,797 338,443 5,646 0.25% $3.29M
COMMONW BK AUSTR 133,611 135,861 2,250 0.24% $3.50M
AMGEN INC 42,679 43,399 720 0.24% $2.10M
INTEL CORP 359,612 365,720 6,108 0.24% $2.09M
BHP GROUP LTD 402,856 409,648 6,792 0.24% $5.60M
CITIGROUP INC 146,324 148,802 2,478 0.24% $1.24M
KLA CORP 10,532 10,712 180 0.24% $3.95M
ABBOTT LABS 137,799 140,133 2,334 0.24% -$1.46M
MORGAN STANLEY 95,874 97,506 1,632 0.23% -$30.26K
AT&T INC 567,055 576,703 9,648 0.23% $1.40M
THERMO FISHER SCIENTIFIC INC 30,036 30,540 504 0.23% -$1.83M
NEXTERA ENERGY INC 164,124 166,920 2,796 0.23% $1.49M
TEXAS INSTRUMENTS INC 72,186 73,410 1,224 0.23% $3.42M
WALT DISNEY CO/T 143,314 145,744 2,430 0.22% $482.68K
BANCO SANTANDER SA 1,182,455 1,202,387 19,932 0.22% $2.48M
SALESFORCE INC 76,143 77,433 1,290 0.22% -$2.47M
GILEAD SCIENCES INC 98,870 100,556 1,686 0.22% $2.54M
TJX COS INC 89,043 90,555 1,512 0.21% $1.11M
INTUITIVE SURGICAL INC 28,358 28,838 480 0.21% -$1.74M
SCHNEIDER ELECTR 43,429 44,161 732 0.21% $2.75M
AMPHENOL CORPORATION CL A 95,604 98,791 3,187 0.21% $958.81K
BOEING CO/THE 59,607 63,041 3,434 0.21% $3.08M
ANALOG DEVICES INC 39,565 40,237 672 0.21% $3.82M
ALLIANZ SE (REGD) 30,845 31,367 522 0.20% $771.78K
AMERICAN EXPRESS CO 44,366 45,116 750 0.20% -$2.27M
TORONTO-DOMINION BANK 135,219 137,499 2,280 0.19% $2.04M
SCHWAB CHARLES CORP 137,336 139,669 2,333 0.19% $561.32K
DEERE & CO 20,455 20,803 348 0.19% $3.60M
LVMH MOET HENNESSY LOUIS VUITTON SE 19,860 20,196 336 0.19% -$1.77M
TOTALENERGIES SE 157,867 160,525 2,658 0.19% $2.47M
UNION PACIFIC CORP 47,520 48,324 804 0.19% $1.79M
PFIZER INC 450,281 457,967 7,686 0.18% $1.07M
BLACKROCK INC 11,688 11,886 198 0.18% $396.71K
HONEYWELL INTL INC 50,474 51,332 858 0.18% $2.80M
IBERDROLA SA 508,701 524,478 15,777 0.18% $1.64M
QUALCOMM INC 85,328 86,774 1,446 0.18% -$1.99M
ROLLS-ROYCE HOLDINGS PLC 670,089 681,381 11,292 0.18% $2.79M
HITACHI LTD 367,100 373,700 6,600 0.18% $543.28K
SIEMENS ENERGY AG 61,770 62,814 1,044 0.18% $3.89M
UBER TECHNOLOGIES INC 157,904 160,580 2,676 0.18% -$1.71M
DEUTSCHE TELEKOM 292,882 297,820 4,938 0.17% $2.52M
EATON CORP PLC 31,266 31,794 528 0.17% $1.14M
SHOPIFY INC CL A 96,989 98,621 1,632 0.17% -$3.49M
LOWES COS INC 44,246 44,996 750 0.17% $1.18M
ABB Ltd. (Registered) 125,383 127,523 2,140 0.17% $2.85M
SAFRAN SA 28,619 29,099 480 0.17% $2.10M
NEWMONT CORP 87,286 88,780 1,494 0.17% $3.62M
CONOCOPHILLIPS 99,273 100,967 1,694 0.17% $2.65M
ARISTA NETWORKS INC 84,333 85,773 1,440 0.17% $430.06K
SONY GROUP CORP 483,800 492,200 8,400 0.16% -$2.88M
S&P GLOBAL INC 25,036 25,456 420 0.16% -$1.24M
WELLTOWER INC 53,218 54,124 906 0.16% $129.11K
LOCKHEED MARTIN CORP 16,728 17,010 282 0.16% $3.53M
THE BOOKING HOLDINGS INC 2,597 2,639 42 0.16% -$1.58M
BRITISH AMERICAN TOBACCO PLC 174,022 176,956 2,934 0.16% $832.35K
DANAHER CORP 51,474 52,344 870 0.16% -$647.53K
BBVA 456,836 464,534 7,698 0.16% $885.47K
STRYKER CORP 27,260 27,722 462 0.16% $622.80K
ADVANTEST CORP 60,800 62,000 1,200 0.16% $2.65M
UBS GROUP AG 252,530 256,824 4,294 0.15% $924.75K
PROLOGIS INC REIT 73,390 74,638 1,248 0.15% $1.21M
ACCENTURE PLC CL A 49,801 50,641 840 0.15% -$1.88M
CHUBB LTD 30,151 30,666 515 0.15% $1.52M
Airbus SE 47,246 48,044 798 0.15% -$679.01K
PARKER HANNIFIN CORP 10,124 10,292 168 0.15% $1.66M
VERTEX PHARMACEUTICALS INC 20,457 20,805 348 0.15% $1.47M
TOKYO ELECTRON 35,900 36,500 600 0.15% $2.93M
BRISTOL-MYERS SQUIBB CO 161,017 163,777 2,760 0.15% $2.29M
MEDTRONIC PLC 101,716 103,432 1,716 0.15% -$612.58K
CAPITAL ONE FINANCIAL CORP 50,680 51,538 858 0.15% -$1.02M
AGNICO EAGLE MINES LTD 39,361 40,027 666 0.15% $3.19M
PROGRESSIVE CORP OHIO 46,185 46,971 786 0.15% -$530.84K
MCKESSON CORP 9,887 10,055 168 0.14% $1.22M
CORNING INC 64,288 65,386 1,098 0.14% $4.42M
NOVO NORDISK-B 255,307 259,606 4,299 0.14% -$2.82M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 45,745 46,513 768 0.14% $1.01M
GSK PLC 320,746 326,152 5,406 0.14% $2.06M
UNICREDIT SPA 111,372 113,250 1,878 0.14% $1.35M
AIA Group Ltd 853,000 867,400 14,400 0.14% $684.00K
PALO ALTO NETWORKS INC 53,054 63,760 10,706 0.14% -$592.02K
ALTRIA GROUP INC 133,612 135,896 2,284 0.14% $1.50M
ENBRIDGE INC 172,572 175,482 2,910 0.13% $902.28K
COMCAST CORP CL A 296,088 301,128 5,040 0.13% $1.42M
CME GROUP INC CL A 28,645 29,131 486 0.13% $1.24M
INTUIT INC 22,271 22,649 378 0.13% -$4.86M
BOSTON SCIENTIFIC CORP 117,619 119,620 2,001 0.13% -$2.75M
L'OREAL SA ORD 19,237 19,561 324 0.13% $774.33K
RIO TINTO PLC 90,935 92,465 1,530 0.13% $2.63M
BNP PARIBAS 79,050 80,382 1,332 0.13% $2.27M
SERVICENOW INC 16,372 83,249 66,877 0.13% -$4.31M
T-MOBILE US INC 40,628 41,318 690 0.13% $478.07K
STARBUCKS CORP 89,977 91,507 1,530 0.13% $1.13M
Sanofi SA 89,966 91,484 1,518 0.13% -$25.72K
CIE FINANCI-REG 43,010 43,739 729 0.13% -$227.42K
MIZUHO FINANCIAL 195,690 199,290 3,600 0.13% $1.99M
ADOBE INC 33,272 33,836 564 0.13% -$1.77M
MITSUBISHI CORP 258,300 263,100 4,800 0.13% $2.76M
ZURICH INSURANCE 11,530 11,722 192 0.13% $552.07K
NATL AUST BANK 241,614 249,158 7,544 0.13% $2.33M
SOUTHERN CO 87,628 89,126 1,498 0.13% $694.43K
MITSUBISHI HEAVY INDS LTD 262,500 267,300 4,800 0.12% $1.87M
CONSTELLATION ENERGY CORP 25,018 25,444 426 0.12% -$722.09K
BANK OF MONTREAL 56,992 57,952 960 0.12% $1.15M
TRANE TECHNOLOGIES PLC 17,739 18,039 300 0.12% $863.16K
WESTPAC BANKING CORPORATION 270,199 274,753 4,554 0.12% $1.65M
DUKE ENERGY CORP NEW 62,258 63,320 1,062 0.12% $569.17K
BP PLC 1,252,864 1,273,978 21,114 0.12% $732.92K
NORTHROP GRUMMAN CORP 11,177 11,363 186 0.12% $1.84M
CVS HEALTH CORP 101,051 102,777 1,726 0.12% $91.42K
HOWMET AEROSPACE INC 30,553 31,075 522 0.12% $1.91M
APPLOVIN CORP 18,372 18,684 312 0.12% -$2.89M
SOFTBANK GROUP CORP 76,100 309,500 233,400 0.11% -$260.34K
INTESA SANPAOLO 1,131,504 1,150,572 19,068 0.11% $554.65K
ENEL SPA 642,862 653,698 10,836 0.11% $1.22M
WESTERN DIGITAL CORP 27,580 28,060 480 0.11% $3.34M
FREEPORT MCMORAN INC 112,952 114,902 1,950 0.11% $2.97M
WASTE MANAGEMENT INC 31,714 32,254 540 0.11% $858.52K
EQUINIX INC 7,760 7,892 132 0.11% $1.84M
CAN IMPL BK COMM 74,627 75,887 1,260 0.11% $1.23M
INTERCONTINENTAL EXCHANGE INC 45,865 46,645 780 0.11% $441.28K
JOHNSON CONTROLS INTERNATIONAL PLC 51,984 52,860 876 0.11% $1.58M
BANK OF NOVA SCO 98,858 100,526 1,668 0.11% $773.39K
MITSUI & CO 197,800 201,400 3,600 0.11% $2.30M
CROWDSTRIKE HOLDINGS INC 19,658 19,988 330 0.11% -$2.57M
VERTIV HOLDINGS CO 28,668 29,160 492 0.11% $2.28M
CAN NATURAL RES 166,484 169,292 2,808 0.11% $1.78M
WILLIAMS COS INC 97,094 98,756 1,662 0.11% $1.46M
MARSH & MCLENNAN 38,758 39,418 660 0.11% $250.76K
NATIONAL GRID PL 385,454 391,952 6,498 0.11% $1.48M
RHEINMETALL AG 3,643 3,703 60 0.11% $1.09M
BROOKFIELD CORP CL A 163,104 165,852 2,748 0.11% -$395.98K
AMERICAN TOWER CORP 37,092 37,734 642 0.10% $515.98K
ITOCHU CORP 97,000 494,000 397,000 0.10% $1.33M
BARRICK MINING CORP 138,304 140,629 2,325 0.10% $1.40M
FEDEX CORP 18,097 18,403 306 0.10% $2.13M
ING GROEP NV 240,041 244,091 4,050 0.10% $818.73K
BANK OF NEW YORK MELLON CORP 57,931 58,921 990 0.10% $523.43K
AUTOMATIC DATA PROCESSING INC 32,153 32,699 546 0.10% -$1.20M
MUENCHENER RUE-R 10,560 10,740 180 0.10% $354.06K
HCA HEALTHCARE INC 13,003 13,225 222 0.10% $395.99K
AXA 140,846 143,222 2,376 0.10% $640.75K
SHERWIN WILLIAMS CO 18,911 19,241 330 0.10% $477.07K
SEAGATE TECHNOLOGY HOLDINGS PLC 16,791 17,073 282 0.10% $2.32M
EMERSON ELECTRIC CO 45,116 45,896 780 0.10% $901.25K
UNITED PARCEL SERVICE INC CL B 58,341 59,346 1,005 0.10% $1.29M
ANZ GROUP HOLDIN 232,796 241,427 8,631 0.10% $1.59M
BARCLAYS PLC 1,109,768 1,128,470 18,702 0.10% $553.99K
US BANCORP DEL 122,870 124,974 2,104 0.10% $804.31K
BAE SYSTEMS PLC 235,179 239,145 3,966 0.10% $1.71M
GENERAL DYNAMICS CORPORATION 18,546 18,870 324 0.10% $401.66K
PNC FINANCIAL SERVICES GRP INC 31,113 31,641 528 0.10% $785.09K
REGENERON PHARMACEUTICALS INC 8,450 8,594 144 0.10% $125.07K
VINCI SA 39,678 40,344 666 0.10% $1.07M
CADENCE DESIGN SYSTEMS INC 21,796 22,168 372 0.10% -$115.43K
BLACKSTONE INC 57,834 58,818 984 0.10% -$1.80M
QUANTA SVCS INC 11,616 11,814 198 0.10% $1.25M
MONDELEZ INTL INC 105,866 107,690 1,824 0.10% $536.84K
O'REILLY AUTOMOTIVE INC 69,100 70,280 1,180 0.10% -$429.58K
CRH PLC 53,776 54,682 906 0.09% $109.78K
CANADIAN PACIFIC KANSAS CITY LTD 73,462 74,695 1,233 0.09% $1.21M
MARRIOTT INTL-A 18,759 19,077 318 0.09% $801.63K
SPOTIFY TECHNOLOGY SA 12,126 12,653 527 0.09% -$746.36K
ILLINOIS TOOL WORKS INC 21,998 22,382 384 0.09% $1.02M
ROYAL CARIBBEAN CRUISES LTD 20,539 20,887 348 0.09% $1.03M
ANHEUSER-BUSCH INBEV SA/NV 78,368 79,688 1,320 0.09% $1.65M
MOTOROLA SOLUTIONS INC 13,207 13,429 222 0.09% $1.59M
MERCADOLIBRE INC 3,583 3,643 60 0.09% -$1.02M
CUMMINS INC 10,765 10,945 180 0.09% $1.03M
ECOLAB INC 20,328 20,676 348 0.09% $781.99K
ESSILORLUXOTTICA 23,369 23,765 396 0.09% -$2.09M
MOODYS CORP 12,786 13,002 216 0.09% -$65.49K
COLGATE-PALMOLIVE CO 61,096 62,140 1,044 0.09% $1.25M
Investor Aktiebolag 138,091 147,434 9,343 0.09% $1.45M
GENERAL MOTORS CO 76,760 78,068 1,308 0.09% $501.34K
SYNOPSYS INC 14,584 14,830 246 0.09% $43.36K
TOKIO MARINE HOLDINGS INC COMMON STOCK 145,100 147,500 2,400 0.09% $981.99K
HILTON WORLDWIDE HOLDINGS INC 19,315 19,645 330 0.09% $619.56K
MITSUB ELEC CORP 157,700 160,700 3,000 0.09% $1.85M
Hermes International SCA 2,484 2,526 42 0.09% $9.33K
WHEATON PRECIOUS METALS CORP 36,129 36,735 606 0.09% $2.01M
NIKE INC CL B 93,643 95,245 1,602 0.09% -$129.81K
CINTAS CORP 28,901 29,393 492 0.09% $535.65K
ELEVANCE HEALTH INC 18,167 18,473 306 0.09% -$233.81K
INDITEX SA 86,757 88,221 1,464 0.09% $1.02M
GLENCORE PLC 801,444 814,950 13,506 0.09% $2.06M
TRANSDIGM GROUP INC 4,356 4,428 72 0.08% -$156.15K
AMERICAN ELECTRIC POWER CO INC 41,999 42,719 720 0.08% $518.44K
NORFOLK SOUTHERN CORP 17,844 18,150 306 0.08% $500.48K
TRAVELERS COS IN 18,095 18,401 306 0.08% $379.98K
MARVELL TECHNOLOGY INC 68,325 69,489 1,164 0.08% -$431.70K
INFINEON TECH 103,522 105,268 1,746 0.08% $1.30M
SUNCOR ENERGY INC 98,691 100,350 1,659 0.08% $1.25M
EOG RESOURCES INC 44,699 45,467 768 0.08% $820.76K
ROSS STORES INC 26,665 27,121 456 0.08% $874.52K
TE CONNECTIVITY PLC 23,819 24,221 402 0.08% $187.80K
AON PLC 16,294 16,570 276 0.08% -$208.03K
DEUTSCHE BANK-RG 154,120 156,718 2,598 0.08% $91.69K
CENCORA INC 14,633 14,891 258 0.08% $142.98K
L3HARRIS TECHNOLOGIES INC 14,795 15,047 252 0.08% $1.36M
DOORDASH INC-A 30,427 30,943 516 0.08% -$575.29K
PROSUS NV 104,018 105,755 1,737 0.08% -$1.12M
NATWEST GROUP PLC 643,339 654,181 10,842 0.08% $61.67K
SHIN-ETSU CHEM 134,065 136,465 2,400 0.08% $1.36M
PACCAR INC 41,798 42,524 726 0.08% $955.51K
VALERO ENERGY CORP 25,673 26,118 445 0.08% $806.83K
KINDER MORGAN INC 157,813 160,554 2,741 0.08% $1.03M
SIMON PROPERTY 25,703 26,146 443 0.08% $540.88K
AUTOZONE INC 1,377 1,401 24 0.08% -$183.54K
TC ENERGY CORP 80,400 81,756 1,356 0.08% $857.29K
PHILLIPS 66 33,330 33,912 582 0.08% $668.76K
WARNER BROS DISCOVERY INC 181,502 184,610 3,108 0.08% $844.42K
WESFARMERS LTD 90,244 91,762 1,518 0.08% $355.76K
BAKER HUGHES CO 78,105 79,466 1,361 0.07% $1.27M
TRUIST FINL CORP 103,195 104,983 1,788 0.07% $378.14K
RELX PLC 145,364 147,812 2,448 0.07% -$666.09K
MONSTER BEVERAGE CORP 59,253 60,274 1,021 0.07% $697.99K
SEMPRA ENERGY 51,800 52,700 900 0.07% $166.93K
NINTENDO CO LTD 84,700 89,600 4,900 0.07% -$2.11M
Volvo AB - B Shares 127,355 129,503 2,148 0.07% $1.22M
HOYA CORP 27,200 27,800 600 0.07% $935.49K
ENGIE 144,310 146,740 2,430 0.07% $1.34M
SOC GENERALE SA 56,826 57,786 960 0.07% $1.05M
RECRUIT HOLDINGS 112,100 113,900 1,800 0.07% -$777.11K
MARATHON PETROLEUM CORP 24,440 24,860 420 0.07% $192.74K
AIR PRODUCTS and CHEMICALS INC 17,451 17,751 300 0.07% $337.83K
MANULIFE FIN 134,647 136,915 2,268 0.07% $130.79K
CAN NATL RAILWAY 42,539 43,259 720 0.07% $775.08K
TAKEDA PHARMACEU 127,026 129,426 2,400 0.07% $1.18M
ZOETIS INC CL A 35,858 36,476 618 0.07% $185.73K
NORDEA BANK ABP 242,451 246,537 4,086 0.07% $480.30K
DHL GROUP 79,650 80,994 1,344 0.07% $624.01K
AIRBNB INC CLASS A 34,703 35,297 594 0.07% $709.07K
DIGITAL REALTY TRUST INC 26,391 26,853 462 0.07% $532.62K
VISTRA CORP 26,876 27,338 462 0.07% -$53.24K
REALTY INCOME CORP REIT 69,365 70,559 1,194 0.07% $731.34K
ATLAS COPCO-A 215,855 219,491 3,636 0.07% $1.05M
NXP SEMICONDUCTORS NV 20,420 20,756 336 0.07% $731.14K
ARTHUR J GALLAGHAR AND CO 20,295 20,643 348 0.07% -$314.72K
AFLAC INC 40,373 41,069 696 0.07% $184.38K
OCBC BANK 268,500 273,300 4,800 0.07% $789.25K
CARDINAL HEALTH INC 19,625 19,961 336 0.07% $410.06K
ALLSTATE CORPORATION 20,898 21,258 360 0.07% $109.41K
DANONE SA 51,701 52,571 870 0.07% -$100.69K

Top 300 of 1245, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 29,807,372 13,414,778 -16,392,594 0.19% -$16.40M
SUMITOMO MITSUI FINL GROUP INC 297,600 296,200 -1,400 0.16% $2.17M
BlackRock Cash Funds: Treasury, SL Agency Shares 9,630,000 9,400,000 -230,000 0.14% -$230.00K
3M CO 43,422 43,075 -347 0.10% -$349.60K
KEYENCE CORP 15,700 15,400 -300 0.09% $1.15M
CSX CORP 152,145 150,773 -1,372 0.09% $1.06M
THE CIGNA GROUP 21,852 21,584 -268 0.09% $196.35K
CARRIER GLOBAL CORP 64,602 61,967 -2,635 0.06% $445.32K
PAYPAL HOLDINGS 76,184 73,407 -2,777 0.05% -$1.38M
METLIFE INC 46,848 45,728 -1,120 0.05% -$291.07K
AMRIZE LTD 42,078 41,364 -714 0.04% $521.67K
Vodafone Group Public Limited Company 1,734,031 1,548,398 -185,633 0.03% $224.81K
Common Stock 24,573 22,687 -1,886 0.03% -$134.00K
PULTEGROUP INC 17,541 15,963 -1,578 0.03% -$40.92K
AERCAP HOLDINGS NV 15,196 14,263 -933 0.03% $95.20K
SYNCHRONY FINANCIAL 32,697 30,096 -2,601 0.03% -$449.51K
AMCOR PLC 182,754 37,226 -145,528 0.03% $245.79K
T ROWE PRICE GRP 16,367 16,325 -42 0.02% -$130.82K
THREE MONTH SONIA (ICE) MAR 26 15 11 -4 0.00% $77.09K
VSTOXX FUTURE JAN26 37 31 -6 0.00% $33.12K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 51 42 -9 0.00% -$471.51K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DBS GROUP HLDGS 172,100 172,100 0 0.11% $543.27K
FAST RETAILING CO LTD 15,400 15,400 0 0.10% $1.13M
LLOYDS BANKING 4,788,824 4,788,824 0 0.09% $468.23K
HKEX 76,500 76,500 0 0.06% $18.70K
DISCO CORP 7,500 7,500 0 0.05% $1.51M
NEC CORP 104,800 104,800 0 0.04% -$1.05M
BANK HAPOALIM 101,390 101,390 0 0.04% $364.20K
SMC CORP 4,600 4,600 0 0.03% $582.43K
TOYOTA INDUSTRIE 13,200 13,200 0 0.02% $230.73K
AIB GROUP PLC 159,851 159,851 0 0.02% $14.45K
Nebius Group NV, Class A 17,158 17,158 0 0.02% -$63.14K
LASERTEC CORP 6,500 6,500 0 0.02% $227.93K
LINDT&SPRUENGLI 8 8 0 0.02% $125.95K
KAWASAKI HVY IND 10,800 10,800 0 0.02% $571.77K
TAISEI CORP 9,400 9,400 0 0.02% $417.44K
JARDINE MATHESON 12,500 12,500 0 0.01% $209.56K
LINDT SPRUENGLI AG PC 58 58 0 0.01% $103.66K
PHOENIX HOLD/THE 18,018 18,018 0 0.01% $195.73K
GALAXY ENTERTAIN 164,000 164,000 0 0.01% $21.71K
KONAMI GROUP COR 6,200 6,200 0 0.01% -$120.22K
SINGAPORE EXCH 56,570 56,570 0 0.01% $74.73K
EQUITABLE HOLDINGS INC 18,126 18,126 0 0.01% -$117.28K
SCREEN HOLDINGS 4,200 4,200 0 0.01% $265.87K
FUJI ELECTRIC CO LTD 6,900 6,900 0 0.01% $129.88K
HENDERSON LAND D 112,000 112,000 0 0.01% $83.02K
SEIBU HOLDINGS 17,000 17,000 0 0.01% -$23.29K
SHIMANO INC 4,100 4,100 0 0.01% $7.18K
MAKITA CORP 11,200 11,200 0 0.01% $107.72K
SANRIO CO LTD 11,700 11,700 0 0.01% $9.80K
WHARF REAL ESTAT 114,000 114,000 0 0.01% $58.78K
NIPPON SANSO HOL 10,000 10,000 0 0.01% $58.02K
SINO LAND 226,000 226,000 0 0.01% $64.82K
AGC INC 8,300 8,300 0 0.01% $80.91K
JAPAN POST INSUR 11,000 11,000 0 0.01% $53.07K
Daito Trust Construction Company, Ltd. 15,500 15,500 0 0.01% $60.42K
TIS INC 16,600 16,600 0 0.00% -$205.49K
HIKARI TSUSHIN INC COMMON STOCK 1,200 1,200 0 0.00% $5.27K
SWIRE PACIFIC-A 28,500 28,500 0 0.00% $61.46K
TREND MICRO INC 8,400 8,400 0 0.00% -$140.01K
ZENSHO HOLDINGS 4,400 4,400 0 0.00% $14.17K
LOTUS BAKERIES 19 19 0 0.00% $65.58K
SUNTORY FOOD BEV 6,900 6,900 0 0.00% -$1.34K
Kobe Bussan Company, Ltd. 7,600 7,600 0 0.00% -$3.89K
SITC 42,000 42,000 0 0.00% $34.75K
WHARF HOLDINGS LTD/THE 52,000 52,000 0 0.00% $14.32K
TSE TOPIX (Tokyo Price Index) Future 7 7 0 0.00% $84.63K
REDEIA CORP SA COMMON STOCK 5,764 5,764 0 0.00% $4.21K
ANA HOLDINGS INC 4,800 4,800 0 0.00% $14.10K
JAPAN AIRLINES C 4,200 4,200 0 0.00% $8.45K
ORACLE CORP JPN 1,100 1,100 0 0.00% -$28.21K
ISRACARD LTD 1 1 0 0.00% $0
CONSTELLATION-28 989 989 0 0.00% $0

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