GLOF: ISHARES GLOBAL EQUITY FACTOR ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The iShares Global Equity Factor ETF (GLOF) is an exchange-traded fund that invests in companies around the world. It focuses on different "factors" or characteristics of stocks. According to its Top Holdings, the fund includes large companies such as NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc Class C, and Amazon.com Inc. Because these are just the largest holdings, the full list of companies in the fund can change over time.
What the numbers show
As of October 6, 2026, the current price of one share is $61.71. An estimated price from roughly one year ago was about $52.12.
When looking at how this ETF has performed, it is important to understand two different measurements:
• Price Return: This only measures how much the share price itself went up or down.
• Total Return: This measures the share price change plus any cash distributions paid out to investors.
Over the last year, the one-year price return was 18.40%, while the one-year total return was higher at 20.40%. Looking further back, the three-year price return was 79.13%, and the three-year total return was 91.56%. Year-to-date (YTD), the price return is 16.92% and the total return is 17.80%.
To visualize this, if you had invested $10,000 based on the estimated price from one year ago, your investment's share value would have grown to approximately $11,840 based on the price return alone.
Income and distribution explanation
This ETF provides a distribution yield of 1.51%. This represents the cash distributions paid out relative to the ETF's price. The fund’s distributions are described as "irregular," meaning they do not happen on a regular, predictable schedule. In the last 12 months, there were two payouts. It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
Some investors watch for "NAV erosion." This happens when the value of the underlying assets in an ETF drops significantly over time. For GLOF, the erosion-risk score is 100, and the data shows "no price erosion detected." There is also no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown strong positive price returns and total returns over the one-year and three-year periods.
• There is no detected price erosion.
Cons
• The distribution yield is relatively low at 1.51%.
• Cash distributions are irregular and less frequent.
Beginner takeaway
GLOF has demonstrated growth in both its share price and its total return over the last year and three years. While it pays out some cash, the primary growth seen in the data comes from the increase in the share price itself.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
658 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.06% |
| 2 | APPLE INC | AAPL | 4.53% |
| 3 | MICROSOFT CORP | MSFT | 3.49% |
| 4 | ALPHABET INC CLASS C | GOOG | 3.30% |
| 5 | AMAZON.COM INC | AMZN | 2.11% |
| 6 | BROADCOM INC | AVGO | 1.66% |
| 7 | n/a | n/a | 1.55% |
| 8 | META PLATFORMS INC CLASS A | META | 1.39% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.02% |
| 10 | NOVARTIS AG REGISTERED SHARES | n/a | 0.92% |
Show all 658 holdings
1.
NVIDIA CORP
NVDA
5.06%
2.
APPLE INC
AAPL
4.53%
3.
MICROSOFT CORP
MSFT
3.49%
4.
ALPHABET INC CLASS C
GOOG
3.30%
5.
AMAZON.COM INC
AMZN
2.11%
6.
BROADCOM INC
AVGO
1.66%
7.
n/a
n/a
1.55%
8.
META PLATFORMS INC CLASS A
META
1.39%
9.
MICRON TECHNOLOGY INC
MU
1.02%
10.
NOVARTIS AG REGISTERED SHARES
n/a
0.92%
11.
JPMORGAN CHASE & CO
JPM
0.89%
12.
ELI LILLY AND CO
LLY
0.83%
13.
JOHNSON & JOHNSON
JNJ
0.76%
14.
SAMSUNG ELECTRONICS CO LTD
n/a
0.75%
15.
ABBVIE INC
ABBV
0.73%
16.
ADVANCED MICRO DEVICES INC
AMD
0.69%
17.
LAM RESEARCH CORP
LRCX
0.69%
18.
TESLA INC
TSLA
0.66%
19.
VISA INC CLASS A
V
0.65%
20.
ASML HOLDING NV
n/a
0.64%
21.
CISCO SYSTEMS INC
CSCO
0.32%
22.
ILLUMINA INC
ILMN
0.32%
23.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.32%
24.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.32%
25.
THE KROGER CO
KR
0.32%
26.
GILEAD SCIENCES INC
GILD
0.31%
27.
MEDIATEK INC
n/a
0.31%
28.
n/a
SPCX
0.31%
29.
VALERO ENERGY CORP
VLO
0.30%
30.
VODAFONE GROUP PLC
n/a
0.30%
31.
AMERIPRISE FINANCIAL INC
AMP
0.29%
32.
AMGEN INC
AMGN
0.29%
33.
AT&T INC
T
0.29%
34.
BEST BUY CO INC
BBY
0.29%
35.
COCA-COLA CO
KO
0.29%
36.
COSTCO WHOLESALE CORP
COST
0.29%
37.
TARGET CORP
TGT
0.29%
38.
ADOBE INC
ADBE
0.28%
39.
CARDINAL HEALTH INC
CAH
0.27%
40.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
0.27%
41.
CREDIT AGRICOLE SA
n/a
0.27%
42.
ENGIE SA
n/a
0.27%
43.
n/a
DELL
0.27%
44.
ATLASSIAN CORP CLASS A
TEAM
0.26%
45.
MANULIFE FINANCIAL CORP
MFC
0.26%
46.
MSCI INC
MSCI
0.26%
47.
NORDEA BANK ABP
n/a
0.26%
48.
SANDISK CORP ORDINARY SHARES
SNDK
0.26%
49.
BAE SYSTEMS PLC
n/a
0.25%
50.
BHP GROUP LTD
n/a
0.25%
51.
CATERPILLAR INC
CAT
0.25%
52.
PHOENIX FINANCIAL LTD
n/a
0.25%
53.
THE HOME DEPOT INC
HD
0.25%
54.
AUTODESK INC
ADSK
0.24%
55.
CINTAS CORP
CTAS
0.24%
56.
EQUINOR ASA
n/a
0.24%
57.
HOWMET AEROSPACE INC
HWM
0.24%
58.
n/a
JCI
0.24%
59.
n/a
GEHC
0.24%
60.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
0.24%
61.
SK SQUARE
n/a
0.24%
62.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.24%
63.
THERMO FISHER SCIENTIFIC INC
TMO
0.24%
64.
WELLS FARGO & CO
WFC
0.24%
65.
A P MOLLER MAERSK AS CLASS B
n/a
0.23%
66.
ADVANTEST CORP
n/a
0.23%
67.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.23%
68.
BP PLC
n/a
0.23%
69.
EATON CORP PLC
ETN
0.23%
70.
IDEXX LABORATORIES INC
IDXX
0.23%
71.
INTEL CORP
INTC
0.23%
72.
MCDONALD'S CORP
MCD
0.23%
73.
PFIZER INC
PFE
0.23%
74.
WESTERN DIGITAL CORP
WDC
0.23%
75.
HSBC HOLDINGS PLC
n/a
0.22%
76.
MOTOROLA SOLUTIONS INC
MSI
0.22%
77.
GE VERNOVA INC
GEV
0.21%
78.
O'REILLY AUTOMOTIVE INC
ORLY
0.21%
79.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.21%
80.
AGEAS SA/ NV
n/a
0.20%
81.
ALLSTATE CORP
ALL
0.20%
82.
COCA-COLA HBC AG
n/a
0.20%
83.
E.ON SE
n/a
0.20%
84.
HITACHI LTD
n/a
0.20%
85.
HYDRO ONE LTD
n/a
0.20%
86.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.20%
87.
LINDE PLC
LIN
0.20%
88.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.20%
89.
SALESFORCE INC
CRM
0.20%
90.
BANCO BPM SPA
n/a
0.19%
91.
IMPERIAL OIL LTD
IMO
0.19%
92.
KING SLIDE WORKS CO LTD
n/a
0.19%
93.
n/a
n/a
0.19%
94.
NOVATEK MICROELECTRONICS CORP
n/a
0.19%
95.
REINSURANCE GROUP OF AMERICA INC
RGA
0.19%
96.
W.W. GRAINGER INC
GWW
0.19%
97.
AMPHENOL CORP CLASS A
APH
0.18%
98.
BANK OF AMERICA CORP
BAC
0.18%
99.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.18%
100.
VERISIGN INC
VRSN
0.18%
101.
DEUTSCHE BANK AG
n/a
0.17%
102.
GEORGE WESTON LTD
n/a
0.17%
103.
ORACLE CORP
ORCL
0.17%
104.
SPOTIFY TECHNOLOGY SA
SPOT
0.17%
105.
TECHNIPFMC PLC
FTI
0.17%
106.
ABBOTT LABORATORIES
ABT
0.16%
107.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.16%
108.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.16%
109.
CADENCE DESIGN SYSTEMS INC
CDNS
0.16%
110.
CENTRICA PLC
n/a
0.16%
111.
EMERSON ELECTRIC CO
EMR
0.16%
112.
LOWE'S COMPANIES INC
LOW
0.16%
113.
NETFLIX INC
NFLX
0.16%
114.
VERIZON COMMUNICATIONS INC
VZ
0.16%
115.
YUM BRANDS INC
YUM
0.16%
116.
AMERICAN EXPRESS CO
AXP
0.15%
117.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.15%
118.
EMIRATES NBD PJSC
n/a
0.15%
119.
ENDESA SA
n/a
0.15%
120.
FOX CORP CLASS A
FOXA
0.15%
121.
HACHIJUNI NAGANO BANK LTD
n/a
0.15%
122.
n/a
n/a
0.15%
123.
n/a
n/a
0.15%
124.
NOVO NORDISK AS CLASS B
n/a
0.15%
125.
STATE STREET CORP
STT
0.15%
126.
TESCO PLC
n/a
0.15%
127.
THE TRAVELERS COMPANIES INC
TRV
0.15%
128.
UNITEDHEALTH GROUP INC
UNH
0.15%
129.
ACCTON TECHNOLOGY CORP
n/a
0.14%
130.
BAYERISCHE MOTOREN WERKE AG
n/a
0.14%
131.
DOLLAR TREE INC
DLTR
0.14%
132.
GARTNER INC
IT
0.14%
133.
GUNMA BANK LTD
n/a
0.14%
134.
HP INC
HPQ
0.14%
135.
IYOGIN HOLDINGS INC
n/a
0.14%
136.
MASCO CORP
MAS
0.14%
137.
n/a
n/a
0.14%
138.
n/a
CLS
0.14%
139.
NUTRIEN LTD
NTR
0.14%
140.
SUBARU CORP
n/a
0.14%
141.
TENCENT HOLDINGS LTD
n/a
0.14%
142.
THE GOLDMAN SACHS GROUP INC
GS
0.14%
143.
THOMSON REUTERS CORP
TRI
0.14%
144.
TOTALENERGIES SE
TTE
0.14%
145.
UNITED INTEGRATED SERVICES CO LTD
n/a
0.14%
146.
ANALOG DEVICES INC
ADI
0.13%
147.
FORTESCUE LTD
n/a
0.13%
148.
FUTU HOLDINGS LTD ADR
FUTU
0.13%
149.
GLOBAL UNICHIP CORP
n/a
0.13%
150.
INTUIT INC
INTU
0.13%
151.
LUMENTUM HOLDINGS INC
LITE
0.13%
152.
MARVELL TECHNOLOGY INC
MRVL
0.13%
153.
n/a
n/a
0.13%
154.
NETAPP INC
NTAP
0.13%
155.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.13%
156.
SOFTBANK GROUP CORP
n/a
0.13%
157.
TAISEI CORP
n/a
0.13%
158.
ALFA LAVAL AB
n/a
0.12%
159.
CF INDUSTRIES HOLDINGS INC
CF
0.12%
160.
EBARA CORP
n/a
0.12%
161.
ECOLAB INC
ECL
0.12%
162.
GENERAL DYNAMICS CORP
GD
0.12%
163.
HYUNDAI MOBIS CO LTD
n/a
0.12%
164.
INTERNATIONAL GAMES SYSTEM CO LTD
n/a
0.12%
165.
MORGAN STANLEY
MS
0.12%
166.
NATIONAL BANK OF GREECE SA
n/a
0.12%
167.
NATWEST GROUP PLC
n/a
0.12%
168.
PDD HOLDINGS INC ADR
PDD
0.12%
169.
REALTEK SEMICONDUCTOR CORP
n/a
0.12%
170.
S&P GLOBAL INC
SPGI
0.12%
171.
SHELL PLC
n/a
0.12%
172.
TOKYO OHKA KOGYO CO LTD
n/a
0.12%
173.
UBER TECHNOLOGIES INC
UBER
0.12%
174.
ULTA BEAUTY INC
ULTA
0.12%
175.
YOKOGAWA ELECTRIC CORP
n/a
0.12%
176.
ASTRAZENECA PLC
AZN
0.11%
177.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.11%
178.
DNB BANK ASA
n/a
0.11%
179.
EMEMORY TECHNOLOGY INC
n/a
0.11%
180.
FRESNILLO PLC
n/a
0.11%
181.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.11%
182.
HANA FINANCIAL GROUP INC
n/a
0.11%
183.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.11%
184.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
185.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.11%
186.
INTESA SANPAOLO
n/a
0.11%
187.
ISETAN MITSUKOSHI HOLDINGS LTD
n/a
0.11%
188.
LUNDIN GOLD INC
n/a
0.11%
189.
n/a
n/a
0.11%
190.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.11%
191.
SCREEN HOLDINGS CO LTD
n/a
0.11%
192.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.11%
193.
SNAM SPA
n/a
0.11%
194.
TOKYO GAS CO LTD
n/a
0.11%
195.
VERISK ANALYTICS INC
VRSK
0.11%
196.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.11%
197.
BHARAT PETROLEUM CORP LTD
n/a
0.10%
198.
DAIWA SECURITIES GROUP INC
n/a
0.10%
199.
ENEL SPA
n/a
0.10%
200.
FAIR ISAAC CORP
FICO
0.10%
201.
FURUKAWA ELECTRIC CO LTD
n/a
0.10%
202.
GE VERNOVA T&D INDIA LTD
n/a
0.10%
203.
INFOSYS LTD
n/a
0.10%
204.
LEIDOS HOLDINGS INC
LDOS
0.10%
205.
MITSUI KINZOKU CO LTD
n/a
0.10%
206.
n/a
n/a
0.10%
207.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.10%
208.
ORIGIN ENERGY LTD
n/a
0.10%
209.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.10%
210.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.10%
211.
TOKIO MARINE HOLDINGS INC
n/a
0.10%
212.
USS CO LTD
n/a
0.10%
213.
VISTRA CORP
VST
0.10%
214.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.10%
215.
AGILENT TECHNOLOGIES INC
A
0.09%
216.
BARCLAYS PLC
n/a
0.09%
217.
BLACKROCK INC
BLK
0.09%
218.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.09%
219.
CORPAY INC
CPAY
0.09%
220.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.09%
221.
ELEVANCE HEALTH INC
ELV
0.09%
222.
FUJITSU LTD
n/a
0.09%
223.
GALP ENERGIA SGPS SA
n/a
0.09%
224.
GSK PLC
n/a
0.09%
225.
JB HI FI LTD
n/a
0.09%
226.
KANDENKO CO LTD
n/a
0.09%
227.
KIA CORP
n/a
0.09%
228.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.09%
229.
n/a
n/a
0.09%
230.
n/a
EXPD
0.09%
231.
NATURGY ENERGY GROUP SA
n/a
0.09%
232.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.09%
233.
NUCOR CORP
NUE
0.09%
234.
OKTA INC CLASS A
OKTA
0.09%
235.
POSTE ITALIANE SPA
n/a
0.09%
236.
PUBLICIS GROUPE SA
n/a
0.09%
237.
ROCKWELL AUTOMATION INC
ROK
0.09%
238.
RTX CORP
RTX
0.09%
239.
SAGE GROUP (THE) PLC
n/a
0.09%
240.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.09%
241.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.09%
242.
STANDARD CHARTERED PLC
n/a
0.09%
243.
STOCKLAND CORP LTD
n/a
0.09%
244.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.09%
245.
ABU DHABI ISLAMIC BANK
n/a
0.08%
246.
AFLAC INC
AFL
0.08%
247.
AURIZON HOLDINGS LTD
n/a
0.08%
248.
BANK OF CHINA LTD CLASS A
n/a
0.08%
249.
CITIC SECURITIES CO LTD CLASS H
n/a
0.08%
250.
COMFORT SYSTEMS USA INC
FIX
0.08%
251.
DAIFUKU CO LTD
n/a
0.08%
252.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.08%
253.
FUJIKURA LTD
n/a
0.08%
254.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.08%
255.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.08%
256.
HOKUHOKU FINANCIAL GROUP INC
n/a
0.08%
257.
INCYTE CORP
INCY
0.08%
258.
JAPAN POST BANK CO LTD
n/a
0.08%
259.
KINDEN CORP
n/a
0.08%
260.
KONAMI GROUP CORP
n/a
0.08%
261.
MERCADOLIBRE INC
MELI
0.08%
262.
n/a
CTSH
0.08%
263.
NEXON CO LTD
n/a
0.08%
264.
NIPPON BUILDING FUND INC
n/a
0.08%
265.
NISSAN MOTOR CO LTD
n/a
0.08%
266.
PHILIP MORRIS INTERNATIONAL INC
PM
0.08%
267.
SIMON PROPERTY GROUP INC
SPG
0.08%
268.
TAL EDUCATION GROUP ADR
TAL
0.08%
269.
TERNA SPA
n/a
0.08%
270.
TOKYO TATEMONO CO LTD
n/a
0.08%
271.
UNITED RENTALS INC
URI
0.08%
272.
AMER SPORTS INC
AS
0.07%
273.
BANK LEUMI LE-ISRAEL BM
n/a
0.07%
274.
COMCAST CORP CLASS A
CMCSA
0.07%
275.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.07%
276.
ELM CO
n/a
0.07%
277.
F5 INC
FFIV
0.07%
278.
KINROSS GOLD CORP
n/a
0.07%
279.
KOREA ELECTRIC POWER CORP
n/a
0.07%
280.
MAGNA INTERNATIONAL INC
n/a
0.07%
281.
MIRAE ASSET SECURITIES CO LTD
n/a
0.07%
282.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.07%
283.
n/a
n/a
0.07%
284.
n/a
n/a
0.07%
285.
n/a
ZBRA
0.07%
286.
NEXT PLC
n/a
0.07%
287.
PETROLEO BRASILEIRO SA PETROBRAS
n/a
0.07%
288.
POWER FINANCE CORP LTD
n/a
0.07%
289.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.07%
290.
SOCIETE GENERALE SA
n/a
0.07%
291.
TOKYO ELECTRON LTD
n/a
0.07%
292.
VEEVA SYSTEMS INC CLASS A
VEEV
0.07%
293.
WARTSILA CORP
n/a
0.07%
294.
YAMAZAKI BAKING CO LTD
n/a
0.07%
295.
ZURICH INSURANCE GROUP AG
n/a
0.07%
296.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.06%
297.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.06%
298.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
299.
ASSECO POLAND SA
n/a
0.06%
300.
BANCA MEDIOLANUM
n/a
0.06%
301.
BARRICK MINING CORP
n/a
0.06%
302.
CK HUTCHISON HOLDINGS LTD
n/a
0.06%
303.
COAL INDIA LTD
n/a
0.06%
304.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.06%
305.
FERGUSON ENTERPRISES INC
FERG
0.06%
306.
HEIDELBERG MATERIALS AG
n/a
0.06%
307.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.06%
308.
HYUNDAI MOTOR CO
n/a
0.06%
309.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.06%
310.
INVESTOR AB CLASS A
n/a
0.06%
311.
JAPAN REAL ESTATE INVESTMENT CORP
n/a
0.06%
312.
JPY CASH
n/a
0.06%
313.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.06%
314.
KYUSHU ELECTRIC POWER CO INC
n/a
0.06%
315.
MONGODB INC CLASS A
MDB
0.06%
316.
MTN GROUP LTD
n/a
0.06%
317.
n/a
n/a
0.06%
318.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.06%
319.
NRG ENERGY INC
NRG
0.06%
320.
ROCHE HOLDING AG BEARER SHARES
n/a
0.06%
321.
SANTEN PHARMACEUTICAL CO LTD
n/a
0.06%
322.
SASOL LTD
n/a
0.06%
323.
SCHINDLER HOLDING AG
n/a
0.06%
324.
SERVICENOW INC
NOW
0.06%
325.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.06%
326.
SINOTRUK (HONG KONG) LTD
n/a
0.06%
327.
STEEL DYNAMICS INC
STLD
0.06%
328.
TWILIO INC CLASS A
TWLO
0.06%
329.
USD CASH
n/a
0.06%
330.
VAR ENERGI ASA
n/a
0.06%
331.
XTB SA
n/a
0.06%
332.
ALLY FINANCIAL INC
ALLY
0.05%
333.
APR CO LTD
n/a
0.05%
334.
ASIA VITAL COMPONENTS CO LTD
n/a
0.05%
335.
ATOUR LIFESTYLE HOLDINGS LTD ADR
ATAT
0.05%
336.
BOSTON SCIENTIFIC CORP
BSX
0.05%
337.
BRAMBLES LTD
n/a
0.05%
338.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.05%
339.
CARLSBERG AS CLASS B
n/a
0.05%
340.
CHEVRON CORP
CVX
0.05%
341.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.05%
342.
CHINA NONFERROUS MINING CORP LTD
n/a
0.05%
343.
CMOC GROUP LTD CLASS H
n/a
0.05%
344.
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
n/a
0.05%
345.
CREDIT SAISON CO LTD
n/a
0.05%
346.
DEERE & CO
DE
0.05%
347.
DEUTSCHE BOERSE AG
n/a
0.05%
348.
DEUTSCHE TELEKOM AG
n/a
0.05%
349.
GMO PAYMENT GATEWAY INC
n/a
0.05%
350.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.05%
351.
HINDUSTAN ZINC LTD
n/a
0.05%
352.
HOST HOTELS & RESORTS INC
HST
0.05%
353.
LAS VEGAS SANDS CORP
LVS
0.05%
354.
MARKS & SPENCER GROUP PLC
n/a
0.05%
355.
MEESHO LTD
n/a
0.05%
356.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.05%
357.
MMG LTD
n/a
0.05%
358.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.05%
359.
n/a
n/a
0.05%
360.
n/a
n/a
0.05%
361.
NASDAQ INC
NDAQ
0.05%
362.
NEC CORP
n/a
0.05%
363.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.05%
364.
NOMURA REAL ESTATE MASTER FUND INC
n/a
0.05%
365.
ORKLA ASA
n/a
0.05%
366.
PAYPAL HOLDINGS INC
PYPL
0.05%
367.
PETROCHINA CO LTD CLASS A
n/a
0.05%
368.
PETROCHINA CO LTD CLASS H
n/a
0.05%
369.
RIO TINTO PLC ORDINARY SHARES
n/a
0.05%
370.
RYOHIN KEIKAKU CO LTD
n/a
0.05%
371.
SCHINDLER HOLDING AG NON VOTING
n/a
0.05%
372.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.05%
373.
SUMITOMO PHARMA CO LTD
n/a
0.05%
374.
TATA CONSULTANCY SERVICES LTD
n/a
0.05%
375.
TIM SA ORDINARY SHARES
n/a
0.05%
376.
TJX COMPANIES INC
TJX
0.05%
377.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.05%
378.
WISE GROUP PLC CLASS A
WSE
0.05%
379.
ADYEN NV
n/a
0.04%
380.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.04%
381.
CIENA CORP
CIEN
0.04%
382.
CONOCOPHILLIPS
COP
0.04%
383.
CORNING INC
GLW
0.04%
384.
CVS HEALTH CORP
CVS
0.04%
385.
DAI NIPPON PRINTING CO LTD
n/a
0.04%
386.
DAIICHI SANKYO CO LTD
n/a
0.04%
387.
DOOSAN CORP ORDINARY SHARES
n/a
0.04%
388.
ENEL CHILE SA
n/a
0.04%
389.
EXXARO RESOURCES LTD
n/a
0.04%
390.
FORTIVE CORP
FTV
0.04%
391.
GUMING HOLDINGS LTD
n/a
0.04%
392.
HCA HEALTHCARE INC
HCA
0.04%
393.
HUBSPOT INC
HUBS
0.04%
394.
IBERDROLA SA
n/a
0.04%
395.
KDX REALTY INVESTMENT CORP
n/a
0.04%
396.
LG INNOTEK CO LTD
n/a
0.04%
397.
LITE-ON TECHNOLOGY CORP
n/a
0.04%
398.
LPP SA
n/a
0.04%
399.
n/a
n/a
0.04%
400.
n/a
n/a
0.04%
401.
n/a
n/a
0.04%
402.
n/a
n/a
0.04%
403.
n/a
n/a
0.04%
404.
n/a
n/a
0.04%
405.
n/a
n/a
0.04%
406.
n/a
n/a
0.04%
407.
n/a
n/a
0.04%
408.
n/a
n/a
0.04%
409.
n/a
FWONA
0.04%
410.
NISOURCE INC
NI
0.04%
411.
NORTHERN TRUST CORP
NTRS
0.04%
412.
OIL & NATURAL GAS CORP LTD
n/a
0.04%
413.
OTSUKA HOLDINGS CO LTD
n/a
0.04%
414.
PARKER HANNIFIN CORP
PH
0.04%
415.
QNITY ELECTRONICS INC
Q
0.04%
416.
REC LTD
n/a
0.04%
417.
SAMSUNG C&T CORP
n/a
0.04%
418.
SAMSUNG SECURITIES CO LTD
n/a
0.04%
419.
SAUDI ENERGY CO
n/a
0.04%
420.
SSAB AB (PUBL) CLASS A
n/a
0.04%
421.
STRABAG SE
n/a
0.04%
422.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.04%
423.
VISHAL MEGA MART LTD
n/a
0.04%
424.
YARA INTERNATIONAL ASA
n/a
0.04%
425.
AEGON LTD
n/a
0.03%
426.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.03%
427.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.03%
428.
AUD CASH
n/a
0.03%
429.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.03%
430.
BHARAT ELECTRONICS LTD
n/a
0.03%
431.
BPER BANCA SPA
n/a
0.03%
432.
CHINA HONGQIAO GROUP LTD
n/a
0.03%
433.
CITIC SECURITIES CO LTD CLASS A
n/a
0.03%
434.
COMPAL ELECTRONICS INC
n/a
0.03%
435.
CPFL ENERGIA SA
n/a
0.03%
436.
DAIICHI LIFE GROUP INC
n/a
0.03%
437.
DBS GROUP HOLDINGS LTD
n/a
0.03%
438.
DELTA ELECTRONICS INC
n/a
0.03%
439.
DOLLAR GENERAL CORP
DG
0.03%
440.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.03%
441.
EMAAR PROPERTIES PJSC
n/a
0.03%
442.
ETIHAD ETISALAT CO JSC
n/a
0.03%
443.
EXOR NV
n/a
0.03%
444.
FANUC CORP
n/a
0.03%
445.
GRUPO CIBEST SA
n/a
0.03%
446.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.03%
447.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.03%
448.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.03%
449.
JARDINE MATHESON HOLDINGS LTD
n/a
0.03%
450.
MERCEDES-BENZ GROUP AG
n/a
0.03%
451.
MERIDIAN ENERGY LTD
n/a
0.03%
452.
MODEC INC
n/a
0.03%
453.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.03%
454.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.03%
455.
MOODYS CORP
MCO
0.03%
456.
n/a
n/a
0.03%
457.
n/a
n/a
0.03%
458.
n/a
n/a
0.03%
459.
n/a
n/a
0.03%
460.
n/a
n/a
0.03%
461.
n/a
n/a
0.03%
462.
NATIONAL ALUMINIUM CO LTD
n/a
0.03%
463.
NMDC LTD
n/a
0.03%
464.
OOREDOO QPSC
n/a
0.03%
465.
PHISON ELECTRONICS CORP
n/a
0.03%
466.
PT ANTAM (PERSERO) TBK
n/a
0.03%
467.
PT UNITED TRACTORS TBK
n/a
0.03%
468.
REGENCY CENTERS CORP
REG
0.03%
469.
REMEGEN CO LTD CLASS H
n/a
0.03%
470.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.03%
471.
SAL SAUDI LOGISTICS SERVICES CO
n/a
0.03%
472.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.03%
473.
SHISEIDO CO LTD
n/a
0.03%
474.
SIME DARBY BHD
n/a
0.03%
475.
SINGAPORE AIRLINES LTD
n/a
0.03%
476.
SOMPO HOLDINGS INC
n/a
0.03%
477.
SONY GROUP CORP
n/a
0.03%
478.
SSAB AB (PUBL) CLASS B
n/a
0.03%
479.
SUBSEA 7 SA
n/a
0.03%
480.
SUNCOR ENERGY INC
SU
0.03%
481.
TERADYNE INC
TER
0.03%
482.
TISI INC
n/a
0.03%
483.
TOPPAN HOLDINGS INC
n/a
0.03%
484.
TS FINANCIAL HOLDING CO LTD
n/a
0.03%
485.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.03%
486.
TURKIYE GARANTI BANKASI AS
n/a
0.03%
487.
UNITED AIRLINES HOLDINGS INC
UAL
0.03%
488.
WOOLWORTHS GROUP LTD
n/a
0.03%
489.
Z.AI CO LTD ORDINARY SHARES CLASS H
n/a
0.03%
490.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.02%
491.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.02%
492.
ALLWYN AG
n/a
0.02%
493.
ALSOK CO LTD
n/a
0.02%
494.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.02%
495.
ASUSTEK COMPUTER INC
n/a
0.02%
496.
ATKINSREALIS GROUP INC
n/a
0.02%
497.
AUD/USD PURCHASED
n/a
0.02%
498.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.02%
499.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.02%
500.
BIOGEN INC
BIIB
0.02%
501.
BLUESCOPE STEEL LTD
n/a
0.02%
502.
CEZ AS
n/a
0.02%
503.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.02%
504.
CHRISTIAN DIOR SE
n/a
0.02%
505.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.02%
506.
CLP HOLDINGS LTD
n/a
0.02%
507.
CRH PLC
CRH
0.02%
508.
CUMMINS INC
CMI
0.02%
509.
EMBRAER SA
n/a
0.02%
510.
ENEOS HOLDINGS INC
n/a
0.02%
511.
EUR CASH
n/a
0.02%
512.
FAST RETAILING CO LTD
n/a
0.02%
513.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.02%
514.
GBP CASH
n/a
0.02%
515.
GF SECURITIES CO LTD CLASS A
n/a
0.02%
516.
GLAXOSMITHKLINE PHARMACEUTICALS LTD
n/a
0.02%
517.
GUOSEN SECURITIES CO LTD CLASS A
n/a
0.02%
518.
HKD CASH
n/a
0.02%
519.
HUMANA INC
HUM
0.02%
520.
JARDINE CYCLE & CARRIAGE LTD
n/a
0.02%
521.
KOMATSU LTD
n/a
0.02%
522.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.02%
523.
LG UPLUS CORP
n/a
0.02%
524.
LINGBAO GOLD GROUP CO LTD CLASS H
n/a
0.02%
525.
MEDTRONIC PLC
MDT
0.02%
526.
MIDEA GROUP CO LTD CLASS A
n/a
0.02%
527.
n/a
n/a
0.02%
528.
n/a
n/a
0.02%
529.
n/a
n/a
0.02%
530.
n/a
n/a
0.02%
531.
n/a
n/a
0.02%
532.
n/a
n/a
0.02%
533.
n/a
n/a
0.02%
534.
n/a
n/a
0.02%
535.
n/a
n/a
0.02%
536.
n/a
n/a
0.02%
537.
NEWMONT CORP
NEM
0.02%
538.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.02%
539.
NORTHROP GRUMMAN CORP
NOC
0.02%
540.
OTSUKA CORP
n/a
0.02%
541.
PACCAR INC
PCAR
0.02%
542.
PAYCHEX INC
PAYX
0.02%
543.
PT ALAMTRI RESOURCES INDONESIA TBK
n/a
0.02%
544.
RICOH CO LTD
n/a
0.02%
545.
ROSS STORES INC
ROST
0.02%
546.
ROYAL BANK OF CANADA
RY
0.02%
547.
SAIC MOTOR CORP LTD CLASS A
n/a
0.02%
548.
SINGAPORE EXCHANGE LTD
n/a
0.02%
549.
SK TELECOM CO LTD
n/a
0.02%
550.
TALAAT MOUSTAFA GROUP HOLDING
n/a
0.02%
551.
TATA INVESTMENT CORP LTD
n/a
0.02%
552.
TELSTRA GROUP LTD
n/a
0.02%
553.
THE CIGNA GROUP
CI
0.02%
554.
THE ISRAEL CORP LTD
n/a
0.02%
555.
TWD CASH
n/a
0.02%
556.
UNI-PRESIDENT CHINA HOLDINGS LTD
n/a
0.02%
557.
VERBUND AG CLASS A
n/a
0.02%
558.
VERTIV HOLDINGS CO CLASS A
VRT
0.02%
559.
WARBA BANK (K.S.C.)
n/a
0.02%
560.
XD INC ORDINARY SHARES
n/a
0.02%
561.
3M INDIA LTD
n/a
0.01%
562.
ALPHABET INC CLASS A
GOOGL
0.01%
563.
ANADOLU EFES BIRACILIK VE MALT SANAYI AS
n/a
0.01%
564.
BANK OF BEIJING CO LTD CLASS A
n/a
0.01%
565.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.01%
566.
BRL CASH
n/a
0.01%
567.
BT GROUP PLC
n/a
0.01%
568.
CAD CASH
n/a
0.01%
569.
CDW CORP
CDW
0.01%
570.
CGI INC CLASS A
n/a
0.01%
571.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.01%
572.
CSN MINERACAO SA
n/a
0.01%
573.
DOOSAN CORP PARTICIPATING PREFERRED
n/a
0.01%
574.
FALABELLA SA
n/a
0.01%
575.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.01%
576.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.01%
577.
FORD MOTOR CO
F
0.01%
578.
FUJI ELECTRIC CO LTD
n/a
0.01%
579.
GBP/USD PURCHASED
n/a
0.01%
580.
GILLETTE INDIA LTD
n/a
0.01%
581.
GLOBE LIFE INC
GL
0.01%
582.
GREATLAND RESOURCES LTD
n/a
0.01%
583.
HD HYUNDAI
n/a
0.01%
584.
HOYA CORP
n/a
0.01%
585.
HUF CASH
n/a
0.01%
586.
IBIDEN CO LTD
n/a
0.01%
587.
IHI CORP
n/a
0.01%
588.
INDIAN OIL CORP LTD
n/a
0.01%
589.
INDO MIM LTD
n/a
0.01%
590.
JF SMARTINVEST HOLDINGS LTD
n/a
0.01%
591.
JINDUICHENG MOLYBDENUM CO LTD CLASS A
n/a
0.01%
592.
KRW CASH
n/a
0.01%
593.
KUMBA IRON ORE LTD
n/a
0.01%
594.
LG ELECTRONICS INC
n/a
0.01%
595.
LULULEMON ATHLETICA INC
LULU
0.01%
596.
MANILA ELECTRIC CO
n/a
0.01%
597.
MIDEA GROUP CO LTD ORDINARY SHARES CLASS H
n/a
0.01%
598.
n/a
n/a
0.01%
599.
n/a
n/a
0.01%
600.
n/a
n/a
0.01%
601.
n/a
n/a
0.01%
602.
n/a
n/a
0.01%
603.
n/a
n/a
0.01%
604.
n/a
n/a
0.01%
605.
n/a
n/a
0.01%
606.
NETEASE INC ORDINARY SHARES
n/a
0.01%
607.
NVR INC
NVR
0.01%
608.
ORANGE POLSKA SA
n/a
0.01%
609.
ORIENT SECURITIES CO LTD -H- SHS UNITARY 144A/REG S
n/a
0.01%
610.
PERSOL HOLDINGS CO LTD
n/a
0.01%
611.
PETRONAS DAGANGAN BHD
n/a
0.01%
612.
PRYSMIAN SPA
n/a
0.01%
613.
PT ADARO ANDALAN INDONESIA TBK
n/a
0.01%
614.
QUINENCO SA
n/a
0.01%
615.
SANRIO CO LTD
n/a
0.01%
616.
SBI HOLDINGS INC
n/a
0.01%
617.
SCHNEIDER ELECTRIC SE
n/a
0.01%
618.
SERES GROUP CO LTD CLASS A
n/a
0.01%
619.
STRYKER CORP
SYK
0.01%
620.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.01%
621.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.01%
622.
VIENNA INSURANCE GROUP AG
n/a
0.01%
623.
VIVMARK RESIDENTIAL
VMRK
0.01%
624.
VOLVO AB CLASS A
n/a
0.01%
625.
WOLTERS KLUWER NV
n/a
0.01%
626.
YUTONG BUS CO LTD CLASS A
n/a
0.01%
627.
ALROSA PJSC
n/a
0.00%
628.
CASH OFFSET
n/a
0.00%
629.
CHF CASH
n/a
0.00%
630.
CHINA COMMON RICH RENEWABLE ENERGY PRVT
n/a
0.00%
631.
CLP CASH
n/a
0.00%
632.
CNH CASH
n/a
0.00%
633.
COP CASH
n/a
0.00%
634.
CZK CASH
n/a
0.00%
635.
DKK CASH
n/a
0.00%
636.
FOLLI FOLLIE COMMERCIAL MANUFACTURING AND TECHNICAL SA
n/a
0.00%
637.
HOLOGIC INC
n/a
0.00%
638.
ILS CASH
n/a
0.00%
639.
INR CASH
n/a
0.00%
640.
MICRO E-MINI S&P 500 INDEX FUTURE DEC 26
n/a
0.00%
641.
MSCI EAFE INDEX FUTURE DEC 26
n/a
0.00%
642.
MSCI EMER MKT INDEX (ICE) DEC 26
n/a
0.00%
643.
MXN CASH
n/a
0.00%
644.
MYR CASH
n/a
0.00%
645.
NOK CASH
n/a
0.00%
646.
NZD CASH
n/a
0.00%
647.
PHOSAGRO PJSC 0%
n/a
0.00%
648.
PHP CASH
n/a
0.00%
649.
PJSC PHOSAGRO GDR
n/a
0.00%
650.
PLN CASH
n/a
0.00%
651.
SEK CASH
n/a
0.00%
652.
SGD CASH
n/a
0.00%
653.
THB CASH
n/a
0.00%
654.
TRY CASH
n/a
0.00%
655.
UNITED CO RUSAL INTERNATIONAL PJSC
n/a
0.00%
656.
ZAR CASH
n/a
0.00%
657.
GBP/USD SOLD
n/a
0.00%
658.
AUD/USD SOLD
n/a
0.00%