GLOF holdings
iShares Global Equity Factor ETF
Positions
701 stored of 701 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.238% | $513K | Equity (common) | Corporate | United States | USD |
| 102 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 0.233% | $504K | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.233% | $504K | Equity (common) | Corporate | United States | USD |
| 104 | PHOENIX FINANCIAL LTD | IL0007670123 | Not reported | 0.232% | $503K | Equity (common) | Corporate | Israel | ILS |
| 105 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.230% | $497K | Equity (common) | Corporate | Ireland | USD |
| 106 | E.ON SE | DE000ENAG999 | Not reported | 0.229% | $495K | Equity (common) | Corporate | Germany | EUR |
| 107 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.228% | $493K | Equity (common) | Corporate | Netherlands | EUR |
| 108 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.219% | $474K | Equity (common) | Corporate | Japan | JPY |
| 109 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.219% | $473K | Equity (common) | Corporate | United States | USD |
| 110 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.213% | $461K | Equity (common) | Corporate | United States | USD |
| 111 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.211% | $456K | Equity (common) | Corporate | United States | USD |
| 112 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.209% | $452K | Equity (common) | Corporate | Belgium | EUR |
| 113 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.208% | $450K | Equity (common) | Corporate | United States | USD |
| 114 | PFIZER INC. | US7170811035 | 717081103 | 0.204% | $441K | Equity (common) | Corporate | United States | USD |
| 115 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.202% | $437K | Equity (common) | Corporate | Canada | CAD |
| 116 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.201% | $435K | Equity (common) | Corporate | Netherlands | USD |
| 117 | ATLASSIAN CORPORATION ATLASSIAN CORP PLC | US0494681010 | 049468101 | 0.201% | $435K | Equity (common) | Corporate | United States | USD |
| 118 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.200% | $433K | Equity (common) | Corporate | Ireland | USD |
| 119 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.195% | $422K | Equity (common) | Corporate | Italy | EUR |
| 120 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.191% | $412K | Equity (common) | Corporate | United States | USD |
| 121 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 0.190% | $411K | Equity (common) | Corporate | United States | USD |
| 122 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.189% | $410K | Equity (common) | Corporate | Japan | JPY |
| 123 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.188% | $407K | Equity (common) | Corporate | United States | USD |
| 124 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.188% | $407K | Equity (common) | Corporate | United States | USD |
| 125 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 0.188% | $406K | Equity (common) | Corporate | United States | USD |
| 126 | GEORGE WESTON LIMITED GEORGE WESTON LTD | CA9611485090 | 961148509 | 0.187% | $404K | Equity (common) | Corporate | Canada | CAD |
| 127 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.187% | $404K | Equity (common) | Corporate | United States | USD |
| 128 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.186% | $403K | Equity (common) | Corporate | United States | USD |
| 129 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.186% | $403K | Equity (common) | Corporate | United States | USD |
| 130 | NOVO NORDISK A/S | DK0062498333 | Not reported | 0.185% | $401K | Equity (common) | Corporate | Denmark | DKK |
| 131 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.185% | $400K | Other | Corporate | France | EUR |
| 132 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.184% | $398K | Equity (common) | Corporate | United States | USD |
| 133 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.184% | $397K | Equity (common) | Corporate | United Kingdom | USD |
| 134 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.180% | $389K | Equity (common) | Corporate | Luxembourg | USD |
| 135 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 0.180% | $389K | Equity (common) | Corporate | Taiwan | TWD |
| 136 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.180% | $388K | Equity (common) | Corporate | United States | USD |
| 137 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.180% | $388K | Equity (common) | Corporate | Singapore | SGD |
| 138 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.179% | $387K | Equity (common) | Corporate | Denmark | DKK |
| 139 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.179% | $387K | Equity (common) | Corporate | Germany | EUR |
| 140 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 0.175% | $379K | Equity (common) | Corporate | Taiwan | TWD |
| 141 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.175% | $378K | Equity (common) | Corporate | United States | USD |
| 142 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.173% | $374K | Equity (common) | Corporate | China | HKD |
| 143 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.172% | $373K | Equity (common) | Corporate | Ireland | USD |
| 144 | CENTRICA PLC | GB00B033F229 | Not reported | 0.171% | $371K | Equity (common) | Corporate | United Kingdom | GBP |
| 145 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.171% | $370K | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | Hana Financial Group Inc. | KR7086790003 | Not reported | 0.169% | $365K | Equity (common) | Corporate | South Korea | KRW |
| 147 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.166% | $359K | Equity (common) | Corporate | United States | USD |
| 148 | Samsung Electronics Co., Ltd. | KR7005931001 | Not reported | 0.165% | $357K | Equity (common) | Corporate | South Korea | KRW |
| 149 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.165% | $357K | Equity (common) | Corporate | United States | USD |
| 150 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.165% | $356K | Equity (common) | Corporate | Austria | EUR |
| 151 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.164% | $355K | Equity (common) | Corporate | United States | USD |
| 152 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.164% | $355K | Equity (common) | Corporate | Germany | EUR |
| 153 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.163% | $353K | Equity (common) | Corporate | United States | USD |
| 154 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.162% | $351K | Equity (common) | Corporate | United States | USD |
| 155 | AIRBNB, INC. | US0090661010 | 009066101 | 0.162% | $350K | Equity (common) | Corporate | United States | USD |
| 156 | EMIRATES NBD BANK (P.J.S.C) | AEE000801010 | Not reported | 0.161% | $349K | Equity (common) | Corporate | United Arab Emirates | AED |
| 157 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.161% | $347K | Equity (common) | Corporate | United States | USD |
| 158 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.161% | $347K | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.159% | $345K | Equity (common) | Corporate | United States | USD |
| 160 | HP INC. | US40434L1052 | 40434L105 | 0.159% | $345K | Equity (common) | Corporate | United States | USD |
| 161 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.158% | $341K | Equity (common) | Corporate | United States | USD |
| 162 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.158% | $341K | Equity (common) | Corporate | United States | USD |
| 163 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 0.158% | $341K | Equity (common) | Corporate | Australia | AUD |
| 164 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.158% | $341K | Equity (common) | Corporate | Spain | EUR |
| 165 | INTUIT INC. | US4612021034 | 461202103 | 0.157% | $340K | Equity (common) | Corporate | United States | USD |
| 166 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.157% | $340K | Equity (common) | Corporate | United States | USD |
| 167 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.157% | $339K | Equity (common) | Corporate | United States | USD |
| 168 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.156% | $338K | Equity (common) | Corporate | Singapore | SGD |
| 169 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.155% | $336K | Equity (common) | Corporate | United States | USD |
| 170 | INTEL CORPORATION | US4581401001 | 458140100 | 0.154% | $333K | Equity (common) | Corporate | United States | USD |
| 171 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 0.153% | $330K | Equity (common) | Corporate | Cayman Islands | HKD |
| 172 | HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LTD | INE066F01020 | Not reported | 0.152% | $329K | Equity (common) | Other | India | INR |
| 173 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.150% | $325K | Equity (common) | Corporate | Japan | JPY |
| 174 | EIFFAGE SA | FR0000130452 | Not reported | 0.150% | $324K | Equity (common) | Corporate | France | EUR |
| 175 | Futu Holdings Limited FUTU HOLDINGS LTD | US36118L1061 | 36118L106 | 0.150% | $323K | Other | Corporate | Cayman Islands | USD |
| 176 | THOMSON REUTERS CORPORATION | CA8849038812 | 884903881 | 0.148% | $320K | Equity (common) | Corporate | Canada | CAD |
| 177 | HYUNDAI MOBIS CO.,LTD | KR7012330007 | Y3849A109 | 0.147% | $318K | Equity (common) | Corporate | South Korea | KRW |
| 178 | MASCO CORPORATION | US5745991068 | 574599106 | 0.146% | $315K | Equity (common) | Corporate | United States | USD |
| 179 | EBARA CORPORATION | JP3166000004 | Not reported | 0.144% | $312K | Equity (common) | Corporate | Japan | JPY |
| 180 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.144% | $312K | Equity (common) | Corporate | Japan | JPY |
| 181 | EMBRAER S.A. | BREMBJACNOR1 | Not reported | 0.142% | $308K | Equity (common) | Corporate | Brazil | BRL |
| 182 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.142% | $308K | Equity (common) | Corporate | Japan | JPY |
| 183 | AUTODESK, INC. | US0527691069 | 052769106 | 0.142% | $307K | Equity (common) | Corporate | United States | USD |
| 184 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.142% | $307K | Equity (common) | Corporate | United States | USD |
| 185 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.140% | $303K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 186 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.140% | $302K | Equity (common) | Corporate | France | EUR |
| 187 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.139% | $301K | Equity (common) | Corporate | Japan | JPY |
| 188 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.138% | $298K | Equity (common) | Corporate | United Kingdom | GBP |
| 189 | PDD Holdings Inc. PINDUODUO INC | US7223041028 | 722304102 | 0.137% | $296K | Other | Corporate | Cayman Islands | USD |
| 190 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.135% | $291K | Equity (common) | Corporate | Canada | CAD |
| 191 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.134% | $289K | Equity (common) | Corporate | Canada | CAD |
| 192 | Hachijuni Nagano Bank, Ltd. | JP3769000005 | Not reported | 0.132% | $286K | Equity (common) | Corporate | Japan | JPY |
| 193 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.132% | $286K | Equity (common) | Corporate | United States | USD |
| 194 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.131% | $282K | Equity (common) | Corporate | Japan | JPY |
| 195 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.130% | $281K | Equity (common) | Corporate | United Kingdom | GBP |
| 196 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.128% | $277K | Equity (common) | Corporate | France | EUR |
| 197 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.128% | $277K | Equity (common) | Corporate | United States | USD |
| 198 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 0.127% | $275K | Equity (common) | Corporate | United States | USD |
| 199 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.127% | $275K | Equity (common) | Corporate | United States | USD |
| 200 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.127% | $274K | Equity (common) | Corporate | Cayman Islands | HKD |