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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SHELL PLC | GB00BP6MXD84 | Not reported | 0.127% | $274K | Equity (common) | Corporate | United Kingdom | EUR |
| 202 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE000001P37 | Not reported | 0.126% | $272K | Equity (common) | Corporate | China | CNY |
| 203 | ECOLAB INC. | US2788651006 | 278865100 | 0.126% | $272K | Equity (common) | Corporate | United States | USD |
| 204 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.125% | $269K | Equity (common) | Corporate | United States | USD |
| 205 | Iyogin Holdings,Inc. | JP3149700001 | Not reported | 0.124% | $268K | Equity (common) | Corporate | Japan | JPY |
| 206 | SNAM S.P.A. | IT0003153415 | Not reported | 0.124% | $267K | Equity (common) | Corporate | Italy | EUR |
| 207 | POWER FINANCE CORPORATION LIMITED POWER FINANCE CORP LTD | INE134E01011 | Not reported | 0.123% | $267K | Equity (common) | Other | India | INR |
| 208 | Alfa Laval AB | SE0000695876 | Not reported | 0.123% | $267K | Equity (common) | Corporate | Sweden | SEK |
| 209 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.121% | $261K | Equity (common) | Corporate | United States | USD |
| 210 | TOKYO OHKA KOGYO CO., LTD. | JP3571800006 | Not reported | 0.120% | $260K | Equity (common) | Corporate | Japan | JPY |
| 211 | ENEL - SPA | IT0003128367 | Not reported | 0.120% | $259K | Equity (common) | Corporate | Italy | EUR |
| 212 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.118% | $254K | Equity (common) | Corporate | United Kingdom | GBP |
| 213 | GARTNER, INC. | US3666511072 | 366651107 | 0.118% | $254K | Equity (common) | Corporate | United States | USD |
| 214 | GERDAU S.A. | BRGGBRACNPR8 | Not reported | 0.117% | $254K | Equity (common) | Corporate | Brazil | BRL |
| 215 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.117% | $253K | Equity (common) | Corporate | Italy | EUR |
| 216 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | Not reported | 0.117% | $252K | Equity (common) | Corporate | Japan | JPY |
| 217 | Pop Mart International Group Ltd | KYG7170M1033 | G7170M103 | 0.115% | $249K | Equity (common) | Corporate | Cayman Islands | HKD |
| 218 | JB HI-FI LIMITED JB HI FI LTD | AU000000JBH7 | Not reported | 0.115% | $249K | Equity (common) | Corporate | Australia | AUD |
| 219 | The Gunma Bank, Ltd. GUNMA BANK LTD THE | JP3276400003 | Not reported | 0.115% | $248K | Equity (common) | Corporate | Japan | JPY |
| 220 | USS Co., Ltd. | JP3944130008 | Not reported | 0.114% | $248K | Equity (common) | Corporate | Japan | JPY |
| 221 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.113% | $245K | Equity (common) | Corporate | United States | USD |
| 222 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.112% | $243K | Equity (common) | Corporate | Japan | JPY |
| 223 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.112% | $243K | Equity (common) | Corporate | United States | USD |
| 224 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.112% | $242K | Equity (common) | Corporate | United States | USD |
| 225 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.112% | $242K | Equity (common) | Corporate | United States | USD |
| 226 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.112% | $241K | Equity (common) | Corporate | United States | USD |
| 227 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 0.111% | $241K | Equity (common) | Corporate | United States | USD |
| 228 | DNB BANK ASA | NO0010161896 | Not reported | 0.111% | $240K | Equity (common) | Corporate | Norway | NOK |
| 229 | KING SLIDE WORKS CO.,LTD | TW0002059003 | Y4771C113 | 0.111% | $240K | Equity (common) | Corporate | Taiwan | TWD |
| 230 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.111% | $239K | Equity (common) | Corporate | United States | USD |
| 231 | NATIONAL BANK OF GREECE S.A. | GRS003003035 | Not reported | 0.110% | $238K | Equity (common) | Corporate | Greece | EUR |
| 232 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.109% | $236K | Equity (common) | Corporate | United States | USD |
| 233 | United Integrated Services Co Ltd | TW0002404001 | Not reported | 0.108% | $234K | Equity (common) | Corporate | Taiwan | TWD |
| 234 | Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS | KYG6683N1034 | G6683N103 | 0.108% | $234K | Equity (common) | Corporate | Cayman Islands | USD |
| 235 | GE VERNOVA T&D INDIA LIMITED GE VERNOVA T D INDIA LTD | INE200A01026 | Not reported | 0.108% | $233K | Equity (common) | Corporate | India | INR |
| 236 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.108% | $233K | Equity (common) | Corporate | United States | USD |
| 237 | VISTRA CORP. | US92840M1027 | 92840M102 | 0.108% | $233K | Equity (common) | Corporate | United States | USD |
| 238 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 0.108% | $233K | Equity (common) | Corporate | United States | USD |
| 239 | UNIVERSAL HEALTH SERVICES, INC. | US9139031002 | 913903100 | 0.107% | $231K | Equity (common) | Corporate | United States | USD |
| 240 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.106% | $229K | Equity (common) | Corporate | United States | USD |
| 241 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.106% | $229K | Equity (common) | Corporate | Canada | CAD |
| 242 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.106% | $229K | Equity (common) | Corporate | Australia | AUD |
| 243 | Global Unichip Corp | TW0003443008 | Not reported | 0.106% | $229K | Equity (common) | Corporate | Taiwan | TWD |
| 244 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.105% | $227K | Equity (common) | Corporate | Japan | JPY |
| 245 | KIA CORPORATION KIA MOTORS CORP | KR7000270009 | Not reported | 0.105% | $226K | Equity (common) | Corporate | South Korea | KRW |
| 246 | BARCLAYS PLC | GB0031348658 | Not reported | 0.104% | $226K | Equity (common) | Registered fund | United Kingdom | GBP |
| 247 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.104% | $224K | Equity (common) | Corporate | Japan | JPY |
| 248 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.103% | $224K | Equity (common) | Corporate | Sweden | SEK |
| 249 | Fujikura Ltd. | JP3811000003 | Not reported | 0.103% | $223K | Equity (common) | Corporate | Japan | JPY |
| 250 | GSK PLC | GB00BN7SWP63 | Not reported | 0.103% | $222K | Equity (common) | Corporate | United Kingdom | GBP |
| 251 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.101% | $218K | Equity (common) | Corporate | United States | USD |
| 252 | Yuanta Financial Holding Co., Ltd | TW0002885001 | Not reported | 0.100% | $216K | Equity (common) | Corporate | Taiwan | TWD |
| 253 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.100% | $216K | Equity (common) | Corporate | United States | USD |
| 254 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.099% | $215K | Equity (common) | Corporate | United States | USD |
| 255 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.099% | $214K | Equity (common) | Other | Italy | EUR |
| 256 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.098% | $212K | Equity (common) | Corporate | Singapore | SGD |
| 257 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.098% | $212K | Equity (common) | Corporate | United States | USD |
| 258 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.097% | $210K | Equity (common) | Corporate | Japan | JPY |
| 259 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.097% | $210K | Equity (common) | Corporate | Australia | AUD |
| 260 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.097% | $210K | Equity (common) | Corporate | United States | USD |
| 261 | Nippon Building Fund Inc. | JP3027670003 | Not reported | 0.097% | $209K | Equity (common) | Corporate | Japan | JPY |
| 262 | Realtek Semiconductor Corporation | TW0002379005 | Not reported | 0.096% | $207K | Equity (common) | Corporate | Taiwan | TWD |
| 263 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | PHY411571011 | Not reported | 0.095% | $206K | Equity (common) | Corporate | Philippines | PHP |
| 264 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNOR9 | Not reported | 0.095% | $206K | Equity (common) | Corporate | Brazil | BRL |
| 265 | COSCO SHIPPING Holdings Co., Ltd. | CNE1000002J7 | Not reported | 0.094% | $204K | Equity (common) | Corporate | China | HKD |
| 266 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.094% | $203K | Equity (common) | Corporate | United States | USD |
| 267 | Amer Sports, Inc | KYG0260P1028 | G0260P102 | 0.094% | $202K | Equity (common) | Corporate | Cayman Islands | USD |
| 268 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.093% | $201K | Equity (common) | Corporate | United States | USD |
| 269 | AURIZON HOLDINGS LIMITED AURIZON HOLDINGS LTD | AU000000AZJ1 | Not reported | 0.092% | $200K | Equity (common) | Corporate | Australia | AUD |
| 270 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.092% | $200K | Equity (common) | Corporate | United States | USD |
| 271 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000RJ0 | Not reported | 0.092% | $198K | Equity (common) | Corporate | China | CNY |
| 272 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.092% | $198K | Other | Corporate | Australia | AUD |
| 273 | ELM COMPANY SJSC | SA15GG53GHH3 | M3046F102 | 0.089% | $193K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 274 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 0.089% | $192K | Equity (common) | Corporate | United States | USD |
| 275 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.089% | $192K | Equity (common) | Corporate | Spain | EUR |
| 276 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.088% | $191K | Equity (common) | Corporate | United States | USD |
| 277 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.088% | $190K | Equity (common) | Corporate | United States | USD |
| 278 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.088% | $190K | Equity (common) | Corporate | United States | USD |
| 279 | Sanwa Holdings Corporation | JP3344400001 | Not reported | 0.087% | $189K | Equity (common) | Corporate | Japan | JPY |
| 280 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.086% | $187K | Equity (common) | Corporate | United States | USD |
| 281 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.086% | $187K | Equity (common) | Corporate | United States | USD |
| 282 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.086% | $187K | Equity (common) | Corporate | Japan | JPY |
| 283 | NISSAN MOTOR CO., LTD. | JP3672400003 | Not reported | 0.086% | $186K | Equity (common) | Corporate | Japan | JPY |
| 284 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.086% | $186K | Equity (common) | Corporate | Australia | AUD |
| 285 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.086% | $185K | Equity (common) | Corporate | Italy | EUR |
| 286 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.085% | $185K | Equity (common) | Corporate | United States | USD |
| 287 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.085% | $184K | Equity (common) | Corporate | United Kingdom | GBP |
| 288 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.085% | $183K | Equity (common) | Corporate | Japan | JPY |
| 289 | Taiwan Cooperative Financial Holding Co., Ltd. | TW0005880009 | Not reported | 0.085% | $183K | Equity (common) | Corporate | Taiwan | TWD |
| 290 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.085% | $183K | Equity (common) | Corporate | Portugal | EUR |
| 291 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.082% | $178K | Equity (common) | Corporate | Switzerland | CHF |
| 292 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.082% | $177K | Equity (common) | Corporate | United States | USD |
| 293 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.082% | $176K | Equity (common) | Corporate | Cayman Islands | HKD |
| 294 | Tokyo Tatemono Co., Ltd. | JP3582600007 | Not reported | 0.081% | $175K | Equity (common) | Corporate | Japan | JPY |
| 295 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.080% | $174K | Equity (common) | Corporate | India | INR |
| 296 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag MOL HUNGARIAN OIL GAS PLC | HU0000153937 | Not reported | 0.080% | $173K | Equity (common) | Corporate | Hungary | HUF |
| 297 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.079% | $171K | Equity (common) | Corporate | France | EUR |
| 298 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.078% | $169K | Equity (common) | Corporate | Finland | EUR |
| 299 | HITACHI ENERGY INDIA LIMITED HITACHI ENERGY INDIA LTD | INE07Y701011 | Y000XZ109 | 0.078% | $169K | Equity (common) | Corporate | India | INR |
| 300 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED PTT EXPLORATION PRODUCTION PCL | TH0355010R16 | Not reported | 0.078% | $168K | Other | Corporate | Thailand | THB |