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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.049% | $106K | Equity (common) | Corporate | Canada | CAD |
| 402 | ORIX JREIT Inc. | JP3040880001 | Not reported | 0.048% | $105K | Equity (common) | Corporate | Japan | JPY |
| 403 | OIL AND NATURAL GAS CORPORATION LIMITED OIL NATURAL GAS CORP LTD | INE213A01029 | Not reported | 0.048% | $104K | Equity (common) | Corporate | India | INR |
| 404 | China Nonferrous Mining Corp Ltd | HK0000112026 | Y13982106 | 0.048% | $104K | Equity (common) | Corporate | Hong Kong | HKD |
| 405 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.048% | $104K | Equity (common) | Corporate | Japan | JPY |
| 406 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI TURKCELL ILETISIM HIZMETLERI AS | TRATCELL91M1 | Not reported | 0.048% | $103K | Equity (common) | Corporate | Türkiye | TRY |
| 407 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.047% | $103K | Equity (common) | Corporate | United States | USD |
| 408 | VISHAL MEGA MART LIMITED VISHAL MEGA MART LTD | INE01EA01019 | Y73033105 | 0.047% | $102K | Equity (common) | Corporate | India | INR |
| 409 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.047% | $102K | Equity (common) | Corporate | Japan | JPY |
| 410 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.047% | $102K | Equity (common) | Corporate | United States | USD |
| 411 | SHINHAN FINANCIAL GROUP CO.,LTD | KR7055550008 | Not reported | 0.047% | $102K | Equity (common) | Corporate | South Korea | KRW |
| 412 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000810002 | Not reported | 0.047% | $101K | Equity (common) | Corporate | South Korea | KRW |
| 413 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA TAURON POLSKA ENERGIA SA | PLTAURN00011 | Not reported | 0.047% | $101K | Equity (common) | Corporate | Poland | PLN |
| 414 | SAMSUNG C&T CORPORATION | KR7028260008 | Y7T71K106 | 0.046% | $100K | Equity (common) | Corporate | South Korea | KRW |
| 415 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.046% | $100K | Equity (common) | Corporate | United States | USD |
| 416 | Kweichow Moutai Co., Ltd. | CNE0000018R8 | Not reported | 0.046% | $100K | Equity (common) | Corporate | China | CNY |
| 417 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.046% | $100K | Equity (common) | Corporate | United States | USD |
| 418 | QNITY ELECTRONICS, INC. | US74743L1008 | 74743L100 | 0.046% | $99K | Equity (common) | Corporate | United States | USD |
| 419 | Canon Marketing Japan Inc. | JP3243600008 | Not reported | 0.046% | $99K | Equity (common) | Corporate | Japan | JPY |
| 420 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.045% | $98K | Equity (common) | Corporate | Japan | JPY |
| 421 | Cambricon Technologies Corp Ltd | CNE1000041R8 | Y10823105 | 0.045% | $97K | Equity (common) | Corporate | China | CNY |
| 422 | HINDUSTAN ZINC LIMITED HINDUSTAN ZINC LTD | INE267A01025 | Not reported | 0.045% | $97K | Equity (common) | Corporate | India | INR |
| 423 | Enel Chile S.A. | CL0002266774 | Not reported | 0.045% | $97K | Equity (common) | Corporate | Chile | CLP |
| 424 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Not reported | 0.045% | $97K | Equity (common) | Corporate | South Korea | KRW |
| 425 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.044% | $95K | Equity (common) | Corporate | Japan | JPY |
| 426 | KDX Realty Investment Corporation | JP3046270009 | Not reported | 0.044% | $95K | Equity (common) | Corporate | Japan | JPY |
| 427 | Adyen N.V. | NL0012969182 | Not reported | 0.044% | $95K | Equity (common) | Corporate | Netherlands | EUR |
| 428 | Meesho Ltd | INE0VDM01015 | Y24675103 | 0.043% | $94K | Equity (common) | Corporate | India | INR |
| 429 | CIENA CORPORATION | US1717793095 | 171779309 | 0.043% | $94K | Equity (common) | Corporate | United States | USD |
| 430 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.043% | $93K | Equity (common) | Corporate | Germany | EUR |
| 431 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | AEE000701012 | M4028J104 | 0.043% | $93K | Equity (common) | Corporate | United Arab Emirates | AED |
| 432 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS TURKIYE PETROL RAFINERILERI AS | TRATUPRS91E8 | Not reported | 0.042% | $92K | Equity (common) | Corporate | Türkiye | TRY |
| 433 | EXXARO RESOURCES LIMITED EXXARO RESOURCES LTD | ZAE000084992 | Not reported | 0.042% | $92K | Equity (common) | Corporate | South Africa | ZAR |
| 434 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297717 | 531229771 | 0.042% | $91K | Equity (common) | Corporate | United States | USD |
| 435 | MODEC, INC. | JP3888250002 | Not reported | 0.042% | $90K | Equity (common) | Corporate | Japan | JPY |
| 436 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.042% | $90K | Equity (common) | Corporate | United States | USD |
| 437 | The People's Insurance Company (Group) of China Limited PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | CNE100001MK7 | Not reported | 0.041% | $90K | Equity (common) | Corporate | China | HKD |
| 438 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.041% | $88K | Equity (common) | Corporate | Norway | NOK |
| 439 | Allwyn AG | GRS419003009 | X3232T104 | 0.041% | $88K | Equity (common) | Corporate | Luxembourg | EUR |
| 440 | DEERE & COMPANY | US2441991054 | 244199105 | 0.040% | $87K | Equity (common) | Corporate | United States | USD |
| 441 | MEITU, INC. | KYG5966D1051 | Not reported | 0.040% | $87K | Equity (common) | Corporate | Cayman Islands | HKD |
| 442 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.040% | $86K | Equity (common) | Corporate | Germany | EUR |
| 443 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 0.040% | $86K | Equity (common) | Corporate | Germany | EUR |
| 444 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.040% | $86K | Equity (common) | Corporate | United States | USD |
| 445 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.040% | $86K | Equity (common) | Corporate | Spain | EUR |
| 446 | KRUNG THAI BANK PUBLIC COMPANY LIMITED KRUNG THAI BANK PCL | TH0150010R11 | Not reported | 0.040% | $85K | Other | Corporate | Thailand | THB |
| 447 | TWILIO INC. | US90138F1021 | 90138F102 | 0.039% | $84K | Equity (common) | Corporate | United States | USD |
| 448 | Shaanxi Coal Industry Company Limited SHAANXI COAL INDUSTRY CO LTD | CNE100001T64 | Not reported | 0.039% | $84K | Equity (common) | Corporate | China | CNY |
| 449 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.039% | $84K | Equity (common) | Corporate | Israel | ILS |
| 450 | GUMING HOLDINGS LIMITED GUMING HOLDINGS LTD | KYG4212T1058 | G4212T105 | 0.039% | $83K | Equity (common) | Corporate | Cayman Islands | HKD |
| 451 | RemeGen Co Ltd | CNE1000048G6 | Not reported | 0.039% | $83K | Equity (common) | Corporate | China | HKD |
| 452 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.039% | $83K | Equity (common) | Corporate | Italy | EUR |
| 453 | SSAB AB | SE0000171100 | Not reported | 0.038% | $82K | Equity (common) | Corporate | Sweden | SEK |
| 454 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.038% | $82K | Equity (common) | Corporate | Japan | JPY |
| 455 | BUDIMEX SPOLKA AKCYJNA BUDIMEX SA | PLBUDMX00013 | Not reported | 0.037% | $80K | Equity (common) | Corporate | Poland | PLN |
| 456 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.036% | $79K | Equity (common) | Corporate | Israel | ILS |
| 457 | Sumitomo Pharma Co., Ltd. | JP3495000006 | Not reported | 0.036% | $78K | Equity (common) | Corporate | Japan | JPY |
| 458 | NATIONAL ALUMINIUM CO LTD | INE139A01034 | Not reported | 0.036% | $78K | Equity (common) | Corporate | India | INR |
| 459 | Ooredoo Q.P.S.C. | QA0007227737 | Not reported | 0.036% | $78K | Equity (common) | Corporate | Qatar | QAR |
| 460 | Grupo Cibest S.A. | COTK7PA00010 | Not reported | 0.036% | $78K | Equity (common) | Corporate | Colombia | COP |
| 461 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD MIGDAL INSURANCE FINANCIAL HOLDINGS LTD | IL0010811656 | Not reported | 0.036% | $77K | Equity (common) | Corporate | Israel | ILS |
| 462 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.036% | $77K | Equity (common) | Corporate | Japan | JPY |
| 463 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.036% | $77K | Equity (common) | Corporate | Jersey | USD |
| 464 | TAL EDUCATION GROUP | US8740801043 | 874080104 | 0.036% | $77K | Other | Corporate | Cayman Islands | USD |
| 465 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.035% | $77K | Equity (common) | Corporate | Australia | AUD |
| 466 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.035% | $76K | Equity (common) | Corporate | Japan | JPY |
| 467 | KUNLUN ENERGY COMPANY LIMITED KUNLUN ENERGY CO LTD | BMG5320C1082 | Not reported | 0.035% | $76K | Equity (common) | Corporate | Bermuda | HKD |
| 468 | JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | BMG507361001 | G50736100 | 0.034% | $73K | Equity (common) | Corporate | Bermuda | USD |
| 469 | MMG Limited MMG LTD | HK1208013172 | Not reported | 0.034% | $73K | Equity (common) | Corporate | Hong Kong | HKD |
| 470 | Chongqing Rural Commercial Bank Co., Ltd. | CNE100000X44 | Not reported | 0.034% | $73K | Equity (common) | Corporate | China | HKD |
| 471 | Doosan Corporation DOOSAN CO LTD | KR7000150003 | Not reported | 0.034% | $73K | Equity (common) | Corporate | South Korea | KRW |
| 472 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.034% | $73K | Equity (common) | Corporate | United States | USD |
| 473 | TISI Inc. | JP3104890003 | Not reported | 0.033% | $72K | Equity (common) | Corporate | Japan | JPY |
| 474 | AEGON LTD. | BMG0112X1056 | Not reported | 0.033% | $72K | Equity (common) | Corporate | Bermuda | EUR |
| 475 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 0.033% | $71K | Equity (common) | Corporate | New Zealand | NZD |
| 476 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.033% | $71K | Equity (common) | Corporate | United States | USD |
| 477 | THE TEL-AVIV STOCK EXCHANGE LTD TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | Not reported | 0.033% | $71K | Equity (common) | Corporate | Israel | ILS |
| 478 | EXOR N.V. | NL0012059018 | N3140A107 | 0.033% | $71K | Equity (common) | Corporate | Netherlands | EUR |
| 479 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.033% | $70K | Equity (common) | Corporate | Taiwan | TWD |
| 480 | PT United Tractors Tbk UNITED TRACTORS TBK PT | ID1000058407 | Not reported | 0.033% | $70K | Equity (common) | Corporate | Indonesia | IDR |
| 481 | SSAB AB | SE0000120669 | Not reported | 0.032% | $70K | Equity (common) | Corporate | Sweden | SEK |
| 482 | UNI-PRESIDENT ENTERPRISES CORP. | TW0001216000 | Not reported | 0.032% | $68K | Equity (common) | Corporate | Taiwan | TWD |
| 483 | GODADDY INC. | US3802371076 | 380237107 | 0.032% | $68K | Equity (common) | Corporate | United States | USD |
| 484 | REGENCY CENTERS CORPORATION REGENCY CENTERS COPORATION | US7588491032 | 758849103 | 0.031% | $68K | Equity (common) | Corporate | United States | USD |
| 485 | XD INC. | KYG9830N1097 | G9830N109 | 0.031% | $68K | Equity (common) | Corporate | Cayman Islands | HKD |
| 486 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.031% | $68K | Equity (common) | Corporate | Cayman Islands | HKD |
| 487 | CPFL ENERGIA S.A. | BRCPFEACNOR0 | Not reported | 0.031% | $67K | Equity (common) | Corporate | Brazil | BRL |
| 488 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.031% | $67K | Equity (common) | Corporate | United States | USD |
| 489 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.031% | $67K | Equity (common) | Corporate | Sweden | SEK |
| 490 | STRABAG SE | AT000000STR1 | Not reported | 0.030% | $66K | Equity (common) | Corporate | Austria | EUR |
| 491 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.030% | $66K | Equity (common) | Corporate | Canada | CAD |
| 492 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.030% | $65K | Equity (common) | Corporate | United States | USD |
| 493 | TURKIYE GARANTI BANKASI ANONIM SIRKETI TURKIYE GARANTI BANKASI AS | TRAGARAN91N1 | Not reported | 0.030% | $65K | Equity (common) | Corporate | Türkiye | TRY |
| 494 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 0.030% | $65K | Equity (common) | Corporate | United States | USD |
| 495 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.030% | $65K | Equity (common) | Corporate | United States | USD |
| 496 | WALLENIUS WILHELMSEN ASA | NO0010571680 | Not reported | 0.030% | $65K | Equity (common) | Corporate | Norway | NOK |
| 497 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.030% | $64K | Equity (common) | Corporate | Austria | EUR |
| 498 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.029% | $63K | Equity (common) | Corporate | Singapore | SGD |
| 499 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.029% | $63K | Equity (common) | Corporate | Israel | USD |
| 500 | Compal Electronics, Inc. | TW0002324001 | Not reported | 0.029% | $63K | Equity (common) | Corporate | Taiwan | TWD |