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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.029% | $63K | Equity (common) | Corporate | United States | USD |
| 502 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.029% | $62K | Equity (common) | Corporate | United States | USD |
| 503 | LG INNOTEK CO.,LTD | KR7011070000 | Not reported | 0.029% | $62K | Equity (common) | Corporate | South Korea | KRW |
| 504 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.029% | $62K | Equity (common) | Corporate | India | INR |
| 505 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.029% | $62K | Equity (common) | Corporate | United States | USD |
| 506 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.028% | $62K | Equity (common) | Corporate | Japan | JPY |
| 507 | SAL Saudi Logistics Services Company SJSC | SA15T1L22JH8 | M8232P103 | 0.028% | $61K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 508 | TERADYNE, INC. | US8807701029 | 880770102 | 0.028% | $61K | Equity (common) | Corporate | United States | USD |
| 509 | CITIC Securities Company Limited CITIC SECURITIES CO LTD | CNE1000016V2 | Not reported | 0.028% | $61K | Equity (common) | Corporate | China | HKD |
| 510 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.027% | $59K | Equity (common) | Corporate | Ireland | USD |
| 511 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.027% | $58K | Equity (common) | Corporate | United States | USD |
| 512 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.027% | $58K | Equity (common) | Corporate | United Kingdom | GBP |
| 513 | NMDC LIMITED NMDC LTD | INE584A01023 | Not reported | 0.026% | $57K | Equity (common) | Corporate | India | INR |
| 514 | Netease Cloud Music Inc | KYG2215N1097 | G2215N109 | 0.026% | $57K | Equity (common) | Corporate | Cayman Islands | HKD |
| 515 | KCC Corporation | KR7002380004 | Y45945105 | 0.026% | $55K | Equity (common) | Corporate | South Korea | KRW |
| 516 | EMAAR PROPERTIES (P.J.S.C) | AEE000301011 | Not reported | 0.026% | $55K | Equity (common) | Corporate | United Arab Emirates | AED |
| 517 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.025% | $55K | Equity (common) | Corporate | United States | USD |
| 518 | SIME DARBY BERHAD SIME DARBY BHD | MYL4197OO009 | Not reported | 0.025% | $55K | Equity (common) | Corporate | Malaysia | MYR |
| 519 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.025% | $55K | Equity (common) | Corporate | Luxembourg | NOK |
| 520 | CJ Corporation | KR7001040005 | Not reported | 0.025% | $55K | Equity (common) | Corporate | South Korea | KRW |
| 521 | ALSOK CO., LTD. | JP3431900004 | Not reported | 0.025% | $54K | Equity (common) | Corporate | Japan | JPY |
| 522 | PT ANTAM (Persero) Tbk ANEKA TAMBANG PERSERO TBK | ID1000106602 | Not reported | 0.025% | $54K | Equity (common) | Corporate | Indonesia | IDR |
| 523 | ATKINSREALIS GROUP INC. | CA04764T1049 | 04764T104 | 0.025% | $54K | Equity (common) | Corporate | Canada | CAD |
| 524 | Talaat Moustafa Group Holding Company TMG Holding SAE | EGS691S1C011 | M8763H108 | 0.025% | $53K | Equity (common) | Corporate | Egypt | EGP |
| 525 | BENDIGO AND ADELAIDE BANK LIMITED BENDIGO ADELAIDE BANK LTD | AU000000BEN6 | Not reported | 0.025% | $53K | Equity (common) | Corporate | Australia | AUD |
| 526 | JARDINE CYCLE & CARRIAGE LIMITED JARDINE CYCLE CARRIAGE LTD | SG1B51001017 | Not reported | 0.024% | $53K | Equity (common) | Corporate | Singapore | SGD |
| 527 | BB Seguridade Participacoes S.A. | BRBBSEACNOR5 | Not reported | 0.024% | $52K | Equity (common) | Corporate | Brazil | BRL |
| 528 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.024% | $52K | Equity (common) | Corporate | Norway | NOK |
| 529 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.024% | $51K | Equity (common) | Corporate | Japan | JPY |
| 530 | Zhejiang Leapmotor Technology Co Ltd | CNE100005K77 | Not reported | 0.023% | $51K | Equity (common) | Corporate | China | HKD |
| 531 | Simcere Pharmaceutical Group Ltd | HK0000658531 | Y793E5106 | 0.023% | $50K | Equity (common) | Corporate | Hong Kong | HKD |
| 532 | KUAISHOU TECHNOLOGY | KYG532631028 | G53263102 | 0.023% | $50K | Equity (common) | Corporate | Cayman Islands | HKD |
| 533 | GMO Payment Gateway, Inc. | JP3385890003 | Not reported | 0.023% | $50K | Equity (common) | Corporate | Japan | JPY |
| 534 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.023% | $50K | Equity (common) | Corporate | Hong Kong | HKD |
| 535 | China Securities Co., Ltd. CSC FINANCIAL CO LTD | CNE100002B89 | Not reported | 0.023% | $50K | Equity (common) | Corporate | China | HKD |
| 536 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.023% | $49K | Equity (common) | Corporate | New Zealand | NZD |
| 537 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.023% | $49K | Equity (common) | Corporate | United States | USD |
| 538 | PT Alamtri Resources Indonesia Tbk ALAMTRI RESOURCES INDONESIA TB | ID1000111305 | Not reported | 0.023% | $49K | Equity (common) | Corporate | Indonesia | IDR |
| 539 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 0.023% | $49K | Equity (common) | Corporate | Taiwan | TWD |
| 540 | CHINA MERCHANTS SECURITIES CO.,LTD | CNE100000HK9 | Y14904109 | 0.023% | $49K | Equity (common) | Corporate | China | CNY |
| 541 | Shanghai MicroPort MedBot (Group) Co Ltd | CNE100004QP1 | Y768JD106 | 0.023% | $49K | Equity (common) | Corporate | China | HKD |
| 542 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.022% | $49K | Equity (common) | Corporate | United States | USD |
| 543 | Beijing Kingsoft Office Software Inc | CNE100003PM2 | Y0R9YP102 | 0.022% | $48K | Equity (common) | Corporate | China | CNY |
| 544 | BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD | AU000000BSL0 | Not reported | 0.022% | $48K | Equity (common) | Corporate | Australia | AUD |
| 545 | Astra Industrial Group Company SJSC | SA11RGL0IU14 | Not reported | 0.022% | $48K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 546 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.022% | $48K | Equity (common) | Corporate | Japan | JPY |
| 547 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED MOTILAL OSWAL FINANCIAL SERVICES LTD | INE338I01027 | Not reported | 0.022% | $47K | Equity (common) | Corporate | India | INR |
| 548 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.022% | $47K | Equity (common) | Corporate | Canada | CAD |
| 549 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.022% | $47K | Equity (common) | Corporate | United States | USD |
| 550 | COSCO SHIPPING Holdings Co., Ltd. | CNE100000601 | Y1839M117 | 0.022% | $47K | Equity (common) | Corporate | China | CNY |
| 551 | Giant Biogene Holding Co Ltd | KYG3887G1091 | G3887G109 | 0.021% | $46K | Equity (common) | Corporate | Cayman Islands | HKD |
| 552 | RICOH COMPANY,LTD. RICOH CO LTD | JP3973400009 | Not reported | 0.021% | $45K | Equity (common) | Corporate | Japan | JPY |
| 553 | VERBUND AG | AT0000746409 | Not reported | 0.021% | $45K | Equity (common) | Corporate | Austria | EUR |
| 554 | HYUNDAI GLOVIS Co., LTD. | KR7086280005 | Not reported | 0.021% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 555 | UNI-PRESIDENT CHINA HOLDINGS LTD. | KYG9222R1065 | Not reported | 0.020% | $44K | Equity (common) | Corporate | Cayman Islands | HKD |
| 556 | CEZ, a.s. | CZ0005112300 | Not reported | 0.020% | $44K | Equity (common) | Corporate | Czechia | CZK |
| 557 | Midea Group Co., Ltd. | CNE100001QQ5 | Not reported | 0.020% | $44K | Equity (common) | Corporate | China | CNY |
| 558 | China CITIC Financial Asset Management Co., Ltd. | CNE100002367 | Y149A8109 | 0.020% | $44K | Equity (common) | Corporate | China | HKD |
| 559 | Midea Group Co., Ltd. | CNE100006M58 | Not reported | 0.020% | $43K | Equity (common) | Corporate | China | HKD |
| 560 | NEXT PLC | GB0032089863 | Not reported | 0.020% | $43K | Equity (common) | Corporate | United Kingdom | GBP |
| 561 | ISRAEL CORPORATION LTD. ISRAEL CORP LTD | IL0005760173 | Not reported | 0.020% | $43K | Equity (common) | Corporate | Israel | ILS |
| 562 | HISENSE HOME APPLIANCES GROUP CO., LTD. | CNE100000353 | Not reported | 0.019% | $42K | Equity (common) | Corporate | China | HKD |
| 563 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.019% | $42K | Equity (common) | Corporate | Singapore | SGD |
| 564 | HUMANA INC. | US4448591028 | 444859102 | 0.019% | $41K | Equity (common) | Corporate | United States | USD |
| 565 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.019% | $41K | Equity (common) | Corporate | United States | USD |
| 566 | LG Uplus Corp. | KR7032640005 | Not reported | 0.019% | $41K | Equity (common) | Corporate | South Korea | KRW |
| 567 | Mesaieed Petrochemical Holding Company Q.P.S.C. | QA000VSUG130 | Not reported | 0.019% | $40K | Equity (common) | Corporate | Qatar | QAR |
| 568 | TATA INVESTMENT CORPORATION LIMITED TATA INVESTMENT CORP LTD | INE672A01026 | Y4175D113 | 0.019% | $40K | Equity (common) | Corporate | India | INR |
| 569 | Al Nahdi Medical Company SJSC NAHDI MEDICAL CO | SA15HG521213 | M7068U103 | 0.019% | $40K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 570 | GLAXOSMITHKLINE PHARMACEUTICALS LIMITED GLAXOSMITHKLINE PHARMACEUTICALS LTD | INE159A01016 | Not reported | 0.018% | $40K | Equity (common) | Corporate | India | INR |
| 571 | Manila Electric Company | PHY5764J1483 | Not reported | 0.018% | $39K | Equity (common) | Corporate | Philippines | PHP |
| 572 | Warba Bank K.S.C.P. | KW0EQB010944 | Not reported | 0.018% | $39K | Equity (common) | Corporate | Kuwait | KWD |
| 573 | Korea Investment Holdings Co., Ltd | KR7071050009 | Not reported | 0.018% | $39K | Equity (common) | Corporate | South Korea | KRW |
| 574 | CMOC Group Limited CHINA MOLYBDENUM CO LTD | CNE100000114 | Not reported | 0.018% | $39K | Equity (common) | Corporate | China | HKD |
| 575 | GODREJ PROPERTIES LIMITED GODREJ PROPERTIES LTD | INE484J01027 | Not reported | 0.018% | $39K | Equity (common) | Corporate | India | INR |
| 576 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.018% | $39K | Equity (common) | Corporate | China | HKD |
| 577 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.018% | $38K | Equity (common) | Corporate | United States | USD |
| 578 | SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | CNE000000DH5 | Not reported | 0.017% | $38K | Equity (common) | Corporate | China | CNY |
| 579 | Bank of Shanghai Co., Ltd. | CNE100002FM5 | Not reported | 0.017% | $38K | Equity (common) | Corporate | China | CNY |
| 580 | Z.AI Co Ltd | CNE100007DH9 | Y615F6108 | 0.017% | $37K | Equity (common) | Corporate | China | HKD |
| 581 | CHINA MERCHANTS SECURITIES CO.,LTD | CNE1000029Z6 | Not reported | 0.017% | $37K | Equity (common) | Corporate | China | HKD |
| 582 | DB INSURANCE CO.,LTD | KR7005830005 | Not reported | 0.017% | $37K | Equity (common) | Corporate | South Korea | KRW |
| 583 | ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI ANADOLU EFES BIRACILIK VE MALT SANAYII AS | TRAAEFES91A9 | Not reported | 0.017% | $37K | Equity (common) | Corporate | Türkiye | TRY |
| 584 | Seres Group Co.,Ltd. | CNE1000028B9 | Y1586E102 | 0.017% | $37K | Equity (common) | Corporate | China | CNY |
| 585 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.017% | $37K | Equity (common) | Corporate | United States | USD |
| 586 | ORANGE POLSKA SPOLKA AKCYJNA ORANGE POLSKA SA | PLTLKPL00017 | Not reported | 0.017% | $36K | Equity (common) | Corporate | Poland | PLN |
| 587 | PT Perusahaan Gas Negara Tbk PERUSAHAAN GAS NEGARA PERSERO | ID1000111602 | Not reported | 0.017% | $36K | Equity (common) | Corporate | Indonesia | IDR |
| 588 | TELSTRA GROUP LIMITED TELSTRA CORP LTD | AU000000TLS2 | Not reported | 0.017% | $36K | Equity (common) | Corporate | Australia | AUD |
| 589 | CHRISTIAN DIOR SE | FR0000130403 | Not reported | 0.016% | $36K | Equity (common) | Corporate | France | EUR |
| 590 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.016% | $35K | Equity (common) | Corporate | Ireland | USD |
| 591 | GUOSEN SECURITIES CO., LTD. | CNE100001WS9 | Y295A2103 | 0.016% | $35K | Equity (common) | Corporate | China | CNY |
| 592 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.016% | $35K | Equity (common) | Corporate | Japan | JPY |
| 593 | HONG KONG DOLLAR | Not reported | Not reported | 0.016% | $35K | Other | Other | Hong Kong | HKD |
| 594 | HEXAWARE TECHNOLOGIES LIMITED HEXAWARE TECHNOLOGIES LTD | INE093A01041 | Not reported | 0.016% | $34K | Equity (common) | Corporate | India | INR |
| 595 | China Taiping Insurance Holdings Company Limited CHINA TAIPING INSURANCE HOLDINGS CO LTD | HK0000055878 | Not reported | 0.016% | $34K | Equity (common) | Corporate | Hong Kong | HKD |
| 596 | 3SBio Inc. | KYG8875G1029 | Not reported | 0.016% | $34K | Equity (common) | Corporate | Cayman Islands | HKD |
| 597 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.016% | $34K | Equity (common) | Corporate | United States | USD |
| 598 | SK TELECOM CO., LTD. | KR7017670001 | Not reported | 0.015% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 599 | Hyosung Heavy Industries Corporation | KR7298040007 | Not reported | 0.015% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 600 | PT Adaro Andalan Indonesia Tbk ADARO ANDALAN INDONESIA PT | ID1000207509 | Not reported | 0.015% | $32K | Equity (common) | Corporate | Indonesia | IDR |