ETF:GLOF | ETF Holdings Page 3 | iShares Global Equity Factor ETF

Companies included in GLOF Page 3

This is GLOF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 695.

TickerIssuerShares ownedUnitReported weight
STATE STREET CORPORATIONSTATE STREET CORPORATION1,755NS0.1366%
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.4,000NS0.135057%
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.4,500NS0.134726%
POWER FINANCE CORPORATION LIMITEDPOWER FINANCE CORPORATION LIMITED55,652NS0.134546%
SHELL PLCSHELL PLC5,839NS0.134258%
TRVThe Travelers Companies, Inc.862NS0.13395%
UBERUBER TECHNOLOGIES, INC.3,499NS0.132947%
CRMSALESFORCE, INC.1,478NS0.132871%
Lundin Gold Inc.Lundin Gold Inc.3,869NS0.132418%
SUBARU CORPORATIONSUBARU CORPORATION17,300NS0.131229%
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED29,349NS0.130691%
ENEL - SPAENEL - SPA21,959NS0.130566%
LITELUMENTUM HOLDINGS INC.284NS0.130502%
Alfa Laval ABAlfa Laval AB4,235NS0.129789%
NUENUCOR CORPORATION1,124NS0.128957%
HPQHP INC.12,110NS0.128646%
LDOSLEIDOS HOLDINGS, INC.1,676NS0.127361%
FNFFIDELITY NATIONAL FINANCIAL, INC4,741NS0.126272%
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.5,800NS0.125443%
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.1,475NS0.124068%
VSTVISTRA CORP.1,521NS0.12226%
ECLECOLAB INC.918NS0.12183%
WISE PLCWISE PLC16,679NS0.121474%
ITGARTNER, INC.1,606NS0.121445%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION1,029NS0.121039%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED216,900NS0.120333%
Pop Mart International Group LtdPop Mart International Group Ltd11,600NS0.120238%
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.17,400NS0.120053%
BRAMBLES LIMITEDBRAMBLES LIMITED14,446NS0.119859%
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.2,492NS0.118578%
JBHIFJB HI-FI LIMITED4,145NS0.117885%
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC14,318NS0.117332%
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITEDPTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED48,000NS0.116058%
NATWEST GROUP PLCNATWEST GROUP PLC28,551NS0.115967%
GE VERNOVA T&D INDIA LIMITEDGE VERNOVA T&D INDIA LIMITED4,836NS0.115886%
COPCONOCOPHILLIPS1,800NS0.115298%
FTITECHNIPFMC PLC2,987NS0.114953%
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)20,247NS0.113962%
HLTHILTON WORLDWIDE HOLDINGS INC.690NS0.113874%
NUNu Holdings Ltd.15,438NS0.11384%
GGBGERDAU S.A.48,872NS0.113641%
ULTAULTA BEAUTY, INC.408NS0.111676%
Iyogin Holdings,Inc.Iyogin Holdings,Inc.11,300NS0.110899%
DNB BANK ASADNB BANK ASA7,142NS0.110144%
GSK PLCGSK PLC8,186NS0.109295%
United Integrated Services Co LtdUnited Integrated Services Co Ltd7,000NS0.108756%
HWMHOWMET AEROSPACE INC.877NS0.108546%
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION977NS0.108096%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA30,246NS0.104651%
The Gunma Bank, Ltd.The Gunma Bank, Ltd.15,000NS0.104595%
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.10,700NS0.103549%
NRGNRG ENERGY, INC.1,299NS0.10292%
UHSUNIVERSAL HEALTH SERVICES, INC.1,190NS0.101974%
APR Co LtdAPR Co Ltd695NS0.101298%
CEGCONSTELLATION ENERGY CORPORATION.632NS0.100739%
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED65,158NS0.100244%
Nippon Building Fund Inc.Nippon Building Fund Inc.234NS0.09979%
USS Co., Ltd.USS Co., Ltd.17,900NS0.098694%
LIILENNOX INTERNATIONAL INC.362NS0.098607%
NATIONAL BANK OF GREECE S.A.NATIONAL BANK OF GREECE S.A.12,114NS0.09777%
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.83,200NS0.096944%
Sanwa Holdings CorporationSanwa Holdings Corporation8,300NS0.096679%
KEPKOREA ELECTRIC POWER CORPORATION6,325NS0.096509%
ASAmer Sports, Inc5,372NS0.095942%
AERAerCap Holdings N.V.1,321NS0.095669%
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.4,100NS0.095621%
SASOL LIMITEDSASOL LIMITED13,472NS0.095361%
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI15,495NS0.094914%
OMCOMNICOM GROUP INC.2,420NS0.09455%
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED183,100NS0.094328%
BARCLAYS PLCBARCLAYS PLC31,485NS0.094246%
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI6,943NS0.093853%
RTXRTX CORPORATION1,043NS0.09352%
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD62,184NS0.092872%
TYTMFTokyo Tatemono Co., Ltd.7,800NS0.091403%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB9,056NS0.091278%
AFLAFLAC INCORPORATED1,574NS0.091114%
KANDENKO CO.,LTD.KANDENKO CO.,LTD.4,100NS0.09108%
NOWSERVICENOW, INC.2,025NS0.091069%
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.7,632NS0.090908%
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.2,700NS0.090522%
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA1,404NS0.090059%
PFGPRINCIPAL FINANCIAL GROUP, INC.1,747NS0.089777%
ELVELEVANCE HEALTH, INC.464NS0.088946%
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd.94,500NS0.088477%
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.5,513NS0.088242%
BLKBLACKROCK, INC.162NS0.087912%
Realtek Semiconductor CorporationRealtek Semiconductor Corporation10,000NS0.086942%
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR5,358,486NS0.086126%
Heidelberg Materials AGHeidelberg Materials AG765NS0.085958%
ADSKAUTODESK, INC.712NS0.085934%
Yuanta Financial Holding Co., LtdYuanta Financial Holding Co., Ltd100,412NS0.084719%
COAL INDIA LTDCOAL INDIA LTD32,580NS0.084385%
Daiwa Securities Group Inc.Daiwa Securities Group Inc.17,500NS0.083887%
CHRWC.H. ROBINSON WORLDWIDE, INC.906NS0.083885%
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.529NS0.083732%
NEPRYNEPI ROCKCASTLE N.V.19,221NS0.082856%
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.796NS0.082578%
Koninklijke KPN N.V.Koninklijke KPN N.V.30,267NS0.082425%
TIMBTIM S.A.30,616NS0.081077%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.