RGLO holdings
Russell Investments Global Equity ETF
Positions
386 stored of 386 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Teradyne Inc | US8807701029 | 880770102 | 0.248% | $834K | Equity (common) | Corporate | United States | USD |
| 102 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.247% | $833K | Equity (common) | Corporate | United States | USD |
| 103 | Hoya Corp | JP3837800006 | Not reported | 0.246% | $830K | Equity (common) | Corporate | Japan | JPY |
| 104 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.246% | $829K | Equity (common) | Corporate | United States | USD |
| 105 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.244% | $822K | Equity (common) | Corporate | United States | USD |
| 106 | Arista Networks Inc | US0404132054 | 040413205 | 0.242% | $817K | Equity (common) | Corporate | United States | USD |
| 107 | T&D Holdings Inc | JP3539220008 | Not reported | 0.242% | $816K | Equity (common) | Corporate | Japan | JPY |
| 108 | Heineken NV | NL0000009165 | Not reported | 0.242% | $813K | Equity (common) | Corporate | Netherlands | EUR |
| 109 | Equifax Inc | US2944291051 | 294429105 | 0.240% | $807K | Equity (common) | Corporate | United States | USD |
| 110 | HDFC Bank Ltd | US40415F1012 | 40415F101 | 0.238% | $801K | Equity (common) | Corporate | India | USD |
| 111 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.237% | $799K | Equity (common) | Corporate | United States | USD |
| 112 | Morgan Stanley | US6174464486 | 617446448 | 0.236% | $796K | Equity (common) | Corporate | United States | USD |
| 113 | Datadog Inc | US23804L1035 | 23804L103 | 0.235% | $790K | Equity (common) | Corporate | United States | USD |
| 114 | Rinnai Corp | JP3977400005 | Not reported | 0.233% | $786K | Equity (common) | Corporate | Japan | JPY |
| 115 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.233% | $784K | Equity (common) | Corporate | United States | USD |
| 116 | Aumovio SE | DE000AUM0V10 | Not reported | 0.233% | $784K | Equity (common) | Corporate | Germany | EUR |
| 117 | General Motors Co | US37045V1008 | 37045V100 | 0.232% | $782K | Equity (common) | Corporate | United States | USD |
| 118 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.232% | $781K | Equity (common) | Corporate | Ireland | USD |
| 119 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.231% | $779K | Equity (common) | Corporate | United States | USD |
| 120 | Kasikornbank PCL | TH0016010R14 | Not reported | 0.229% | $770K | Equity (common) | Corporate | Thailand | THB |
| 121 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.227% | $765K | Equity (preferred) | Corporate | Germany | EUR |
| 122 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.227% | $765K | Equity (common) | Corporate | United States | USD |
| 123 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.226% | $762K | Equity (common) | Corporate | Switzerland | CHF |
| 124 | Tencent Holdings Ltd | KYG875721634 | Not reported | 0.226% | $762K | Equity (common) | Corporate | Cayman Islands | HKD |
| 125 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.225% | $758K | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.221% | $745K | Equity (common) | Corporate | Netherlands | EUR |
| 127 | Nestle SA | CH0038863350 | Not reported | 0.221% | $743K | Equity (common) | Corporate | Switzerland | CHF |
| 128 | BP PLC | GB0007980591 | Not reported | 0.221% | $743K | Equity (common) | Corporate | United Kingdom | GBP |
| 129 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.220% | $739K | Equity (common) | Corporate | United States | USD |
| 130 | MetLife Inc | US59156R1086 | 59156R108 | 0.218% | $734K | Equity (common) | Corporate | United States | USD |
| 131 | Koito Manufacturing Co Ltd | JP3284600008 | Not reported | 0.216% | $728K | Equity (common) | Corporate | Japan | JPY |
| 132 | Eiffage SA | FR0000130452 | Not reported | 0.215% | $724K | Equity (common) | Corporate | France | EUR |
| 133 | H Lundbeck A/S | DK0061804770 | Not reported | 0.215% | $723K | Equity (common) | Corporate | Denmark | DKK |
| 134 | Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.215% | $723K | Equity (common) | Corporate | Austria | EUR |
| 135 | RTL Group SA | LU0061462528 | Not reported | 0.214% | $720K | Equity (common) | Corporate | Luxembourg | EUR |
| 136 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.214% | $720K | Equity (common) | Corporate | Japan | JPY |
| 137 | Sumitomo Mitsui Trust Group Inc | JP3892100003 | Not reported | 0.212% | $715K | Equity (common) | Corporate | Japan | JPY |
| 138 | NN Group NV | NL0010773842 | Not reported | 0.212% | $713K | Equity (common) | Corporate | Netherlands | EUR |
| 139 | Intuit Inc | US4612021034 | 461202103 | 0.211% | $711K | Equity (common) | Corporate | United States | USD |
| 140 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.210% | $706K | Equity (common) | Corporate | France | EUR |
| 141 | Ryanair Holdings PLC | US7835132033 | 783513203 | 0.209% | $705K | Equity (common) | Corporate | Ireland | USD |
| 142 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.208% | $702K | Equity (common) | Corporate | Canada | CAD |
| 143 | Sanofi SA | FR0000120578 | Not reported | 0.208% | $699K | Equity (common) | Corporate | France | EUR |
| 144 | Oracle Corp | US68389X1054 | 68389X105 | 0.206% | $695K | Equity (common) | Corporate | United States | USD |
| 145 | Dollar General Corp | US2566771059 | 256677105 | 0.206% | $694K | Equity (common) | Corporate | United States | USD |
| 146 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.206% | $693K | Equity (common) | Corporate | Austria | CHF |
| 147 | Amada Co Ltd | JP3122800000 | Not reported | 0.205% | $692K | Equity (common) | Corporate | Japan | JPY |
| 148 | UniCredit SpA | IT0005239360 | Not reported | 0.203% | $683K | Equity (common) | Corporate | Italy | EUR |
| 149 | Rohm Co Ltd | JP3982800009 | Not reported | 0.202% | $679K | Equity (common) | Corporate | Japan | JPY |
| 150 | Advantest Corp | JP3122400009 | Not reported | 0.201% | $676K | Equity (common) | Corporate | Japan | JPY |
| 151 | Horiba Ltd | JP3853000002 | Not reported | 0.200% | $674K | Equity (common) | Corporate | Japan | JPY |
| 152 | PG&E Corp | US69331C1080 | 69331C108 | 0.200% | $674K | Equity (common) | Corporate | United States | USD |
| 153 | AMETEK Inc | US0311001004 | 031100100 | 0.200% | $672K | Equity (common) | Corporate | United States | USD |
| 154 | Prudential PLC | GB0007099541 | Not reported | 0.199% | $671K | Equity (common) | Corporate | United Kingdom | GBP |
| 155 | JGC Holdings Corp | JP3667600005 | Not reported | 0.199% | $670K | Equity (common) | Corporate | Japan | JPY |
| 156 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.199% | $669K | Equity (common) | Corporate | Germany | EUR |
| 157 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.195% | $658K | Equity (common) | Corporate | United States | USD |
| 158 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.195% | $656K | Equity (common) | Corporate | United States | USD |
| 159 | American Tower Corp | US03027X1000 | 03027X100 | 0.194% | $653K | Equity (common) | Other | United States | USD |
| 160 | Viking Holdings Ltd | BMG93A5A1010 | Not reported | 0.194% | $653K | Equity (common) | Corporate | Bermuda | USD |
| 161 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.192% | $646K | Equity (common) | Corporate | Netherlands | EUR |
| 162 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 0.191% | $645K | Equity (common) | Corporate | Canada | CAD |
| 163 | Sonova Holding AG | CH0012549785 | Not reported | 0.191% | $642K | Equity (common) | Corporate | Switzerland | CHF |
| 164 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.191% | $642K | Equity (common) | Corporate | Norway | NOK |
| 165 | MasTec Inc | US5763231090 | 576323109 | 0.190% | $640K | Equity (common) | Corporate | United States | USD |
| 166 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.189% | $635K | Equity (common) | Corporate | United States | USD |
| 167 | Corning Inc | US2193501051 | 219350105 | 0.187% | $631K | Equity (common) | Corporate | United States | USD |
| 168 | KB Financial Group Inc | KR7105560007 | Not reported | 0.187% | $630K | Equity (common) | Corporate | South Korea | KRW |
| 169 | Accor SA | FR0000120404 | Not reported | 0.186% | $627K | Equity (common) | Corporate | France | EUR |
| 170 | SFS Group AG | CH0239229302 | Not reported | 0.186% | $626K | Equity (common) | Corporate | Switzerland | CHF |
| 171 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.185% | $622K | Equity (common) | Corporate | Italy | EUR |
| 172 | Western Digital Corp | US9581021055 | 958102105 | 0.185% | $622K | Equity (common) | Corporate | United States | USD |
| 173 | SKF AB | SE0000108227 | Not reported | 0.184% | $621K | Equity (common) | Corporate | Sweden | SEK |
| 174 | Ageas SA/NV | BE0974264930 | Not reported | 0.184% | $619K | Equity (common) | Corporate | Belgium | EUR |
| 175 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.181% | $611K | Equity (common) | Corporate | Canada | CAD |
| 176 | Logitech International SA | CH0025751329 | Not reported | 0.181% | $610K | Equity (common) | Corporate | Switzerland | CHF |
| 177 | FedEx Corp | US31428X1063 | 31428X106 | 0.180% | $606K | Equity (common) | Corporate | United States | USD |
| 178 | Ross Stores Inc | US7782961038 | 778296103 | 0.180% | $605K | Equity (common) | Corporate | United States | USD |
| 179 | Salesforce Inc | US79466L3024 | 79466L302 | 0.180% | $605K | Equity (common) | Corporate | United States | USD |
| 180 | Kubota Corp | JP3266400005 | Not reported | 0.179% | $605K | Equity (common) | Corporate | Japan | JPY |
| 181 | Progressive Corp/The | US7433151039 | 743315103 | 0.179% | $604K | Equity (common) | Corporate | United States | USD |
| 182 | Argenx SE | NL0010832176 | Not reported | 0.178% | $599K | Equity (common) | Corporate | Netherlands | EUR |
| 183 | Persol Holdings Co Ltd | JP3547670004 | Not reported | 0.176% | $594K | Equity (common) | Corporate | Japan | JPY |
| 184 | Fortinet Inc | US34959E1091 | 34959E109 | 0.176% | $593K | Equity (common) | Corporate | United States | USD |
| 185 | Alfresa Holdings Corp | JP3126340003 | Not reported | 0.176% | $592K | Equity (common) | Corporate | Japan | JPY |
| 186 | Roivant Sciences Ltd | BMG762791017 | Not reported | 0.175% | $588K | Equity (common) | Corporate | Bermuda | USD |
| 187 | Carrefour SA | FR0000120172 | Not reported | 0.174% | $586K | Equity (common) | Corporate | France | EUR |
| 188 | Mitsubishi Gas Chemical Co Inc | JP3896800004 | Not reported | 0.174% | $586K | Equity (common) | Corporate | Japan | JPY |
| 189 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.173% | $583K | Equity (common) | Corporate | United Kingdom | USD |
| 190 | Nikon Corp | JP3657400002 | Not reported | 0.173% | $582K | Equity (common) | Corporate | Japan | JPY |
| 191 | Chiba Bank Ltd/The | JP3511800009 | Not reported | 0.173% | $581K | Equity (common) | Corporate | Japan | JPY |
| 192 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.172% | $579K | Equity (common) | Corporate | Japan | JPY |
| 193 | Snowflake Inc | US8334451098 | 833445109 | 0.172% | $578K | Equity (common) | Corporate | United States | USD |
| 194 | Orange SA | FR0000133308 | Not reported | 0.170% | $571K | Equity (common) | Corporate | France | EUR |
| 195 | Pfizer Inc | US7170811035 | 717081103 | 0.169% | $571K | Equity (common) | Corporate | United States | USD |
| 196 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.169% | $569K | Equity (common) | Corporate | United States | USD |
| 197 | THK Co Ltd | JP3539250005 | Not reported | 0.168% | $567K | Equity (common) | Corporate | Japan | JPY |
| 198 | Banco Bradesco SA | US0594603039 | 059460303 | 0.168% | $566K | Equity (common) | Corporate | Brazil | USD |
| 199 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.167% | $561K | Equity (common) | Corporate | United States | USD |
| 200 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.165% | $556K | Equity (common) | Corporate | United States | USD |