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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.162% | $545K | Equity (common) | Corporate | Ireland | EUR |
| 202 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.162% | $545K | Equity (common) | Corporate | United States | USD |
| 203 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.161% | $543K | Equity (common) | Corporate | Germany | EUR |
| 204 | Stanley Electric Co Ltd | JP3399400005 | Not reported | 0.161% | $543K | Equity (common) | Corporate | Japan | JPY |
| 205 | Resona Holdings Inc | JP3500610005 | Not reported | 0.161% | $541K | Equity (common) | Corporate | Japan | JPY |
| 206 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.159% | $537K | Equity (common) | Corporate | Ireland | EUR |
| 207 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.156% | $525K | Equity (common) | Corporate | South Korea | KRW |
| 208 | Hakuhodo DY Holdings Inc | JP3766550002 | Not reported | 0.156% | $524K | Equity (common) | Corporate | Japan | JPY |
| 209 | Valeo SE | FR0013176526 | Not reported | 0.155% | $523K | Equity (common) | Corporate | France | EUR |
| 210 | DCC PLC | IE0002424939 | Not reported | 0.155% | $522K | Equity (common) | Corporate | Ireland | GBP |
| 211 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.155% | $521K | Equity (common) | Corporate | United Kingdom | GBP |
| 212 | Dynatrace Inc | US2681501092 | 268150109 | 0.154% | $519K | Equity (common) | Corporate | United States | USD |
| 213 | SK Telecom Co Ltd | KR7017670001 | Not reported | 0.153% | $515K | Equity (common) | Corporate | South Korea | KRW |
| 214 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.153% | $515K | Equity (common) | Corporate | Cayman Islands | HKD |
| 215 | Sumitomo Heavy Industries Ltd | JP3405400007 | Not reported | 0.152% | $513K | Equity (common) | Corporate | Japan | JPY |
| 216 | Galderma Group AG | CH1335392721 | Not reported | 0.151% | $508K | Equity (common) | Corporate | Switzerland | CHF |
| 217 | EQT Corp | US26884L1098 | 26884L109 | 0.151% | $508K | Equity (common) | Corporate | United States | USD |
| 218 | Cintas Corp | US1729081059 | 172908105 | 0.150% | $507K | Equity (common) | Corporate | United States | USD |
| 219 | Swatch Group AG/The | CH0012255151 | Not reported | 0.148% | $500K | Equity (common) | Corporate | Switzerland | CHF |
| 220 | Honda Motor Co Ltd | JP3854600008 | Not reported | 0.148% | $498K | Equity (common) | Corporate | Japan | JPY |
| 221 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.146% | $492K | Equity (common) | Corporate | United States | USD |
| 222 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.146% | $492K | Equity (common) | Corporate | Singapore | SGD |
| 223 | Legrand SA | FR0010307819 | Not reported | 0.145% | $489K | Equity (common) | Corporate | France | EUR |
| 224 | Proximus SADP | BE0003810273 | Not reported | 0.145% | $488K | Equity (common) | Corporate | Belgium | EUR |
| 225 | Blackstone Inc | US09260D1072 | 09260D107 | 0.144% | $485K | Equity (common) | Corporate | United States | USD |
| 226 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.144% | $484K | Equity (common) | Corporate | United States | USD |
| 227 | DoorDash Inc | US25809K1051 | 25809K105 | 0.143% | $482K | Equity (common) | Corporate | United States | USD |
| 228 | BPER Banca SPA | IT0000066123 | Not reported | 0.143% | $480K | Equity (common) | Corporate | Italy | EUR |
| 229 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.141% | $475K | Equity (common) | Corporate | Canada | CAD |
| 230 | Temenos AG | CH0012453913 | Not reported | 0.140% | $473K | Equity (common) | Corporate | Switzerland | CHF |
| 231 | Sega Sammy Holdings Inc | JP3419050004 | Not reported | 0.140% | $472K | Equity (common) | Corporate | Japan | JPY |
| 232 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.139% | $469K | Equity (common) | Corporate | Japan | JPY |
| 233 | BT Group PLC | GB0030913577 | Not reported | 0.139% | $467K | Equity (common) | Corporate | United Kingdom | GBP |
| 234 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.138% | $464K | Equity (common) | Corporate | Canada | CAD |
| 235 | Northern Trust Corp | US6658591044 | 665859104 | 0.136% | $458K | Equity (common) | Corporate | United States | USD |
| 236 | Eni SpA | IT0003132476 | Not reported | 0.136% | $456K | Equity (common) | Corporate | Italy | EUR |
| 237 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.135% | $456K | Equity (common) | Corporate | Cayman Islands | HKD |
| 238 | Land Securities Group PLC | GB00BYW0PQ60 | Not reported | 0.135% | $455K | Equity (common) | Other | United Kingdom | GBP |
| 239 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.135% | $454K | Equity (common) | Corporate | Ireland | USD |
| 240 | Zalando SE | DE000ZAL1111 | Not reported | 0.134% | $450K | Equity (common) | Corporate | Germany | EUR |
| 241 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.133% | $450K | Equity (common) | Corporate | Japan | JPY |
| 242 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.133% | $448K | Equity (common) | Corporate | Spain | GBP |
| 243 | America Movil SAB de CV | US02390A1016 | 02390A101 | 0.132% | $445K | Equity (common) | Corporate | Mexico | USD |
| 244 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.131% | $440K | Equity (common) | Corporate | United Kingdom | USD |
| 245 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.131% | $440K | Equity (common) | Corporate | United States | USD |
| 246 | Ambev SA | BRABEVACNOR1 | Not reported | 0.131% | $440K | Equity (common) | Corporate | Brazil | BRL |
| 247 | AP Moller - Maersk A/S | DK0010244425 | Not reported | 0.130% | $436K | Equity (common) | Corporate | Denmark | DKK |
| 248 | Engie SA | FR0010208488 | Not reported | 0.129% | $436K | Equity (common) | Corporate | France | EUR |
| 249 | Volkswagen AG | DE0007664039 | Not reported | 0.129% | $434K | Equity (preferred) | Corporate | Germany | EUR |
| 250 | Lojas Renner SA | BRLRENACNOR1 | Not reported | 0.128% | $432K | Equity (common) | Corporate | Brazil | BRL |
| 251 | Trip.com Group Ltd | US89677Q1076 | 89677Q107 | 0.128% | $432K | Equity (common) | Corporate | Cayman Islands | USD |
| 252 | MTN Group Ltd | ZAE000042164 | Not reported | 0.126% | $425K | Equity (common) | Corporate | South Africa | ZAR |
| 253 | Fox Corp | US35137L2043 | 35137L204 | 0.125% | $423K | Equity (common) | Corporate | United States | USD |
| 254 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.125% | $421K | Equity (common) | Corporate | Germany | EUR |
| 255 | Kingfisher PLC | GB0033195214 | Not reported | 0.124% | $418K | Equity (common) | Corporate | United Kingdom | GBP |
| 256 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.124% | $417K | Equity (common) | Corporate | Germany | EUR |
| 257 | SK hynix Inc | KR7000660001 | Not reported | 0.122% | $412K | Equity (common) | Corporate | South Korea | KRW |
| 258 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.121% | $408K | Equity (common) | Corporate | Germany | EUR |
| 259 | API Group Corp | US00187Y1001 | 00187Y100 | 0.121% | $406K | Equity (common) | Corporate | United States | USD |
| 260 | Telefonica Brasil SA | BRVIVTACNOR0 | Not reported | 0.120% | $403K | Equity (common) | Corporate | Brazil | BRL |
| 261 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.119% | $400K | Equity (common) | Corporate | United Kingdom | GBP |
| 262 | Erste Group Bank AG | AT0000652011 | Not reported | 0.118% | $398K | Equity (common) | Corporate | Austria | EUR |
| 263 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.115% | $386K | Equity (common) | Corporate | Germany | EUR |
| 264 | Old Mutual Ltd | ZAE000255360 | Not reported | 0.114% | $384K | Equity (common) | Corporate | South Africa | ZAR |
| 265 | AstraZeneca PLC | GB0009895292 | Not reported | 0.114% | $383K | Equity (common) | Corporate | United Kingdom | USD |
| 266 | Continental AG | DE0005439004 | Not reported | 0.113% | $382K | Equity (common) | Corporate | Germany | EUR |
| 267 | Sysmex Corp | JP3351100007 | Not reported | 0.113% | $382K | Equity (common) | Corporate | Japan | JPY |
| 268 | British Land Co PLC/The | GB0001367019 | Not reported | 0.112% | $379K | Equity (common) | Other | United Kingdom | GBP |
| 269 | Beiersdorf AG | DE0005200000 | Not reported | 0.112% | $377K | Equity (common) | Corporate | Germany | EUR |
| 270 | KT Corp | US48268K1016 | 48268K101 | 0.111% | $375K | Equity (common) | Corporate | South Korea | USD |
| 271 | BASF SE | DE000BASF111 | Not reported | 0.111% | $375K | Equity (common) | Corporate | Germany | EUR |
| 272 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.111% | $374K | Equity (common) | Corporate | United States | USD |
| 273 | Sodexo SA | FR0000121220 | Not reported | 0.111% | $373K | Equity (common) | Corporate | France | EUR |
| 274 | Toromont Industries Ltd | CA8911021050 | 891102105 | 0.109% | $368K | Equity (common) | Corporate | Canada | CAD |
| 275 | Industrivarden AB | SE0000190126 | Not reported | 0.109% | $368K | Equity (common) | Corporate | Sweden | SEK |
| 276 | Japan Post Insurance Co Ltd | JP3233250004 | Not reported | 0.109% | $368K | Equity (common) | Corporate | Japan | JPY |
| 277 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.107% | $360K | Equity (common) | Corporate | France | EUR |
| 278 | ARCHION Corp | JP3100020001 | Not reported | 0.105% | $354K | Equity (common) | Corporate | Japan | JPY |
| 279 | Kuraray Co Ltd | JP3269600007 | Not reported | 0.105% | $353K | Equity (common) | Corporate | Japan | JPY |
| 280 | Mapfre SA | ES0124244E34 | Not reported | 0.104% | $351K | Equity (common) | Corporate | Spain | EUR |
| 281 | J Sainsbury PLC | GB00B019KW72 | Not reported | 0.102% | $342K | Equity (common) | Corporate | United Kingdom | GBP |
| 282 | Rheinmetall AG | DE0007030009 | Not reported | 0.101% | $340K | Equity (common) | Corporate | Germany | EUR |
| 283 | Randstad NV | NL0000379121 | Not reported | 0.100% | $338K | Equity (common) | Corporate | Netherlands | EUR |
| 284 | Burberry Group PLC | GB0031743007 | Not reported | 0.098% | $330K | Equity (common) | Corporate | United Kingdom | GBP |
| 285 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.098% | $328K | Equity (common) | Corporate | Germany | EUR |
| 286 | Ultrapar Participacoes SA | BRUGPAACNOR8 | Not reported | 0.097% | $328K | Equity (common) | Corporate | Brazil | BRL |
| 287 | Yamato Holdings Co Ltd | JP3940000007 | Not reported | 0.097% | $326K | Equity (common) | Corporate | Japan | JPY |
| 288 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.095% | $321K | Equity (common) | Corporate | Germany | EUR |
| 289 | VICI Properties Inc | US9256521090 | 925652109 | 0.095% | $318K | Equity (common) | Other | United States | USD |
| 290 | BAE Systems PLC | GB0002634946 | Not reported | 0.092% | $311K | Equity (common) | Corporate | United Kingdom | GBP |
| 291 | Tokyo Century Corp | JP3424950008 | Not reported | 0.091% | $307K | Equity (common) | Corporate | Japan | JPY |
| 292 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.090% | $304K | Equity (common) | Corporate | Japan | JPY |
| 293 | Dentsu Group Inc | JP3551520004 | Not reported | 0.089% | $301K | Equity (common) | Corporate | Japan | JPY |
| 294 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.088% | $295K | Equity (common) | Corporate | United States | USD |
| 295 | Hitachi Ltd | JP3788600009 | Not reported | 0.087% | $291K | Equity (common) | Corporate | Japan | JPY |
| 296 | China Mengniu Dairy Co Ltd | KYG210961051 | Not reported | 0.086% | $289K | Equity (common) | Corporate | Cayman Islands | HKD |
| 297 | Adobe Inc | US00724F1012 | 00724F101 | 0.085% | $287K | Equity (common) | Corporate | United States | USD |
| 298 | Hermes International SCA | FR0000052292 | Not reported | 0.085% | $285K | Equity (common) | Corporate | France | EUR |
| 299 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.084% | $283K | Equity (common) | Corporate | Netherlands | EUR |
| 300 | Hankook Tire & Technology Co Ltd | KR7161390000 | Not reported | 0.083% | $279K | Equity (common) | Corporate | South Korea | KRW |