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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.083% | $279K | Equity (common) | Corporate | Germany | EUR |
| 302 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.081% | $272K | Equity (common) | Corporate | Japan | JPY |
| 303 | Demant A/S | DK0060738599 | Not reported | 0.081% | $272K | Equity (common) | Corporate | Denmark | DKK |
| 304 | Spotify Technology SA | LU1778762911 | Not reported | 0.077% | $261K | Equity (common) | Corporate | Luxembourg | USD |
| 305 | Yue Yuen Industrial Holdings Ltd | BMG988031446 | Not reported | 0.077% | $258K | Equity (common) | Corporate | Bermuda | HKD |
| 306 | Baidu Inc | KYG070341048 | Not reported | 0.075% | $254K | Equity (common) | Corporate | Cayman Islands | HKD |
| 307 | Investor AB | SE0015811963 | Not reported | 0.075% | $252K | Equity (common) | Corporate | Sweden | SEK |
| 308 | PDD Holdings Inc | US7223041028 | 722304102 | 0.075% | $251K | Equity (common) | Corporate | Cayman Islands | USD |
| 309 | Tyson Foods Inc | US9024941034 | 902494103 | 0.074% | $249K | Equity (common) | Corporate | United States | USD |
| 310 | Subaru Corp | JP3814800003 | Not reported | 0.074% | $248K | Equity (common) | Corporate | Japan | JPY |
| 311 | Brambles Ltd | AU000000BXB1 | Not reported | 0.073% | $245K | Equity (common) | Corporate | Australia | AUD |
| 312 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 0.072% | $244K | Equity (common) | Corporate | Cayman Islands | USD |
| 313 | Arkema SA | FR0010313833 | Not reported | 0.072% | $242K | Equity (common) | Corporate | France | EUR |
| 314 | Tsuruha Holdings Inc | JP3536150000 | Not reported | 0.071% | $239K | Equity (common) | Corporate | Japan | JPY |
| 315 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.069% | $232K | Equity (common) | Corporate | France | EUR |
| 316 | ORIX Corp | JP3200450009 | Not reported | 0.068% | $231K | Equity (common) | Corporate | Japan | JPY |
| 317 | Taiheiyo Cement Corp | JP3449020001 | Not reported | 0.068% | $230K | Equity (common) | Corporate | Japan | JPY |
| 318 | Santos Ltd | AU000000STO6 | Not reported | 0.068% | $229K | Equity (common) | Corporate | Australia | AUD |
| 319 | Albemarle Corp | US0126531013 | 012653101 | 0.067% | $226K | Equity (common) | Corporate | United States | USD |
| 320 | WPP PLC | JE00B8KF9B49 | Not reported | 0.064% | $217K | Equity (common) | Corporate | Jersey | GBP |
| 321 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.064% | $215K | Equity (common) | Corporate | Canada | CAD |
| 322 | EchoStar Corp | US2787681061 | 278768106 | 0.063% | $214K | Equity (common) | Corporate | United States | USD |
| 323 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 0.063% | $211K | Equity (common) | Corporate | Japan | JPY |
| 324 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.062% | $209K | Equity (common) | Corporate | Canada | USD |
| 325 | Bank Negara Indonesia Persero Tbk PT | ID1000096605 | Not reported | 0.054% | $183K | Equity (common) | Corporate | Indonesia | IDR |
| 326 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.053% | $179K | Equity (common) | Corporate | Israel | ILS |
| 327 | Chicago Mercantile Exchange S+P500 EMINI FUT SEP26 | Not reported | Not reported | 0.052% | $176K | Equity derivatives | Other | United States | USD |
| 328 | Edison International | US2810201077 | 281020107 | 0.052% | $175K | Equity (common) | Corporate | United States | USD |
| 329 | Home Depot Inc/The | US4370761029 | 437076102 | 0.051% | $171K | Equity (common) | Corporate | United States | USD |
| 330 | Roche Holding AG | CH0012032113 | Not reported | 0.050% | $168K | Equity (common) | Corporate | Switzerland | CHF |
| 331 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.049% | $164K | Equity (common) | Corporate | Finland | EUR |
| 332 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.040% | $133K | Equity (common) | Corporate | Japan | JPY |
| 333 | Adecco Group AG | CH0012138605 | Not reported | 0.036% | $123K | Equity (common) | Corporate | Switzerland | CHF |
| 334 | Genmab A/S | DK0010272202 | Not reported | 0.034% | $114K | Equity (common) | Corporate | Denmark | DKK |
| 335 | Mondi PLC | GB00BMWC6P49 | Not reported | 0.030% | $100K | Equity (common) | Corporate | United Kingdom | GBP |
| 336 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 0.029% | $97K | Equity (common) | Corporate | Japan | JPY |
| 337 | Eisai Co Ltd | JP3160400002 | Not reported | 0.029% | $96K | Equity (common) | Corporate | Japan | JPY |
| 338 | Chicago Mercantile Exchange E-MINI RUSS 2000 SEP26 | Not reported | Not reported | 0.024% | $82K | Equity derivatives | Other | United States | USD |
| 339 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.022% | $75K | Equity (common) | Corporate | Norway | NOK |
| 340 | Osaka Exchange TOPIX INDX FUTR SEP26 | Not reported | Not reported | -0.022% | -$74K | Equity derivatives | Other | Japan | JPY |
| 341 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.022% | $74K | Equity (common) | Corporate | United States | USD |
| 342 | WH Group Ltd | KYG960071028 | Not reported | 0.019% | $66K | Equity (common) | Corporate | Cayman Islands | HKD |
| 343 | ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP26 | Not reported | Not reported | -0.017% | -$56K | Equity derivatives | Other | United Kingdom | GBP |
| 344 | Fox Corp | US35137L1052 | 35137L105 | 0.015% | $51K | Equity (common) | Corporate | United States | USD |
| 345 | Eurex Deutschland EURO STOXX 50 SEP26 | Not reported | Not reported | -0.012% | -$42K | Equity derivatives | Other | Germany | EUR |
| 346 | Citibank NA PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.012% | $42K | Foreign exchange derivatives | Other | United States | EUR |
| 347 | Standard Chartered Bank PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.012% | $41K | Foreign exchange derivatives | Other | United States | EUR |
| 348 | State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.012% | $39K | Foreign exchange derivatives | Other | United States | EUR |
| 349 | Meff Financial Derivatives IBEX 35 INDX FUTR JUL26 | Not reported | Not reported | -0.011% | -$38K | Equity derivatives | Other | Spain | EUR |
| 350 | Bank of America NA PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.011% | $38K | Foreign exchange derivatives | Other | United States | EUR |
| 351 | BNP Paribas SA PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.011% | $38K | Foreign exchange derivatives | Other | United States | EUR |
| 352 | ASX Clear (Futures) SPI 200 FUTURES SEP26 | Not reported | Not reported | -0.008% | -$28K | Equity derivatives | Other | Australia | AUD |
| 353 | Euronext NV CAC40 10 EURO FUT JUL26 | Not reported | Not reported | 0.008% | $27K | Equity derivatives | Other | Netherlands | EUR |
| 354 | Nasdaq Stockholm AB OMXS30 IND FUTURE JUL26 | Not reported | Not reported | -0.008% | -$27K | Equity derivatives | Other | Sweden | SEK |
| 355 | Standard Chartered Bank PURCHASED USD / SOLD CHF | Not reported | Not reported | 0.006% | $21K | Foreign exchange derivatives | Other | United States | CHF |
| 356 | Citibank NA PURCHASED USD / SOLD CHF | Not reported | Not reported | 0.006% | $20K | Foreign exchange derivatives | Other | United States | CHF |
| 357 | State Street Bank & Trust Co. PURCHASED USD / SOLD CHF | Not reported | Not reported | 0.006% | $20K | Foreign exchange derivatives | Other | United States | CHF |
| 358 | BNP Paribas SA PURCHASED USD / SOLD CHF | Not reported | Not reported | 0.006% | $20K | Foreign exchange derivatives | Other | United States | CHF |
| 359 | Bank of America NA PURCHASED USD / SOLD CHF | Not reported | Not reported | 0.006% | $19K | Foreign exchange derivatives | Other | United States | CHF |
| 360 | Eurex Deutschland DAX INDEX FUTURE SEP26 | Not reported | Not reported | 0.005% | $17K | Equity derivatives | Other | Germany | EUR |
| 361 | Standard Chartered Bank PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.004% | $14K | Foreign exchange derivatives | Other | United States | GBP |
| 362 | Hong Kong Futures Exchange Ltd. HANG SENG IDX FUT JUL26 | Not reported | Not reported | 0.004% | $13K | Equity derivatives | Other | Hong Kong | HKD |
| 363 | State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.004% | $13K | Foreign exchange derivatives | Other | United States | GBP |
| 364 | Citibank NA PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.004% | $13K | Foreign exchange derivatives | Other | United States | GBP |
| 365 | BNP Paribas SA PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.004% | $12K | Foreign exchange derivatives | Other | United States | GBP |
| 366 | Bank of America NA PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.004% | $12K | Foreign exchange derivatives | Other | United States | GBP |
| 367 | Standard Chartered Bank PURCHASED AUD / SOLD USD | Not reported | Not reported | -0.003% | -$10K | Foreign exchange derivatives | Other | Australia | AUD |
| 368 | State Street Bank & Trust Co. PURCHASED AUD / SOLD USD | Not reported | Not reported | -0.003% | -$9K | Foreign exchange derivatives | Other | Australia | AUD |
| 369 | Bank of America NA PURCHASED AUD / SOLD USD | Not reported | Not reported | -0.003% | -$9K | Foreign exchange derivatives | Other | Australia | AUD |
| 370 | Citibank NA PURCHASED AUD / SOLD USD | Not reported | Not reported | -0.003% | -$9K | Foreign exchange derivatives | Other | Australia | AUD |
| 371 | BNP Paribas SA PURCHASED AUD / SOLD USD | Not reported | Not reported | -0.003% | -$9K | Foreign exchange derivatives | Other | Australia | AUD |
| 372 | Standard Chartered Bank PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.002% | -$8K | Foreign exchange derivatives | Other | Japan | JPY |
| 373 | BNP Paribas SA PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.002% | -$8K | Foreign exchange derivatives | Other | Japan | JPY |
| 374 | Citibank NA PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.002% | -$8K | Foreign exchange derivatives | Other | Japan | JPY |
| 375 | State Street Bank & Trust Co. PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.002% | -$8K | Foreign exchange derivatives | Other | Japan | JPY |
| 376 | ICE Futures U.S., Inc. MSCI EMGMKT SEP26 | Not reported | Not reported | 0.002% | $8K | Equity derivatives | Other | United States | USD |
| 377 | Bank of America NA PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.002% | -$7K | Foreign exchange derivatives | Other | Japan | JPY |
| 378 | Standard Chartered Bank PURCHASED USD / SOLD DKK | Not reported | Not reported | 0.002% | $6K | Foreign exchange derivatives | Other | United States | DKK |
| 379 | Citibank NA PURCHASED USD / SOLD DKK | Not reported | Not reported | 0.002% | $5K | Foreign exchange derivatives | Other | United States | DKK |
| 380 | State Street Bank & Trust Co. PURCHASED USD / SOLD DKK | Not reported | Not reported | 0.002% | $5K | Foreign exchange derivatives | Other | United States | DKK |
| 381 | Bank of America NA PURCHASED USD / SOLD DKK | Not reported | Not reported | 0.002% | $5K | Foreign exchange derivatives | Other | United States | DKK |
| 382 | BNP Paribas SA PURCHASED USD / SOLD DKK | Not reported | Not reported | 0.002% | $5K | Foreign exchange derivatives | Other | United States | DKK |
| 383 | Italian Derivatives Market FTSE/MIB IDX FUT SEP26 | Not reported | Not reported | 0.001% | $5K | Equity derivatives | Other | Italy | EUR |
| 384 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.001% | $4K | Equity (common) | Corporate | Germany | EUR |
| 385 | Singapore Exchange Derivatives Clearing Ltd. MSCI SING IX ETS JUL26 | Not reported | Not reported | <0.001% | $3K | Equity derivatives | Other | Singapore | SGD |
| 386 | The Montreal Exchange/Bourse De Montreal S+P/TSX 60 IX FUT SEP26 | Not reported | Not reported | <0.001% | $3K | Equity derivatives | Other | Canada | CAD |