RGLO Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF
33.12
0.095 (+0.29%)
Quote as of Oct 26, 2026 15:35 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 33.02 | Day Range | 32.90 – 33.15 |
| 52-Week Range | 27.27 – 34.43 | Volume | 11.50K |
| Avg Volume | 31.76K | AUM | $365.7M (Oct 26, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.57% |
| NAV | 32.80 | Premium/Discount | +0.98% indicative |
| Inception | May 29, 2025 | Holdings | 396 |
| Issuer | Russell Investments | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 78249U308 | ISIN | US78249U3086 |
| Management | Actively managed (per issuer description) | ||
About this ETF
RGLO seeks long-term capital growth by investing in companies of any market capitalization from around the world through a multi-style, multi-manager approach. The fund adviser provides portfolio management services using qualitative analysis and a quantitative model-based optimization process. The optimization process evaluates trade-offs among risk, return, turnover, and transaction costs to determine the optimal portfolio positioning. An initial composite portfolio is constructed by aggregating money manager model portfolios based on their strategy allocations, adjusting security weights accordingly. The quantitative model-based optimization process and qualitative analysis refine the portfolio to meet desired exposure, minimize turnover, and minimum holding requirements. Money managers may use fundamental, quantitative, or blended investment approaches. As an actively managed ETF, the portfolio manager has full discretion to adjust the portfolio at any time. Prior to October 1, 2025, the fund traded under the name Global Equity Active ETF.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.14% | +1.82% | +5.97% | +11.25% | +14.53% | — | — | — | +29.73% |
| Total return | -1.14% | +1.82% | +5.97% | +11.25% | +15.25% | — | — | — | +30.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 396 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.00% | 86.22K | $18.3M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.74% | 49.94K | $17.4M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.49% | 24.35K | $12.8M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.03% | 44.63K | $11.1M |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.65% | 30.38K | $9.7M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.89% | 10.73K | $6.9M |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 1.69% | 18.95K | $6.2M |
| 8 | SHORT TERM CASH VEHICLE | — | 1.52% | 5.57M | $5.6M |
| 9 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.46% | 12.78K | $5.4M |
| 10 | US DOLLAR | — | 1.45% | 5.32M | $5.3M |
| 11 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.30% | 14.71K | $4.8M |
| 12 | ELI LILLY + CO COMMON STOCK | LLY | 1.10% | 3.15K | $4.0M |
| 13 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.92% | 5.42K | $3.4M |
| 14 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.81% | 6.97K | $3.0M |
| 15 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.78% | 3.24K | $2.9M |
| 16 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.77% | 8.50K | $2.8M |
| 17 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.72% | 7.06K | $2.7M |
| 18 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.72% | 6.95K | $2.6M |
| 19 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.68% | 4.79K | $2.5M |
| 20 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.64% | 5.75K | $2.4M |
| 21 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.63% | 8.80K | $2.3M |
| 22 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.63% | 7.53K | $2.3M |
| 23 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.61% | 12.25K | $2.2M |
| 24 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 0.59% | 1.37K | $2.2M |
| 25 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.57% | 4.41K | $2.1M |
| 26 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.57% | 2.06K | $2.1M |
| 27 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 0.56% | 38.37K | $2.1M |
| 28 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.56% | 3.77K | $2.1M |
| 29 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.54% | 39.13K | $2.0M |
| 30 | LINDE PLC COMMON STOCK | LIN.DE | 0.53% | 3.84K | $2.0M |
| 31 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 0.52% | 11.71K | $1.9M |
| 32 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.52% | 20.90K | $1.9M |
| 33 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.51% | 4.00K | $1.9M |
| 34 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.47% | 3.58K | $1.7M |
| 35 | WALMART INC COMMON STOCK USD.1 | WMT | 0.46% | 14.18K | $1.7M |
| 36 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.46% | 11.67K | $1.7M |
| 37 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 0.45% | 17.80K | $1.7M |
| 38 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.44% | 6.31K | $1.6M |
| 39 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.44% | 5.24K | $1.6M |
| 40 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.44% | 9.26K | $1.6M |
| 41 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.44% | 8.19K | $1.6M |
| 42 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.43% | 6.39K | $1.6M |
| 43 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.42% | 49.12K | $1.6M |
| 44 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.41% | 2.85K | $1.5M |
| 45 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.41% | 7.45K | $1.5M |
| 46 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.40% | 5.15K | $1.5M |
| 47 | ALLEGION PLC COMMON STOCK USD.01 | 0Y5C.L | 0.40% | 8.20K | $1.5M |
| 48 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.39% | 6.20K | $1.4M |
| 49 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.39% | 7.13K | $1.4M |
| 50 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.39% | 7.39K | $1.4M |
| 51 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.38% | 4.00K | $1.4M |
| 52 | RECKITT BENCKISER GROUP PLC COMMON STOCK… | RKT.L | 0.37% | 18.57K | $1.4M |
| 53 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.37% | 74.88K | $1.3M |
| 54 | RTL GROUP COMMON STOCK | RTL.SW | 0.36% | 23.67K | $1.3M |
| 55 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.35% | 17.44K | $1.3M |
| 56 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.35% | 27.64K | $1.3M |
| 57 | WELLTOWER INC REIT USD1.0 | WELL | 0.35% | 5.41K | $1.3M |
| 58 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.35% | 140.80K | $1.3M |
| 59 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.35% | 3.25K | $1.3M |
| 60 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 0.35% | 21.45K | $1.3M |
| 61 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.35% | 1.43K | $1.3M |
| 62 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.34% | 3.62K | $1.3M |
| 63 | GSK PLC COMMON STOCK | GSK.L | 0.34% | 49.67K | $1.3M |
| 64 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.33% | 11.43K | $1.2M |
| 65 | SYMRISE AG COMMON STOCK | SY1.DE | 0.33% | 10.60K | $1.2M |
| 66 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.33% | 21.52K | $1.2M |
| 67 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.33% | 15.13K | $1.2M |
| 68 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.32% | 2.57K | $1.2M |
| 69 | HALEON PLC COMMON STOCK GBP.01 | HLN.L | 0.31% | 225.62K | $1.1M |
| 70 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.31% | 44.13K | $1.1M |
| 71 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.31% | 16.92K | $1.1M |
| 72 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.31% | 5.34K | $1.1M |
| 73 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.31% | 2.08K | $1.1M |
| 74 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 0.31% | 23.00K | $1.1M |
| 75 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.31% | 1.73K | $1.1M |
| 76 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.30% | 1.79K | $1.1M |
| 77 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 0.30% | 56.30K | $1.1M |
| 78 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.30% | 9.08K | $1.1M |
| 79 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.30% | 4.75K | $1.1M |
| 80 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.29% | 3.69K | $1.1M |
| 81 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.29% | 4.40K | $1.1M |
| 82 | RINNAI CORP COMMON STOCK | 5947.T | 0.28% | 46.70K | $1.0M |
| 83 | BP PLC COMMON STOCK USD.25 | BP.L | 0.28% | 121.74K | $1.0M |
| 84 | AMETEK INC COMMON STOCK USD.01 | AME | 0.28% | 4.21K | $1.0M |
| 85 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.28% | 1.79K | $1.0M |
| 86 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.27% | 5.62K | $1.0M |
| 87 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.27% | 6.38K | $1.0M |
| 88 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.27% | 13.08K | $999.4K |
| 89 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 0.27% | 15.04K | $992.6K |
| 90 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.27% | 10.58K | $983.3K |
| 91 | ERICSSON LM B SHS COMMON STOCK SEK5.0 | ERIC-B.ST | 0.27% | 92.88K | $981.6K |
| 92 | H LUNDBECK A/S COMMON STOCK DKK1.0 | HLUN-B.CO | 0.27% | 125.42K | $978.6K |
| 93 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 0.27% | 539 | $976.3K |
| 94 | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | SOON.SW | 0.26% | 2.80K | $963.7K |
| 95 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.26% | 5.64K | $962.8K |
| 96 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.26% | 21.14K | $961.5K |
| 97 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.26% | 1.60K | $952.3K |
| 98 | BEIERSDORF AG COMMON STOCK | BEI.DE | 0.26% | 10.05K | $947.3K |
| 99 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | LLOY.L | 0.26% | 705.35K | $947.3K |
| 100 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 0.26% | 112.25K | $938.8K |
| 101 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.26% | 5.98K | $937.3K |
| 102 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.26% | 5.37K | $937.2K |
| 103 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.25% | 6.41K | $932.9K |
| 104 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.25% | 2.96K | $930.3K |
| 105 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.25% | 14.89K | $920.8K |
| 106 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.25% | 3.99K | $917.0K |
| 107 | METLIFE INC COMMON STOCK USD.01 | MET | 0.25% | 8.94K | $901.0K |
| 108 | SUBSEA 7 SA COMMON STOCK USD2.0 | SUBC.OL | 0.25% | 26.42K | $899.6K |
| 109 | KEYENCE CORP COMMON STOCK | 6861.T | 0.25% | 1.80K | $899.0K |
| 110 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.24% | 10.83K | $895.5K |
| 111 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.24% | 1.07K | $888.9K |
| 112 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.24% | 32.01K | $881.7K |
| 113 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.24% | 8.57K | $871.2K |
| 114 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.24% | 4.44K | $868.4K |
| 115 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.24% | 7.66K | $862.2K |
| 116 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.23% | 974 | $857.3K |
| 117 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.23% | 28.36K | $854.9K |
| 118 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.23% | 11.31K | $853.5K |
| 119 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.23% | 5.16K | $850.6K |
| 120 | T+D HOLDINGS INC COMMON STOCK | 8795.T | 0.23% | 27.80K | $850.3K |
| 121 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.23% | 6.62K | $842.2K |
| 122 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.23% | 3.09K | $836.0K |
| 123 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 0.23% | 13.14K | $830.3K |
| 124 | HEINEKEN NV COMMON STOCK EUR1.6 | HEIA.AS | 0.23% | 9.55K | $829.4K |
| 125 | HENKEL AG + CO KGAA VOR PREF PREFERENCE | HEN3.DE | 0.22% | 9.36K | $823.2K |
| 126 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD.AS | 0.22% | 22.06K | $819.4K |
| 127 | SHINHAN FINANCIAL GROUP LTD COMMON STOCK… | 055550.KS | 0.22% | 12.26K | $815.6K |
| 128 | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 8309.T | 0.22% | 78.80K | $803.4K |
| 129 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.22% | 992 | $798.7K |
| 130 | PERSOL HOLDINGS CO LTD COMMON STOCK | 2181.T | 0.22% | 418.10K | $791.5K |
| 131 | VIENNA INSURANCE GROUP AG COMMON STOCK | VIG.VI | 0.21% | 10.13K | $783.4K |
| 132 | HOYA CORP COMMON STOCK | 7741.T | 0.21% | 4.70K | $781.7K |
| 133 | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | ABN.AS | 0.21% | 18.11K | $778.4K |
| 134 | SKF AB B SHARES COMMON STOCK SEK2.5 | SKF-B.ST | 0.21% | 28.62K | $775.9K |
| 135 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.21% | 4.25K | $775.6K |
| 136 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.21% | 2.43K | $774.7K |
| 137 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.21% | 2.70K | $773.6K |
| 138 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.21% | 16.28K | $759.9K |
| 139 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.21% | 11.41K | $754.4K |
| 140 | KOITO MANUFACTURING CO LTD COMMON STOCK | 7276.T | 0.20% | 44.90K | $748.2K |
| 141 | KASIKORNBANK PCL NVDR NVDR THB10.0 | KBANK-R.BK | 0.20% | 104.30K | $747.9K |
| 142 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.20% | 19.56K | $747.2K |
| 143 | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EL.PA | 0.20% | 3.65K | $743.3K |
| 144 | HAKUHODO DY HOLDINGS INC COMMON STOCK | 2433.T | 0.20% | 80.50K | $740.5K |
| 145 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 0.20% | 4.30K | $733.6K |
| 146 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 0.20% | 21.50K | $728.6K |
| 147 | BT GROUP PLC COMMON STOCK GBP.05 | BT-A.L | 0.20% | 257.08K | $724.5K |
| 148 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 0.19% | 8.37K | $713.0K |
| 149 | AUMOVIO SE COMMON STOCK | AMV0.DE | 0.19% | 19.56K | $713.0K |
| 150 | HDFC BANK LTD ADR ADR | HDB | 0.19% | 32.21K | $711.6K |
| 151 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.19% | 1.09K | $710.9K |
| 152 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 0.19% | 13.13K | $709.3K |
| 153 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.19% | 8.07K | $701.6K |
| 154 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.19% | 3.40K | $700.7K |
| 155 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.19% | 3.47K | $695.9K |
| 156 | ALFRESA HOLDINGS CORP COMMON STOCK | 2784.T | 0.19% | 45.00K | $690.1K |
| 157 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.19% | 8.60K | $689.5K |
| 158 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.19% | 1.60K | $682.8K |
| 159 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.19% | 3.75K | $681.8K |
| 160 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 0.19% | 8.17K | $680.0K |
| 161 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.18% | 980 | $675.6K |
| 162 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 0.18% | 5.40K | $670.5K |
| 163 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL.DE | 0.18% | 14.27K | $670.3K |
| 164 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.18% | 3.16K | $662.3K |
| 165 | AMERICAN TOWER CORP REIT USD.01 | AMT | 0.18% | 3.45K | $657.1K |
| 166 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.18% | 8.21K | $656.9K |
| 167 | AGEAS COMMON STOCK | AGS.BR | 0.18% | 7.91K | $656.7K |
| 168 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.18% | 10.94K | $653.3K |
| 169 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 0.18% | 16.59K | $646.5K |
| 170 | NOKIA OYJ COMMON STOCK | NOKIA.HE | 0.18% | 78.00K | $643.6K |
| 171 | YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 | 0551.HK | 0.17% | 350.50K | $641.7K |
| 172 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.17% | 1.44K | $639.8K |
| 173 | P G + E CORP COMMON STOCK | PCG | 0.17% | 50.66K | $638.0K |
| 174 | TSURUHA HOLDINGS INC COMMON STOCK | 3391.T | 0.17% | 44.80K | $635.6K |
| 175 | ARGENX SE COMMON STOCK EUR.1 | 0QW0.IL | 0.17% | 728 | $633.6K |
| 176 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 0.17% | 53.89K | $633.3K |
| 177 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.17% | 2.49K | $625.5K |
| 178 | UNIPOL ASSICURAZIONI SPA COMMON STOCK | UNI.MI | 0.17% | 22.85K | $622.8K |
| 179 | SEGA SAMMY HOLDINGS INC COMMON STOCK | 6460.T | 0.17% | 28.90K | $618.6K |
| 180 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 4063.T | 0.17% | 16.60K | $616.3K |
| 181 | RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 0.17% | 11.72K | $613.6K |
| 182 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.17% | 6.24K | $612.0K |
| 183 | LEGRAND SA COMMON STOCK EUR4.0 | LR.PA | 0.17% | 4.41K | $609.2K |
| 184 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.17% | 1.94K | $606.3K |
| 185 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 0.16% | 49.96K | $603.6K |
| 186 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.16% | 1.16K | $601.2K |
| 187 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.16% | 3.02K | $592.9K |
| 188 | AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 | MAERSK-A.CO | 0.16% | 178 | $591.8K |
| 189 | PROXIMUS COMMON STOCK | PROX.BR | 0.16% | 95.53K | $588.2K |
| 190 | ENI SPA COMMON STOCK | ENI.MI | 0.16% | 18.92K | $585.5K |
| 191 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 0.16% | 1.58K | $584.1K |
| 192 | KUBOTA CORP COMMON STOCK | 6326.T | 0.16% | 35.00K | $583.4K |
| 193 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | BIRG.IR | 0.16% | 28.99K | $581.6K |
| 194 | JGC HOLDINGS CORP COMMON STOCK | 1963.T | 0.16% | 45.00K | $581.5K |
| 195 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.16% | 4.77K | $577.3K |
| 196 | STANLEY ELECTRIC CO LTD COMMON STOCK | 6923.T | 0.16% | 25.00K | $576.7K |
| 197 | CHIBA BANK LTD/THE COMMON STOCK | 8331.T | 0.16% | 38.10K | $575.8K |
| 198 | LOJAS RENNER S.A. COMMON STOCK | LREN3.SA | 0.16% | 200.30K | $574.4K |
| 199 | ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 0.16% | 11.50K | $571.9K |
| 200 | TRIP.COM GROUP LTD ADR ADR USD.01 | TCOM | 0.15% | 14.19K | $566.5K |
| 201 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 0.15% | 4.45K | $566.1K |
| 202 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 0.15% | 13.80K | $561.8K |
| 203 | SYSMEX CORP COMMON STOCK | 6869.T | 0.15% | 45.30K | $559.7K |
| 204 | WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 | WAWI.OL | 0.15% | 31.56K | $558.6K |
| 205 | ADECCO GROUP AG REG COMMON STOCK CHF.1 | ADEN.SW | 0.15% | 20.04K | $558.1K |
| 206 | RESONA HOLDINGS INC COMMON STOCK | 8308.T | 0.15% | 40.80K | $556.8K |
| 207 | DCC ENERGY PLC COMMON STOCK EUR.25 | DCC.L | 0.15% | 6.35K | $546.4K |
| 208 | SK TELECOM COMMON STOCK KRW100.0 | 017670.KS | 0.15% | 9.71K | $546.1K |
| 209 | RANDSTAD NV COMMON STOCK EUR.1 | RAND.AS | 0.15% | 11.74K | $544.2K |
| 210 | WOLTERS KLUWER COMMON STOCK EUR.12 | WKL.AS | 0.15% | 5.48K | $539.0K |
| 211 | ULTRAPAR PARTICIPACOES SA COMMON STOCK | UGPA3.SA | 0.15% | 69.84K | $537.8K |
| 212 | KINGFISHER PLC COMMON STOCK GBP.157143 | KGF.L | 0.15% | 116.20K | $537.5K |
| 213 | BANCO BRADESCO ADR ADR | BBD | 0.14% | 134.54K | $531.4K |
| 214 | LEG IMMOBILIEN SE COMMON STOCK | LEG.DE | 0.14% | 9.65K | $523.6K |
| 215 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.14% | 6.28K | $521.6K |
| 216 | MITSUBISHI ESTATE CO LTD COMMON STOCK | 8802.T | 0.14% | 21.00K | $518.9K |
| 217 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 0.14% | 11.60K | $517.8K |
| 218 | BRENNTAG SE COMMON STOCK | BNR.DE | 0.14% | 7.46K | $517.0K |
| 219 | BASF SE COMMON STOCK | BAS.DE | 0.14% | 8.80K | $513.6K |
| 220 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.14% | 2.80K | $511.2K |
| 221 | PHILLIPS 66 COMMON STOCK | PSX | 0.14% | 1.78K | $510.5K |
| 222 | JAPAN AIRLINES CO LTD COMMON STOCK | 9201.T | 0.14% | 26.80K | $507.5K |
| 223 | ZSCALER INC COMMON STOCK USD.001 | ZS | 0.14% | 2.05K | $507.0K |
| 224 | AMBEV SA COMMON STOCK | ABEV3.SA | 0.14% | 149.79K | $499.2K |
| 225 | SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 | UHR.SW | 0.14% | 2.42K | $496.4K |
| 226 | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | IAG.MC | 0.14% | 93.61K | $495.3K |
| 227 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.13% | 8.56K | $493.5K |
| 228 | EASYJET PLC COMMON STOCK GBP.2728571 | EZJ.L | 0.13% | 53.89K | $489.5K |
| 229 | SANDISK CORP COMMON STOCK | SNDK | 0.13% | 379 | $485.1K |
| 230 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.13% | 2.59K | $483.5K |
| 231 | EUR261216 | — | 0.13% | -10.96M | $483.4K |
| 232 | VOLKSWAGEN AG PREF PREFERENCE | VOW3.DE | 0.13% | 6.21K | $480.0K |
| 233 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.13% | 4.74K | $479.3K |
| 234 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 0.13% | 4.12K | $476.2K |
| 235 | EIFFAGE COMMON STOCK EUR4.0 | FGR.PA | 0.13% | 4.38K | $475.9K |
| 236 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.13% | 2.82K | $469.7K |
| 237 | SODEXO SA COMMON STOCK EUR4.0 | SW.PA | 0.13% | 6.94K | $467.9K |
| 238 | HORIBA LTD COMMON STOCK | 6856.T | 0.13% | 3.30K | $466.7K |
| 239 | VALEO COMMON STOCK EUR1.0 | FR.PA | 0.13% | 36.19K | $465.9K |
| 240 | EVONIK INDUSTRIES AG COMMON STOCK | EVK.DE | 0.13% | 19.50K | $464.1K |
| 241 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.13% | 6.58K | $462.9K |
| 242 | LAND SECURITIES GROUP PLC REIT GBP.1066667 | LAND.L | 0.13% | 52.37K | $459.6K |
| 243 | CARREFOUR SA COMMON STOCK EUR2.5 | CA.PA | 0.12% | 29.59K | $457.5K |
| 244 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 1113.HK | 0.12% | 81.00K | $455.6K |
| 245 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.12% | 3.98K | $452.7K |
| 246 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.12% | 1.04K | $446.2K |
| 247 | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | UMG.AS | 0.12% | 24.85K | $444.4K |
| 248 | FRESENIUS SE + CO KGAA COMMON STOCK | FRE.DE | 0.12% | 8.62K | $442.9K |
| 249 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.12% | 28.32K | $440.8K |
| 250 | GALDERMA GROUP AG COMMON STOCK CHF.01 | GALD.SW | 0.12% | 1.90K | $439.2K |
| 251 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0001.HK | 0.12% | 53.50K | $438.9K |
| 252 | BPER BANCA SPA COMMON STOCK | BPE.MI | 0.12% | 30.76K | $434.8K |
| 253 | EISAI CO LTD COMMON STOCK | 4523.T | 0.12% | 13.40K | $433.4K |
| 254 | TELEFONICA BRASIL S.A. COMMON STOCK | VIVT3.SA | 0.12% | 67.37K | $432.8K |
| 255 | UNITED OVERSEAS BANK LTD COMMON STOCK | U11.SI | 0.12% | 13.23K | $430.4K |
| 256 | HITACHI LTD COMMON STOCK | 6501.T | 0.12% | 11.90K | $421.8K |
| 257 | JAPAN POST INSURANCE CO LTD COMMON STOCK | 7181.T | 0.11% | 39.10K | $421.3K |
| 258 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.11% | 4.43K | $417.8K |
| 259 | OLD MUTUAL LTD COMMON STOCK | OMU.JO | 0.11% | 493.63K | $416.1K |
| 260 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 0.11% | 10.17K | $411.3K |
| 261 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.11% | 34.77K | $410.7K |
| 262 | DAIICHI LIFE GROUP INC COMMON STOCK | 8750.T | 0.11% | 35.40K | $410.3K |
| 263 | ZALANDO SE COMMON STOCK | ZAL.DE | 0.11% | 13.76K | $409.0K |
| 264 | ROHM CO LTD COMMON STOCK | 6963.T | 0.11% | 17.00K | $404.3K |
| 265 | SAINSBURY (J) PLC COMMON STOCK GBP.285714 | SBRY.L | 0.11% | 86.52K | $403.9K |
| 266 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.11% | 4.02K | $403.8K |
| 267 | KURARAY CO LTD COMMON STOCK | 3405.T | 0.11% | 34.40K | $399.8K |
| 268 | ARCHION CORP COMMON STOCK | 543A.T | 0.11% | 215.70K | $394.5K |
| 269 | HONDA MOTOR CO LTD COMMON STOCK | 7267.T | 0.11% | 33.90K | $387.8K |
| 270 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.11% | 925 | $386.0K |
| 271 | EPIROC AB B COMMON STOCK SEK.412413 | EPI-B.ST | 0.10% | 17.92K | $383.8K |
| 272 | DEMANT A/S COMMON STOCK DKK.2 | DEMANT.CO | 0.10% | 7.12K | $383.1K |
| 273 | DENTSU GROUP INC COMMON STOCK | 4324.T | 0.10% | 15.80K | $381.8K |
| 274 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 639.DE | 0.10% | 660 | $379.8K |
| 275 | AMERICA MOVIL SAB DE CV ADR | AMX | 0.10% | 15.36K | $378.3K |
| 276 | BRITISH LAND CO PLC REIT GBP.25 | BLND.L | 0.10% | 67.45K | $374.4K |
| 277 | MAPFRE SA COMMON STOCK EUR.1 | MAP.MC | 0.10% | 76.27K | $374.0K |
| 278 | ENBRIDGE INC COMMON STOCK | ENB.TO | 0.10% | 7.73K | $372.8K |
| 279 | KT CORP SP ADR ADR | KT | 0.10% | 21.54K | $371.7K |
| 280 | ARISTOCRAT LEISURE LTD COMMON STOCK | ALL.AX | 0.10% | 8.26K | $371.7K |
| 281 | AMADA CO LTD COMMON STOCK | 6113.T | 0.10% | 25.30K | $371.0K |
| 282 | CANADIAN DOLLAR | — | 0.10% | 518.59K | $370.6K |
| 283 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.10% | 3.42K | $370.5K |
| 284 | CONTINENTAL AG COMMON STOCK | CON.DE | 0.10% | 4.97K | $369.6K |
| 285 | ERSTE GROUP BANK AG COMMON STOCK | EBS.VI | 0.10% | 3.19K | $366.9K |
| 286 | TELKOM INDONESIA PERSERO TBK COMMON STOCK… | TLKM.JK | 0.10% | 2.92M | $363.8K |
| 287 | YAMATO HOLDINGS CO LTD COMMON STOCK | 9064.T | 0.10% | 27.40K | $358.0K |
| 288 | INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 | INDU-A.ST | 0.10% | 6.99K | $355.5K |
| 289 | CORNING INC COMMON STOCK USD.5 | GLW | 0.10% | 2.81K | $351.8K |
| 290 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.10% | 12.37K | $350.6K |
| 291 | GETINGE AB B SHS COMMON STOCK SEK.5 | GETI-B.ST | 0.09% | 12.76K | $343.6K |
| 292 | HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK… | 161390.KS | 0.09% | 7.52K | $341.3K |
| 293 | AT+T INC COMMON STOCK USD1.0 | T | 0.09% | 15.83K | $339.8K |
| 294 | CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 | 2319.HK | 0.09% | 141.00K | $334.9K |
| 295 | ANGLO AMERICAN PLC COMMON STOCK | AAL.L | 0.09% | 6.69K | $325.8K |
| 296 | TOKYO CENTURY CORP COMMON STOCK | 8439.T | 0.09% | 20.50K | $325.2K |
| 297 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.09% | 5.88K | $325.0K |
| 298 | TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | TREL-B.ST | 0.09% | 7.17K | $324.9K |
| 299 | AMS OSRAM AG COMMON STOCK | AMS.SW | 0.09% | 15.15K | $324.2K |
| 300 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.09% | 1.99K | $321.5K |
| 301 | NUTRIEN LTD COMMON STOCK | NTR.TO | 0.09% | 4.56K | $318.2K |
| 302 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.09% | 2.71K | $317.0K |
| 303 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.09% | 894 | $316.5K |
| 304 | WACKER CHEMIE AG COMMON STOCK | WCH.DE | 0.09% | 3.64K | $314.2K |
| 305 | DAIICHI SANKYO CO LTD COMMON STOCK | 4568.T | 0.08% | 17.20K | $308.8K |
| 306 | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY.L | 0.08% | 21.41K | $299.0K |
| 307 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0EDD.L | 0.08% | 4.51K | $298.2K |
| 308 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.08% | 1.06K | $295.0K |
| 309 | BANK NEGARA INDONESIA PERSER COMMON STOCK… | BBNI.JK | 0.08% | 1.52M | $289.6K |
| 310 | INTESA SANPAOLO COMMON STOCK | ISP.MI | 0.08% | 44.17K | $287.5K |
| 311 | ROCHE HOLDING AG BR COMMON STOCK CHF.001 | RO.SW | 0.08% | 588 | $284.5K |
| 312 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.08% | 17.90K | $284.1K |
| 313 | ISUZU MOTORS LTD COMMON STOCK | 7202.T | 0.08% | 20.60K | $277.4K |
| 314 | MITSUBISHI GAS CHEMICAL CO COMMON STOCK | 4182.T | 0.07% | 12.10K | $272.7K |
| 315 | NEXON CO LTD COMMON STOCK | 3659.T | 0.07% | 15.40K | $272.1K |
| 316 | WPP PLC COMMON STOCK GBP.1 | WPP.L | 0.07% | 50.90K | $271.0K |
| 317 | CINTAS CORP COMMON STOCK | CTAS | 0.07% | 1.19K | $267.3K |
| 318 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.07% | 2.81K | $263.4K |
| 319 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 0.07% | 272 | $262.3K |
| 320 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.07% | 1.98K | $259.8K |
| 321 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 0.07% | 1.66K | $258.4K |
| 322 | SUMITOMO HEAVY INDUSTRIES COMMON STOCK | 6302.T | 0.07% | 7.40K | $253.3K |
| 323 | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | PHIA.AS | 0.07% | 9.12K | $245.3K |
| 324 | SUBARU CORP COMMON STOCK | 7270.T | 0.07% | 14.20K | $241.1K |
| 325 | ECHOSTAR CORP A COMMON STOCK | ECHO | 0.07% | 2.71K | $240.8K |
| 326 | JCDECAUX SE COMMON STOCK | DEC.PA | 0.07% | 8.63K | $239.8K |
| 327 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.06% | 1.77K | $234.4K |
| 328 | INVESTOR AB B SHS COMMON STOCK SEK6.25 | INVE-B.ST | 0.06% | 5.65K | $234.2K |
| 329 | MONDI PLC COMMON STOCK | MNDI.L | 0.06% | 23.18K | $230.9K |
| 330 | MASTEC INC COMMON STOCK USD.1 | MTZ | 0.06% | 1.34K | $228.2K |
| 331 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 0.06% | 10.70K | $224.7K |
| 332 | REA GROUP LTD COMMON STOCK | REA.AX | 0.06% | 1.92K | $221.3K |
| 333 | TAIHEIYO CEMENT CORP COMMON STOCK | 5233.T | 0.06% | 8.10K | $212.9K |
| 334 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.06% | 3.50K | $210.9K |
| 335 | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | SGO.PA | 0.06% | 2.81K | $210.3K |
| 336 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI.TA | 0.06% | 8.62K | $206.9K |
| 337 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.06% | 55.40K | $202.0K |
| 338 | ARKEMA COMMON STOCK EUR10.0 | AKE.PA | 0.05% | 3.28K | $199.6K |
| 339 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.05% | 5.28K | $194.6K |
| 340 | ORIX CORP COMMON STOCK | 8591.T | 0.05% | 5.20K | $189.9K |
| 341 | SANDVIK AB COMMON STOCK SEK1.2 | SAND.ST | 0.05% | 5.34K | $186.1K |
| 342 | SANTOS LTD COMMON STOCK | STO.AX | 0.05% | 29.18K | $185.8K |
| 343 | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | MKC | 0.05% | 3.77K | $180.6K |
| 344 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 0.05% | 1.22K | $179.3K |
| 345 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.05% | 6.64K | $171.0K |
| 346 | NIKON CORP COMMON STOCK | 7731.T | 0.04% | 14.40K | $156.2K |
| 347 | RHEINMETALL AG COMMON STOCK | RHM.DE | 0.04% | 135 | $153.7K |
| 348 | ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | ATCO-B.ST | 0.04% | 9.21K | $145.3K |
| 349 | WARTSILA OYJ ABP COMMON STOCK | WRT1V.HE | 0.04% | 4.56K | $138.9K |
| 350 | LG UPLUS CORP COMMON STOCK KRW5000.0 | 032640.KS | 0.04% | 12.90K | $138.0K |
| 351 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 0.04% | 2.80K | $133.5K |
| 352 | CHF261216 | — | 0.04% | -5.33M | $128.6K |
| 353 | FTSE/MIB IDX FUT DEC26 XDMI 20261218 | — | 0.03% | -25 | $113.5K |
| 354 | S+P/TSX 60 IX FUT DEC26 XMOD 20261217 | — | 0.02% | 3.00K | $90.4K |
| 355 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.02% | 3.44K | $87.7K |
| 356 | DKK261216 | — | 0.02% | -14.00M | $83.4K |
| 357 | EURO STOXX 50 DEC26 XEUR 20261218 | — | 0.02% | -330 | $75.7K |
| 358 | GBP261216 | — | 0.02% | -4.75M | $73.8K |
| 359 | MSCI EMGMKT DEC26 IFUS 20261218 | — | 0.01% | -450 | $53.3K |
| 360 | MSCI SING IX ETS OCT26 XSIM 20261029 | — | 0.01% | -1.80K | $50.7K |
| 361 | TOPIX INDX FUTR DEC26 XOSE 20261210 | — | 0.01% | -80.00K | $49.6K |
| 362 | HANG SENG IDX FUT OCT26 XHKF 20261029 | — | 0.01% | -200 | $45.5K |
| 363 | JAPANESE YEN | — | 0.01% | 5.59M | $35.6K |
| 364 | FTSE 100 IDX FUT DEC26 IFLL 20261218 | — | 0.01% | -610 | $32.0K |
| 365 | OMXS30 IND FUTURE NOV26 XSTO 20261120 | — | 0.01% | -2.90K | $31.2K |
| 366 | S+P500 EMINI FUT DEC26 XCME 20261218 | — | 0.01% | 3.20K | $30.1K |
| 367 | SOUTH KOREAN WON | — | 0.01% | 38.31M | $29.0K |
| 368 | DAX INDEX FUTURE DEC26 XEUR 20261218 | — | 0.01% | -125 | $27.9K |
| 369 | HONG KONG DOLLAR | — | 0.01% | 201.99K | $25.7K |
| 370 | IBEX 35 INDX FUTR NOV26 XMRV 20261120 | — | 0.01% | -80 | $25.7K |
| 371 | BRAZILIAN REAL | — | 0.01% | 124.16K | $24.6K |
| 372 | INDONESIAN RUPIAH | — | 0.01% | 395.37M | $22.0K |
| 373 | UNIPOL ASSICURAZIONI SPA RIGHTS | — | 0.01% | 22.61K | $18.4K |
| 374 | NORWEGIAN KRONE | — | 0.00% | 166.56K | $18.0K |
| 375 | AUSTRALIAN DOLLAR | — | 0.00% | 17.33K | $12.1K |
| 376 | SWISS FRANC | — | 0.00% | 8.55K | $10.3K |
| 377 | SOUTH AFRICAN RAND | — | 0.00% | 164.68K | $9.9K |
| 378 | DANISH KRONE | — | 0.00% | 54.44K | $8.1K |
| 379 | CAC40 10 EURO FUT NOV26 XPAR 20261120 | — | 0.00% | -410 | $6.6K |
| 380 | THAILAND BAHT | — | 0.00% | 211.88K | $6.2K |
| 381 | NEW ISRAELI SHEQEL | — | 0.00% | 16.19K | $5.1K |
| 382 | SPI 200 FUTURES DEC26 XSFE 20261217 | — | 0.00% | 275 | $2.9K |
| 383 | DIAGEO PLC COMMON STOCK GBP.2893518 | DGE.L | 0.00% | 120 | $2.9K |
| 384 | PDD HOLDINGS INC ADR USD.00002 | PDD | 0.00% | 35 | $2.8K |
| 385 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.00% | 5 | $2.5K |
| 386 | REPSOL SA COMMON STOCK EUR1.0 | REP.MC | 0.00% | 70 | $2.3K |
| 387 | GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.00% | 10 | $1.9K |
| 388 | SOFTBANK CORP COMMON STOCK | 9434.T | 0.00% | 1.00K | $1.5K |
| 389 | NEW TAIWAN DOLLAR | — | 0.00% | 34.35K | $1.1K |
| 390 | JPY261216 | — | -0.02% | 405.80M | -$66.5K |
| 391 | AUD261216 | — | -0.03% | 4.85M | -$96.6K |
| 392 | E-MINI RUSS 2000 DEC26 XCME 20261218 | — | -0.03% | 1.00K | -$104.3K |
| 393 | SINGAPORE DOLLAR | — | -0.04% | -210.10K | -$164.6K |
| 394 | SWEDISH KRONA | — | -0.05% | -1.73M | -$174.8K |
| 395 | POUND STERLING | — | -0.21% | -561.66K | -$753.4K |
| 396 | EURO CURRENCY | — | -0.30% | -994.52K | -$1.1M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.57% | Paid (last 12 months) | $0.1880 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.1880 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.1880 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.38% / — | Sharpe 1Y / 3Y | 0.79 / — |
| Max drawdown 1Y / 3Y | -9.60% / — | Sortino 1Y | 1.19 |
| Beta vs S&P 500 (3Y) | 0.981 | Correlation vs S&P 500 (1Y) | 0.935 |
| Downside deviation 1Y | 8.91% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 11.50K | Average volume | 31.76K |
| AUM | $365.7M | Premium/Discount | +0.98% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$3.0M | -0.81% | $370.4M → $365.7M |
| 1 Month | $11.0M | +3.04% | $360.7M → $365.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RGLO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
With Consumer Staples in Rally Mode, Consider This Momentum ETF ↗
Consumer staples are behaving (in a good way) like their technology counterparts. It may be the latter that’s helping the former. There are currently…
ETF Trends · Oct 26, 12:15 UTC
Hit the Pedal on Tesla Income With This ETF ↗
Count Tesla (TSLA) among the famous megacap growth stocks that don’t pay dividends. Investors waiting on Elon Musk to change that tune are likely to…
ETF Trends · Oct 26, 12:00 UTC
Commodities Are Back as DBC, PDBC Break to 52-Week Highs ↗
For a while now, the story in bonds has been “higher for longer”, a reality underscored as the benchmark 10-year Treasury yield holds firm near 5.0%.…
ETF Trends · Oct 26, 11:45 UTC
Poland’s New Reactors: A Nuclear Investing Case Study ↗
Poland’s first nuclear power plant is not expected to deliver electricity until 2036, but supply chain work has already begun. Earlier this month…
ETF Trends · Oct 26, 11:30 UTC
Nu Stock Crashes After Lula Defeats Flávio Bolsonaro in Runoff ↗
Nu Holdings Ltd. (NYSE:NU) shares are sliding Monday along with other U.S.-listed Brazil stocks after Luiz Inácio Lula da Silva beat Flávio Bolsonaro…
Benzinga · Oct 26, 10:34 UTC
What Lula's Win Means for Brazil's Markets, Currency ↗
Nur Cristiani, head of Latin America investment strategy at JPMorgan Private Bank, examines the market implications of the Brazilian election after…
Bloomberg Markets and Finance · Oct 26, 10:32 UTC
All news for RGLO →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.