RAUS holdings
RACWI US ETF
Positions
518 stored of 518 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ServiceNow Inc | Not reported | 81762P102 | 0.170% | $93K | Equity (common) | Corporate | United States | USD |
| 102 | Trane Technologies PLC | Not reported | Not reported | 0.170% | $95K | Equity (common) | Corporate | Ireland | USD |
| 103 | Cadence Design Systems Inc | Not reported | 127387108 | 0.170% | $95K | Equity (common) | Corporate | United States | USD |
| 104 | Newmont Corp | Not reported | 651639106 | 0.160% | $89K | Equity (common) | Corporate | United States | USD |
| 105 | Fortinet Inc | Not reported | 34959E109 | 0.160% | $87K | Equity (common) | Corporate | United States | USD |
| 106 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 0.160% | $86K | Equity (common) | Corporate | United States | USD |
| 107 | Medtronic PLC | Not reported | Not reported | 0.160% | $88K | Equity (common) | Corporate | Ireland | USD |
| 108 | Howmet Aerospace Inc | Not reported | 443201108 | 0.160% | $91K | Equity (common) | Corporate | United States | USD |
| 109 | Waste Management Inc | Not reported | 94106L109 | 0.160% | $86K | Equity (common) | Corporate | United States | USD |
| 110 | Southern Co/The | Not reported | 842587107 | 0.160% | $90K | Equity (common) | Corporate | United States | USD |
| 111 | McKesson Corp | Not reported | 58155Q103 | 0.160% | $88K | Equity (common) | Corporate | United States | USD |
| 112 | Equinix Inc | Not reported | 29444U700 | 0.160% | $87K | Real estate | Registered fund | United States | USD |
| 113 | PNC Financial Services Group Inc/The | Not reported | 693475105 | 0.150% | $82K | Equity (common) | Corporate | United States | USD |
| 114 | Duke Energy Corp | Not reported | 26441C204 | 0.150% | $83K | Equity (common) | Corporate | United States | USD |
| 115 | CSX Corp | Not reported | 126408103 | 0.150% | $80K | Equity (common) | Corporate | United States | USD |
| 116 | Johnson Controls International plc | Not reported | Not reported | 0.150% | $82K | Equity (common) | Corporate | Ireland | USD |
| 117 | Synopsys Inc | Not reported | 871607107 | 0.150% | $81K | Equity (common) | Corporate | United States | USD |
| 118 | 3M Co | Not reported | 88579Y101 | 0.140% | $76K | Equity (common) | Corporate | United States | USD |
| 119 | ELEVANCE HEALTH INC | Not reported | 036752103 | 0.140% | $76K | Equity (common) | Corporate | United States | USD |
| 120 | Adobe Inc | Not reported | 00724F101 | 0.140% | $77K | Equity (common) | Corporate | United States | USD |
| 121 | Freeport-McMoRan Inc | Not reported | 35671D857 | 0.140% | $77K | Equity (common) | Corporate | United States | USD |
| 122 | Comcast Corp | Not reported | 20030N101 | 0.140% | $77K | Equity (common) | Corporate | United States | USD |
| 123 | Williams Cos Inc/The | Not reported | 969457100 | 0.140% | $77K | Equity (common) | Corporate | United States | USD |
| 124 | US Bancorp | Not reported | 902973304 | 0.140% | $79K | Equity (common) | Corporate | United States | USD |
| 125 | Automatic Data Processing Inc | Not reported | 053015103 | 0.140% | $76K | Equity (common) | Corporate | United States | USD |
| 126 | General Dynamics Corp | Not reported | 369550108 | 0.130% | $70K | Equity (common) | Corporate | United States | USD |
| 127 | Marsh & McLennan Cos Inc | Not reported | 571748102 | 0.130% | $70K | Equity (common) | Corporate | United States | USD |
| 128 | Valero Energy Corp | Not reported | 91913Y100 | 0.130% | $73K | Equity (common) | Corporate | United States | USD |
| 129 | CME Group Inc | Not reported | 12572Q105 | 0.130% | $69K | Equity (common) | Corporate | United States | USD |
| 130 | Blackstone Inc | Not reported | 09260D107 | 0.130% | $73K | Equity (common) | Corporate | United States | USD |
| 131 | O'Reilly Automotive Inc | Not reported | 67103H107 | 0.130% | $69K | Equity (common) | Corporate | United States | USD |
| 132 | Emerson Electric Co | Not reported | 291011104 | 0.130% | $71K | Equity (common) | Corporate | United States | USD |
| 133 | Colgate-Palmolive Co | Not reported | 194162103 | 0.130% | $69K | Equity (common) | Corporate | United States | USD |
| 134 | Marriott International Inc/MD | Not reported | 571903202 | 0.130% | $70K | Equity (common) | Corporate | United States | USD |
| 135 | Marathon Petroleum Corp | Not reported | 56585A102 | 0.130% | $72K | Equity (common) | Corporate | United States | USD |
| 136 | United Parcel Service Inc | Not reported | 911312106 | 0.130% | $71K | Equity (common) | Corporate | United States | USD |
| 137 | TransDigm Group Inc | Not reported | 893641100 | 0.130% | $71K | Equity (common) | Corporate | United States | USD |
| 138 | Accenture PLC | Not reported | Not reported | 0.130% | $70K | Equity (common) | Corporate | Ireland | USD |
| 139 | Constellation Energy Corp | Not reported | 21037T109 | 0.130% | $70K | Equity (common) | Corporate | United States | USD |
| 140 | Northrop Grumman Corp | Not reported | 666807102 | 0.120% | $66K | Equity (common) | Corporate | United States | USD |
| 141 | American Electric Power Co Inc | Not reported | 025537101 | 0.120% | $64K | Equity (common) | Corporate | United States | USD |
| 142 | Ecolab Inc | Not reported | 278865100 | 0.120% | $68K | Equity (common) | Corporate | United States | USD |
| 143 | Phillips 66 | Not reported | 718546104 | 0.120% | $64K | Equity (common) | Corporate | United States | USD |
| 144 | Hilton Worldwide Holdings Inc | Not reported | 43300A203 | 0.120% | $66K | Equity (common) | Corporate | United States | USD |
| 145 | General Motors Co | Not reported | 37045V100 | 0.120% | $65K | Equity (common) | Corporate | United States | USD |
| 146 | T-Mobile US Inc | Not reported | 872590104 | 0.120% | $67K | Equity (common) | Corporate | United States | USD |
| 147 | CRH PLC | Not reported | Not reported | 0.120% | $64K | Equity (common) | Corporate | Ireland | USD |
| 148 | United Rentals Inc | Not reported | 911363109 | 0.120% | $65K | Equity (common) | Corporate | United States | USD |
| 149 | Sherwin-Williams Co/The | Not reported | 824348106 | 0.120% | $69K | Equity (common) | Corporate | United States | USD |
| 150 | Teradyne Inc | Not reported | 880770102 | 0.120% | $67K | Equity (common) | Corporate | United States | USD |
| 151 | Mondelez International Inc | Not reported | 609207105 | 0.120% | $65K | Equity (common) | Corporate | United States | USD |
| 152 | AMERICAN TOWER CORP | Not reported | 03027X100 | 0.120% | $64K | Real estate | Registered fund | United States | USD |
| 153 | Illinois Tool Works Inc | Not reported | 452308109 | 0.110% | $63K | Equity (common) | Corporate | United States | USD |
| 154 | WW Grainger Inc | Not reported | 384802104 | 0.110% | $58K | Equity (common) | Corporate | United States | USD |
| 155 | Norfolk Southern Corp | Not reported | 655844108 | 0.110% | $59K | Equity (common) | Corporate | United States | USD |
| 156 | Intuit Inc | Not reported | 461202103 | 0.110% | $59K | Equity (common) | Corporate | United States | USD |
| 157 | Travelers Cos Inc/The | Not reported | 89417E109 | 0.110% | $62K | Equity (common) | Corporate | United States | USD |
| 158 | FedEx Corp | Not reported | 31428X106 | 0.110% | $59K | Equity (common) | Corporate | United States | USD |
| 159 | Honeywell Aerospace Inc | Not reported | 43849R105 | 0.110% | $62K | Equity (common) | Corporate | United States | USD |
| 160 | Flex Ltd | Not reported | Not reported | 0.110% | $61K | Equity (common) | Corporate | Singapore | USD |
| 161 | Cigna Group/The | Not reported | 125523100 | 0.110% | $62K | Equity (common) | Corporate | United States | USD |
| 162 | EOG Resources Inc | Not reported | 26875P101 | 0.110% | $61K | Equity (common) | Corporate | United States | USD |
| 163 | Intercontinental Exchange Inc | Not reported | 45866F104 | 0.110% | $62K | Equity (common) | Corporate | United States | USD |
| 164 | Ross Stores Inc | Not reported | 778296103 | 0.110% | $60K | Equity (common) | Corporate | United States | USD |
| 165 | Honeywell International Inc | Not reported | 438516205 | 0.110% | $63K | Equity (common) | Corporate | United States | USD |
| 166 | Regeneron Pharmaceuticals Inc | Not reported | 75886F107 | 0.110% | $59K | Equity (common) | Corporate | United States | USD |
| 167 | Aon PLC | Not reported | Not reported | 0.110% | $62K | Equity (common) | Corporate | United States | USD |
| 168 | Simon Property Group Inc | Not reported | 828806109 | 0.110% | $63K | Real estate | Registered fund | United States | USD |
| 169 | PACCAR Inc | Not reported | 693718108 | 0.100% | $56K | Equity (common) | Corporate | United States | USD |
| 170 | Motorola Solutions Inc | Not reported | 620076307 | 0.100% | $53K | Equity (common) | Corporate | United States | USD |
| 171 | Air Products and Chemicals Inc | Not reported | 009158106 | 0.100% | $55K | Equity (common) | Corporate | United States | USD |
| 172 | KKR & Co Inc | Not reported | 48251W104 | 0.100% | $56K | Equity (common) | Corporate | United States | USD |
| 173 | Kinder Morgan Inc | Not reported | 49456B101 | 0.100% | $54K | Equity (common) | Corporate | United States | USD |
| 174 | DoorDash Inc | Not reported | 25809K105 | 0.100% | $56K | Equity (common) | Corporate | United States | USD |
| 175 | Cencora Inc | Not reported | 03073E105 | 0.100% | $54K | Equity (common) | Corporate | United States | USD |
| 176 | Monster Beverage Corp | Not reported | 61174X109 | 0.100% | $54K | Equity (common) | Corporate | United States | USD |
| 177 | SLB Ltd | Not reported | 806857108 | 0.100% | $57K | Equity (common) | Corporate | United States | USD |
| 178 | Corteva Inc | Not reported | 22052L104 | 0.100% | $53K | Equity (common) | Corporate | United States | USD |
| 179 | Warner Bros Discovery Inc | Not reported | 934423104 | 0.100% | $53K | Equity (common) | Corporate | United States | USD |
| 180 | Carrier Global Corp | Not reported | 14448C104 | 0.100% | $55K | Equity (common) | Corporate | United States | USD |
| 181 | Boston Scientific Corp | Not reported | 101137107 | 0.100% | $56K | Equity (common) | Corporate | United States | USD |
| 182 | TRUIST FINANCIAL CORP | Not reported | 89832Q109 | 0.100% | $56K | Equity (common) | Corporate | United States | USD |
| 183 | Moody's Corp | Not reported | 615369105 | 0.100% | $56K | Equity (common) | Corporate | United States | USD |
| 184 | Target Corp | Not reported | 87612E106 | 0.100% | $54K | Equity (common) | Corporate | United States | USD |
| 185 | Fifth Third Bancorp | Not reported | 316773100 | 0.090% | $48K | Equity (common) | Corporate | United States | USD |
| 186 | L3Harris Technologies Inc | Not reported | 502431109 | 0.090% | $52K | Equity (common) | Corporate | United States | USD |
| 187 | ONEOK Inc | Not reported | 682680103 | 0.090% | $49K | Equity (common) | Corporate | United States | USD |
| 188 | Ford Motor Co | Not reported | 345370860 | 0.090% | $47K | Equity (common) | Corporate | United States | USD |
| 189 | Aflac Inc | Not reported | 001055102 | 0.090% | $47K | Equity (common) | Corporate | United States | USD |
| 190 | Fastenal Co | Not reported | 311900104 | 0.090% | $50K | Equity (common) | Corporate | United States | USD |
| 191 | Dominion Energy Inc | Not reported | 25746U109 | 0.090% | $51K | Equity (common) | Corporate | United States | USD |
| 192 | Targa Resources Corp | Not reported | 87612G101 | 0.090% | $50K | Equity (common) | Corporate | United States | USD |
| 193 | Hewlett Packard Enterprise Co | Not reported | 42824C109 | 0.090% | $51K | Equity (common) | Corporate | United States | USD |
| 194 | Keysight Technologies Inc | Not reported | 49338L103 | 0.090% | $48K | Equity (common) | Corporate | United States | USD |
| 195 | HCA Healthcare Inc | Not reported | 40412C101 | 0.090% | $49K | Equity (common) | Corporate | United States | USD |
| 196 | Baker Hughes Co | Not reported | 05722G100 | 0.090% | $47K | Equity (common) | Corporate | United States | USD |
| 197 | Sempra | Not reported | 816851109 | 0.090% | $52K | Equity (common) | Corporate | United States | USD |
| 198 | Allstate Corp/The | Not reported | 020002101 | 0.090% | $49K | Equity (common) | Corporate | United States | USD |
| 199 | Cintas Corp | Not reported | 172908105 | 0.090% | $52K | Equity (common) | Corporate | United States | USD |
| 200 | Cardinal Health Inc | Not reported | 14149Y108 | 0.090% | $51K | Equity (common) | Corporate | United States | USD |