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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Digital Realty Trust Inc | Not reported | 253868103 | 0.090% | $51K | Real estate | Registered fund | United States | USD |
| 202 | TE Connectivity PLC | Not reported | Not reported | 0.090% | $49K | Equity (common) | Corporate | Ireland | USD |
| 203 | Nucor Corp | Not reported | 670346105 | 0.080% | $42K | Equity (common) | Corporate | United States | USD |
| 204 | Electronic Arts Inc | Not reported | 285512109 | 0.080% | $47K | Equity (common) | Corporate | United States | USD |
| 205 | Devon Energy Corp | Not reported | 25179M103 | 0.080% | $42K | Equity (common) | Corporate | United States | USD |
| 206 | Xcel Energy Inc | Not reported | 98389B100 | 0.080% | $45K | Equity (common) | Corporate | United States | USD |
| 207 | AMETEK Inc | Not reported | 031100100 | 0.080% | $45K | Equity (common) | Corporate | United States | USD |
| 208 | Rockwell Automation Inc | Not reported | 773903109 | 0.080% | $47K | Equity (common) | Corporate | United States | USD |
| 209 | Arthur J Gallagher & Co | Not reported | 363576109 | 0.080% | $47K | Equity (common) | Corporate | United States | USD |
| 210 | Microchip Technology Inc | Not reported | 595017104 | 0.080% | $43K | Equity (common) | Corporate | United States | USD |
| 211 | Consolidated Edison Inc | Not reported | 209115104 | 0.080% | $43K | Equity (common) | Corporate | United States | USD |
| 212 | Airbnb Inc | Not reported | 009066101 | 0.080% | $46K | Equity (common) | Corporate | United States | USD |
| 213 | Chipotle Mexican Grill Inc | Not reported | 169656105 | 0.080% | $42K | Equity (common) | Corporate | United States | USD |
| 214 | Ferguson Enterprises Inc | Not reported | 31488V107 | 0.080% | $45K | Equity (common) | Corporate | United States | USD |
| 215 | Vistra Corp | Not reported | 92840M102 | 0.080% | $45K | Equity (common) | Corporate | United States | USD |
| 216 | Apollo Global Management Inc | Not reported | 03769M106 | 0.080% | $44K | Equity (common) | Corporate | United States | USD |
| 217 | NIKE Inc | Not reported | 654106103 | 0.080% | $42K | Equity (common) | Corporate | United States | USD |
| 218 | eBay Inc | Not reported | 278642103 | 0.080% | $42K | Equity (common) | Corporate | United States | USD |
| 219 | Cheniere Energy Inc | Not reported | 16411R208 | 0.080% | $45K | Equity (common) | Corporate | United States | USD |
| 220 | Entergy Corp | Not reported | 29364G103 | 0.080% | $43K | Equity (common) | Corporate | United States | USD |
| 221 | Nasdaq Inc | Not reported | 631103108 | 0.080% | $42K | Equity (common) | Corporate | United States | USD |
| 222 | Edwards Lifesciences Corp | Not reported | 28176E108 | 0.080% | $43K | Equity (common) | Corporate | United States | USD |
| 223 | Realty Income Corp | Not reported | 756109104 | 0.080% | $47K | Real estate | Registered fund | United States | USD |
| 224 | Autodesk Inc | Not reported | 052769106 | 0.070% | $37K | Equity (common) | Corporate | United States | USD |
| 225 | Humana Inc | Not reported | 444859102 | 0.070% | $37K | Equity (common) | Corporate | United States | USD |
| 226 | State Street Corp | Not reported | 857477103 | 0.070% | $37K | Equity (common) | Corporate | United States | USD |
| 227 | Jabil Inc | Not reported | 466313103 | 0.070% | $36K | Equity (common) | Corporate | United States | USD |
| 228 | Public Service Enterprise Group Inc | Not reported | 744573106 | 0.070% | $38K | Equity (common) | Corporate | United States | USD |
| 229 | Republic Services Inc | Not reported | 760759100 | 0.070% | $40K | Equity (common) | Corporate | United States | USD |
| 230 | Westinghouse Air Brake Technologies Corp | Not reported | 929740108 | 0.070% | $36K | Equity (common) | Corporate | United States | USD |
| 231 | MetLife Inc | Not reported | 59156R108 | 0.070% | $40K | Equity (common) | Corporate | United States | USD |
| 232 | Yum! Brands Inc | Not reported | 988498101 | 0.070% | $38K | Equity (common) | Corporate | United States | USD |
| 233 | PayPal Holdings Inc | Not reported | 70450Y103 | 0.070% | $37K | Equity (common) | Corporate | United States | USD |
| 234 | CBRE Group Inc | Not reported | 12504L109 | 0.070% | $38K | Equity (common) | Corporate | United States | USD |
| 235 | Agilent Technologies Inc | Not reported | 00846U101 | 0.070% | $37K | Equity (common) | Corporate | United States | USD |
| 236 | Sysco Corp | Not reported | 871829107 | 0.070% | $39K | Equity (common) | Corporate | United States | USD |
| 237 | Exelon Corp | Not reported | 30161N101 | 0.070% | $39K | Equity (common) | Corporate | United States | USD |
| 238 | Old Dominion Freight Line Inc | Not reported | 679580100 | 0.070% | $41K | Equity (common) | Corporate | United States | USD |
| 239 | Public Storage | Not reported | 74460D109 | 0.070% | $40K | Real estate | Registered fund | United States | USD |
| 240 | Teledyne Technologies Inc | Not reported | 879360105 | 0.060% | $35K | Equity (common) | Corporate | United States | USD |
| 241 | Kimberly-Clark Corp | Not reported | 494368103 | 0.060% | $31K | Equity (common) | Corporate | United States | USD |
| 242 | Kroger Co/The | Not reported | 501044101 | 0.060% | $31K | Equity (common) | Corporate | United States | USD |
| 243 | Huntington Bancshares Inc/OH | Not reported | 446150104 | 0.060% | $31K | Equity (common) | Corporate | United States | USD |
| 244 | PG&E Corp | Not reported | 69331C108 | 0.060% | $32K | Equity (common) | Corporate | United States | USD |
| 245 | Northern Trust Corp | Not reported | 665859104 | 0.060% | $33K | Equity (common) | Corporate | United States | USD |
| 246 | Becton Dickinson & Co | Not reported | 075887109 | 0.060% | $35K | Equity (common) | Corporate | United States | USD |
| 247 | American International Group Inc | Not reported | 026874784 | 0.060% | $35K | Equity (common) | Corporate | United States | USD |
| 248 | Ingersoll Rand Inc | Not reported | 45687V106 | 0.060% | $31K | Equity (common) | Corporate | United States | USD |
| 249 | Diamondback Energy Inc | Not reported | 25278X109 | 0.060% | $33K | Equity (common) | Corporate | United States | USD |
| 250 | Block Inc | Not reported | 852234103 | 0.060% | $36K | Equity (common) | Corporate | United States | USD |
| 251 | Keurig Dr Pepper Inc | Not reported | 49271V100 | 0.060% | $34K | Equity (common) | Corporate | United States | USD |
| 252 | Kenvue Inc | Not reported | 49177J102 | 0.060% | $32K | Equity (common) | Corporate | United States | USD |
| 253 | WEC Energy Group Inc | Not reported | 92939U106 | 0.060% | $33K | Equity (common) | Corporate | United States | USD |
| 254 | Vulcan Materials Co | Not reported | 929160109 | 0.060% | $33K | Equity (common) | Corporate | United States | USD |
| 255 | Hartford Insurance Group Inc/The | Not reported | 416515104 | 0.060% | $31K | Equity (common) | Corporate | United States | USD |
| 256 | Roper Technologies Inc | Not reported | 776696106 | 0.060% | $32K | Equity (common) | Corporate | United States | USD |
| 257 | Prudential Financial Inc | Not reported | 744320102 | 0.060% | $30K | Equity (common) | Corporate | United States | USD |
| 258 | ON Semiconductor Corp | Not reported | 682189105 | 0.060% | $36K | Equity (common) | Corporate | United States | USD |
| 259 | DR Horton Inc | Not reported | 23331A109 | 0.060% | $35K | Equity (common) | Corporate | United States | USD |
| 260 | M&T Bank Corp | Not reported | 55261F104 | 0.060% | $32K | Equity (common) | Corporate | United States | USD |
| 261 | Iron Mountain Inc | Not reported | 46284V101 | 0.060% | $36K | Real estate | Registered fund | United States | USD |
| 262 | Ventas Inc | Not reported | 92276F100 | 0.060% | $33K | Real estate | Registered fund | United States | USD |
| 263 | Occidental Petroleum Corp | Not reported | 674599105 | 0.050% | $27K | Equity (common) | Corporate | United States | USD |
| 264 | Paychex Inc | Not reported | 704326107 | 0.050% | $28K | Equity (common) | Corporate | United States | USD |
| 265 | PulteGroup Inc | Not reported | 745867101 | 0.050% | $26K | Equity (common) | Corporate | United States | USD |
| 266 | EMCOR Group Inc | Not reported | 29084Q100 | 0.050% | $26K | Equity (common) | Corporate | United States | USD |
| 267 | Ameren Corp | Not reported | 023608102 | 0.050% | $26K | Equity (common) | Corporate | United States | USD |
| 268 | DTE Energy Co | Not reported | 233331107 | 0.050% | $29K | Equity (common) | Corporate | United States | USD |
| 269 | Archer-Daniels-Midland Co | Not reported | 039483102 | 0.050% | $29K | Equity (common) | Corporate | United States | USD |
| 270 | Dover Corp | Not reported | 260003108 | 0.050% | $26K | Equity (common) | Corporate | United States | USD |
| 271 | EQT Corp | Not reported | 26884L109 | 0.050% | $30K | Equity (common) | Corporate | United States | USD |
| 272 | Centene Corp | Not reported | 15135B101 | 0.050% | $30K | Equity (common) | Corporate | United States | USD |
| 273 | Martin Marietta Materials Inc | Not reported | 573284106 | 0.050% | $25K | Equity (common) | Corporate | United States | USD |
| 274 | IQVIA Holdings Inc | Not reported | 46266C105 | 0.050% | $26K | Equity (common) | Corporate | United States | USD |
| 275 | Twilio Inc | Not reported | 90138F102 | 0.050% | $26K | Equity (common) | Corporate | United States | USD |
| 276 | Citizens Financial Group Inc | Not reported | 174610105 | 0.050% | $26K | Equity (common) | Corporate | United States | USD |
| 277 | Qnity Electronics Inc | Not reported | 74743L100 | 0.050% | $25K | Equity (common) | Corporate | United States | USD |
| 278 | Arch Capital Group Ltd | Not reported | Not reported | 0.050% | $29K | Equity (common) | Corporate | Bermuda | USD |
| 279 | Coinbase Global Inc | Not reported | 19260Q107 | 0.050% | $28K | Equity (common) | Corporate | United States | USD |
| 280 | Otis Worldwide Corp | Not reported | 68902V107 | 0.050% | $27K | Equity (common) | Corporate | United States | USD |
| 281 | Tapestry Inc | Not reported | 876030107 | 0.050% | $28K | Equity (common) | Corporate | United States | USD |
| 282 | CenterPoint Energy Inc | Not reported | 15189T107 | 0.050% | $25K | Equity (common) | Corporate | United States | USD |
| 283 | Ameriprise Financial Inc | Not reported | 03076C106 | 0.050% | $30K | Equity (common) | Corporate | United States | USD |
| 284 | NetApp Inc | Not reported | 64110D104 | 0.050% | $29K | Equity (common) | Corporate | United States | USD |
| 285 | Steel Dynamics Inc | Not reported | 858119100 | 0.050% | $28K | Equity (common) | Corporate | United States | USD |
| 286 | Corpay Inc | Not reported | 219948106 | 0.050% | $25K | Equity (common) | Corporate | United States | USD |
| 287 | TD SYNNEX Corp | Not reported | 87162W100 | 0.050% | $27K | Equity (common) | Corporate | United States | USD |
| 288 | Edison International | Not reported | 281020107 | 0.050% | $28K | Equity (common) | Corporate | United States | USD |
| 289 | NRG Energy Inc | Not reported | 629377508 | 0.050% | $27K | Equity (common) | Corporate | United States | USD |
| 290 | Crown Castle Inc | Not reported | 22822V101 | 0.050% | $28K | Real estate | Registered fund | United States | USD |
| 291 | Extra Space Storage Inc | Not reported | 30225T102 | 0.050% | $27K | Real estate | Registered fund | United States | USD |
| 292 | VICI Properties Inc | Not reported | 925652109 | 0.050% | $25K | Real estate | Registered fund | United States | USD |
| 293 | Hershey Co/The | Not reported | 427866108 | 0.040% | $21K | Equity (common) | Corporate | United States | USD |
| 294 | KeyCorp | Not reported | 493267108 | 0.040% | $22K | Equity (common) | Corporate | United States | USD |
| 295 | Quest Diagnostics Inc | Not reported | 74834L100 | 0.040% | $20K | Equity (common) | Corporate | United States | USD |
| 296 | Halliburton Co | Not reported | 406216101 | 0.040% | $22K | Equity (common) | Corporate | United States | USD |
| 297 | PPG Industries Inc | Not reported | 693506107 | 0.040% | $23K | Equity (common) | Corporate | United States | USD |
| 298 | PPL Corp | Not reported | 69351T106 | 0.040% | $24K | Equity (common) | Corporate | United States | USD |
| 299 | Atmos Energy Corp | Not reported | 049560105 | 0.040% | $21K | Equity (common) | Corporate | United States | USD |
| 300 | Eversource Energy | Not reported | 30040W108 | 0.040% | $20K | Equity (common) | Corporate | United States | USD |