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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | W R Berkley Corp | Not reported | 084423102 | 0.040% | $20K | Equity (common) | Corporate | United States | USD |
| 302 | FirstEnergy Corp | Not reported | 337932107 | 0.040% | $22K | Equity (common) | Corporate | United States | USD |
| 303 | Packaging Corp of America | Not reported | 695156109 | 0.040% | $22K | Equity (common) | Corporate | United States | USD |
| 304 | Darden Restaurants Inc | Not reported | 237194105 | 0.040% | $19K | Equity (common) | Corporate | United States | USD |
| 305 | Casey's General Stores Inc | Not reported | 147528103 | 0.040% | $21K | Equity (common) | Corporate | United States | USD |
| 306 | Cincinnati Financial Corp | Not reported | 172062101 | 0.040% | $21K | Equity (common) | Corporate | United States | USD |
| 307 | CMS Energy Corp | Not reported | 125896100 | 0.040% | $22K | Equity (common) | Corporate | United States | USD |
| 308 | Fiserv Inc | Not reported | 337738108 | 0.040% | $23K | Equity (common) | Corporate | United States | USD |
| 309 | Xylem Inc/NY | Not reported | 98419M100 | 0.040% | $22K | Equity (common) | Corporate | United States | USD |
| 310 | Synchrony Financial | Not reported | 87165B103 | 0.040% | $23K | Equity (common) | Corporate | United States | USD |
| 311 | Moderna Inc | Not reported | 60770K107 | 0.040% | $20K | Equity (common) | Corporate | United States | USD |
| 312 | Zoetis Inc | Not reported | 98978V103 | 0.040% | $24K | Equity (common) | Corporate | United States | USD |
| 313 | Principal Financial Group Inc | Not reported | 74251V102 | 0.040% | $20K | Equity (common) | Corporate | United States | USD |
| 314 | Dollar General Corp | Not reported | 256677105 | 0.040% | $22K | Equity (common) | Corporate | United States | USD |
| 315 | Workday Inc | Not reported | 98138H101 | 0.040% | $23K | Equity (common) | Corporate | United States | USD |
| 316 | American Water Works Co Inc | Not reported | 030420103 | 0.040% | $25K | Equity (common) | Corporate | United States | USD |
| 317 | Expedia Group Inc | Not reported | 30212P303 | 0.040% | $24K | Equity (common) | Corporate | United States | USD |
| 318 | Regions Financial Corp | Not reported | 7591EP100 | 0.040% | $23K | Equity (common) | Corporate | United States | USD |
| 319 | GE HealthCare Technologies Inc | Not reported | 36266G107 | 0.040% | $24K | Equity (common) | Corporate | United States | USD |
| 320 | Amcor PLC | Not reported | Not reported | 0.040% | $23K | Equity (common) | Corporate | Jersey | USD |
| 321 | AerCap Holdings NV | Not reported | Not reported | 0.040% | $19K | Equity (common) | Corporate | Netherlands | USD |
| 322 | Willis Towers Watson PLC | Not reported | Not reported | 0.040% | $25K | Equity (common) | Corporate | Ireland | USD |
| 323 | Biogen Inc | Not reported | 09062X103 | 0.040% | $24K | Equity (common) | Corporate | United States | USD |
| 324 | Loews Corp | Not reported | 540424108 | 0.040% | $21K | Equity (common) | Corporate | United States | USD |
| 325 | Snap-on Inc | Not reported | 833034101 | 0.040% | $23K | Equity (common) | Corporate | United States | USD |
| 326 | Dollar Tree Inc | Not reported | 256746108 | 0.040% | $23K | Equity (common) | Corporate | United States | USD |
| 327 | Omnicom Group Inc | Not reported | 681919106 | 0.040% | $21K | Equity (common) | Corporate | United States | USD |
| 328 | Raymond James Financial Inc | Not reported | 754730109 | 0.040% | $22K | Equity (common) | Corporate | United States | USD |
| 329 | T Rowe Price Group Inc | Not reported | 74144T108 | 0.040% | $21K | Equity (common) | Corporate | United States | USD |
| 330 | Markel Group Inc | Not reported | 570535104 | 0.040% | $23K | Equity (common) | Corporate | United States | USD |
| 331 | Reliance Inc | Not reported | 759509102 | 0.040% | $24K | Equity (common) | Corporate | United States | USD |
| 332 | Illumina Inc | Not reported | 452327109 | 0.040% | $21K | Equity (common) | Corporate | United States | USD |
| 333 | AvalonBay Communities Inc | Not reported | 053484101 | 0.040% | $22K | Real estate | Registered fund | United States | USD |
| 334 | STERIS PLC | Not reported | Not reported | 0.040% | $20K | Equity (common) | Corporate | Ireland | USD |
| 335 | Bunge Global SA | Not reported | Not reported | 0.040% | $22K | Equity (common) | Corporate | Switzerland | USD |
| 336 | Smurfit Westrock PLC | Not reported | Not reported | 0.040% | $20K | Equity (common) | Corporate | Ireland | USD |
| 337 | International Paper Co | Not reported | 460146103 | 0.030% | $18K | Equity (common) | Corporate | United States | USD |
| 338 | Tractor Supply Co | Not reported | 892356106 | 0.030% | $15K | Equity (common) | Corporate | United States | USD |
| 339 | International Flavors & Fragrances Inc | Not reported | 459506101 | 0.030% | $15K | Equity (common) | Corporate | United States | USD |
| 340 | JB Hunt Transport Services Inc | Not reported | 445658107 | 0.030% | $16K | Equity (common) | Corporate | United States | USD |
| 341 | Lennar Corp | Not reported | 526057104 | 0.030% | $17K | Equity (common) | Corporate | United States | USD |
| 342 | Fidelity National Information Services Inc | Not reported | 31620M106 | 0.030% | $18K | Equity (common) | Corporate | United States | USD |
| 343 | General Mills Inc | Not reported | 370334104 | 0.030% | $16K | Equity (common) | Corporate | United States | USD |
| 344 | ZIMMER BIOMET HOLDINGS INC | Not reported | 98956P102 | 0.030% | $16K | Equity (common) | Corporate | United States | USD |
| 345 | Masco Corp | Not reported | 574599106 | 0.030% | $15K | Equity (common) | Corporate | United States | USD |
| 346 | NiSource Inc | Not reported | 65473P105 | 0.030% | $18K | Equity (common) | Corporate | United States | USD |
| 347 | Best Buy Co Inc | Not reported | 086516101 | 0.030% | $14K | Equity (common) | Corporate | United States | USD |
| 348 | Ball Corp | Not reported | 058498106 | 0.030% | $18K | Equity (common) | Corporate | United States | USD |
| 349 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 0.030% | $18K | Equity (common) | Corporate | United States | USD |
| 350 | Expeditors International of Washington Inc | Not reported | 302130109 | 0.030% | $15K | Equity (common) | Corporate | United States | USD |
| 351 | Church & Dwight Co Inc | Not reported | 171340102 | 0.030% | $18K | Equity (common) | Corporate | United States | USD |
| 352 | Kraft Heinz Co/The | Not reported | 500754106 | 0.030% | $18K | Equity (common) | Corporate | United States | USD |
| 353 | Zoom Communications Inc | Not reported | 98980L101 | 0.030% | $16K | Equity (common) | Corporate | United States | USD |
| 354 | Owens Corning | Not reported | 690742101 | 0.030% | $15K | Equity (common) | Corporate | United States | USD |
| 355 | HP Inc | Not reported | 40434L105 | 0.030% | $19K | Equity (common) | Corporate | United States | USD |
| 356 | Delta Air Lines Inc | Not reported | 247361702 | 0.030% | $18K | Equity (common) | Corporate | United States | USD |
| 357 | Fedex Freight Holding Co Inc | Not reported | 314352105 | 0.030% | $14K | Equity (common) | Corporate | United States | USD |
| 358 | Labcorp Holdings Inc | Not reported | 504922105 | 0.030% | $17K | Equity (common) | Corporate | United States | USD |
| 359 | Flutter Entertainment PLC | Not reported | Not reported | 0.030% | $14K | Equity (common) | Corporate | Ireland | USD |
| 360 | Fox Corp | Not reported | 35137L105 | 0.030% | $15K | Equity (common) | Corporate | United States | USD |
| 361 | Evergy Inc | Not reported | 30034W106 | 0.030% | $16K | Equity (common) | Corporate | United States | USD |
| 362 | US Foods Holding Corp | Not reported | 912008109 | 0.030% | $19K | Equity (common) | Corporate | United States | USD |
| 363 | Dow Inc | Not reported | 260557103 | 0.030% | $18K | Equity (common) | Corporate | United States | USD |
| 364 | Fortive Corp | Not reported | 34959J108 | 0.030% | $17K | Equity (common) | Corporate | United States | USD |
| 365 | Expand Energy Corp | Not reported | 165167735 | 0.030% | $17K | Equity (common) | Corporate | United States | USD |
| 366 | Viatris Inc | Not reported | 92556V106 | 0.030% | $16K | Equity (common) | Corporate | United States | USD |
| 367 | CF Industries Holdings Inc | Not reported | 125269100 | 0.030% | $14K | Equity (common) | Corporate | United States | USD |
| 368 | CH Robinson Worldwide Inc | Not reported | 12541W209 | 0.030% | $18K | Equity (common) | Corporate | United States | USD |
| 369 | Southern Copper Corp | Not reported | 84265V105 | 0.030% | $17K | Equity (common) | Corporate | United States | USD |
| 370 | Unum Group | Not reported | 91529Y106 | 0.030% | $17K | Equity (common) | Corporate | United States | USD |
| 371 | Textron Inc | Not reported | 883203101 | 0.030% | $17K | Equity (common) | Corporate | United States | USD |
| 372 | Toll Brothers Inc | Not reported | 889478103 | 0.030% | $15K | Equity (common) | Corporate | United States | USD |
| 373 | Estee Lauder Cos Inc/The | Not reported | 518439104 | 0.030% | $15K | Equity (common) | Corporate | United States | USD |
| 374 | Dick's Sporting Goods Inc | Not reported | 253393102 | 0.030% | $17K | Equity (common) | Corporate | United States | USD |
| 375 | Constellation Brands Inc | Not reported | 21036P108 | 0.030% | $17K | Equity (common) | Corporate | United States | USD |
| 376 | Alliant Energy Corp | Not reported | 018802108 | 0.030% | $14K | Equity (common) | Corporate | United States | USD |
| 377 | Tyson Foods Inc | Not reported | 902494103 | 0.030% | $16K | Equity (common) | Corporate | United States | USD |
| 378 | Weyerhaeuser Co | Not reported | 962166104 | 0.030% | $16K | Real estate | Registered fund | United States | USD |
| 379 | Kimco Realty Corp | Not reported | 49446R109 | 0.030% | $14K | Real estate | Registered fund | United States | USD |
| 380 | Invitation Homes Inc | Not reported | 46187W107 | 0.030% | $14K | Real estate | Registered fund | United States | USD |
| 381 | HEALTHPEAK PROPERTIES INC. | Not reported | 42250P103 | 0.030% | $14K | Real estate | Registered fund | United States | USD |
| 382 | Equity Residential | Not reported | 29476L107 | 0.030% | $19K | Real estate | Registered fund | United States | USD |
| 383 | Akamai Technologies Inc | Not reported | 00971T101 | 0.020% | $11K | Equity (common) | Corporate | United States | USD |
| 384 | Builders FirstSource Inc | Not reported | 12008R107 | 0.020% | $8K | Equity (common) | Corporate | United States | USD |
| 385 | Genuine Parts Co | Not reported | 372460105 | 0.020% | $11K | Equity (common) | Corporate | United States | USD |
| 386 | NVR Inc | Not reported | 62944T105 | 0.020% | $14K | Equity (common) | Corporate | United States | USD |
| 387 | Pinnacle West Capital Corp | Not reported | 723484101 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 388 | Incyte Corp | Not reported | 45337C102 | 0.020% | $11K | Equity (common) | Corporate | United States | USD |
| 389 | Ally Financial Inc | Not reported | 02005N100 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 390 | Avnet Inc | Not reported | 053807103 | 0.020% | $8K | Equity (common) | Corporate | United States | USD |
| 391 | Baxter International Inc | Not reported | 071813109 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 392 | Franklin Resources Inc | Not reported | 354613101 | 0.020% | $9K | Equity (common) | Corporate | United States | USD |
| 393 | DUPONT DE NEMOURS INC | Not reported | 26614N201 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 394 | Reinsurance Group of America Inc | Not reported | 759351604 | 0.020% | $9K | Equity (common) | Corporate | United States | USD |
| 395 | GEN DIGITAL INC | Not reported | 668771108 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |
| 396 | Albemarle Corp | Not reported | 012653101 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 397 | BorgWarner Inc | Not reported | 099724106 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |
| 398 | First Citizens BancShares Inc/NC | Not reported | 31946M103 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |
| 399 | Carlisle Cos Inc | Not reported | 142339100 | 0.020% | $9K | Equity (common) | Corporate | United States | USD |
| 400 | News Corp | Not reported | 65249B109 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |