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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CDW Corp/DE | Not reported | 12514G108 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 402 | Qorvo Inc | Not reported | 74736K101 | 0.020% | $9K | Equity (common) | Corporate | United States | USD |
| 403 | Rivian Automotive Inc | Not reported | 76954A103 | 0.020% | $11K | Equity (common) | Corporate | United States | USD |
| 404 | Fidelity National Financial Inc | Not reported | 31620R303 | 0.020% | $9K | Equity (common) | Corporate | United States | USD |
| 405 | GoDaddy Inc | Not reported | 380237107 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 406 | United Airlines Holdings Inc | Not reported | 910047109 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 407 | Skyworks Solutions Inc | Not reported | 83088M102 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 408 | EchoStar Corp | Not reported | 278768106 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 409 | SS&C Technologies Holdings Inc | Not reported | 78467J100 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |
| 410 | Antero Resources Corp | Not reported | 03674X106 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 411 | Jacobs Solutions Inc | Not reported | 46982L108 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |
| 412 | CNH Industrial NV | Not reported | Not reported | 0.020% | $8K | Equity (common) | Corporate | Netherlands | USD |
| 413 | LyondellBasell Industries NV | Not reported | Not reported | 0.020% | $10K | Equity (common) | Corporate | Netherlands | USD |
| 414 | ICON PLC | Not reported | Not reported | 0.020% | $9K | Equity (common) | Corporate | Ireland | USD |
| 415 | Everest Group Ltd | Not reported | Not reported | 0.020% | $10K | Equity (common) | Corporate | Bermuda | USD |
| 416 | Invesco Ltd | Not reported | Not reported | 0.020% | $10K | Equity (common) | Corporate | Bermuda | USD |
| 417 | Ovintiv Inc | Not reported | 69047Q102 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 418 | Alcoa Corp | Not reported | 013872106 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 419 | Performance Food Group Co | Not reported | 71377A103 | 0.020% | $11K | Equity (common) | Corporate | United States | USD |
| 420 | APA Corp | Not reported | 03743Q108 | 0.020% | $9K | Equity (common) | Corporate | United States | USD |
| 421 | Rocket Cos Inc | Not reported | 77311W101 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 422 | Jones Lang LaSalle Inc | Not reported | 48020Q107 | 0.020% | $11K | Equity (common) | Corporate | United States | USD |
| 423 | MGM Resorts International | Not reported | 552953101 | 0.020% | $9K | Equity (common) | Corporate | United States | USD |
| 424 | Leidos Holdings Inc | Not reported | 525327102 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 425 | AES Corp/The | Not reported | 00130H105 | 0.020% | $10K | Equity (common) | Corporate | United States | USD |
| 426 | J M Smucker Co/The | Not reported | 832696405 | 0.020% | $11K | Equity (common) | Corporate | United States | USD |
| 427 | Stanley Black & Decker Inc | Not reported | 854502101 | 0.020% | $9K | Equity (common) | Corporate | United States | USD |
| 428 | Ralph Lauren Corp | Not reported | 751212101 | 0.020% | $11K | Equity (common) | Corporate | United States | USD |
| 429 | McCormick & Co Inc/MD | Not reported | 579780206 | 0.020% | $9K | Equity (common) | Corporate | United States | USD |
| 430 | Las Vegas Sands Corp | Not reported | 517834107 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 431 | WESCO International Inc | Not reported | 95082P105 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 432 | Global Payments Inc | Not reported | 37940X102 | 0.020% | $14K | Equity (common) | Corporate | United States | USD |
| 433 | Tenet Healthcare Corp | Not reported | 88033G407 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |
| 434 | American Financial Group Inc/OH | Not reported | 025932104 | 0.020% | $13K | Equity (common) | Corporate | United States | USD |
| 435 | Mid-America Apartment Communities Inc | Not reported | 59522J103 | 0.020% | $13K | Real estate | Registered fund | United States | USD |
| 436 | Host Hotels & Resorts Inc | Not reported | 44107P104 | 0.020% | $13K | Real estate | Registered fund | United States | USD |
| 437 | Aptiv PLC | Not reported | Not reported | 0.020% | $10K | Equity (common) | Corporate | Jersey | USD |
| 438 | Alexandria Real Estate Equities Inc | Not reported | 015271109 | 0.020% | $10K | Real estate | Registered fund | United States | USD |
| 439 | Annaly Capital Management Inc | Not reported | 035710839 | 0.020% | $11K | Real estate | Registered fund | United States | USD |
| 440 | World Kinect Corp | Not reported | 981475106 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 441 | Eastman Chemical Co | Not reported | 277432100 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 442 | CarMax Inc | Not reported | 143130102 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 443 | Lincoln National Corp | Not reported | 534187109 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 444 | Ryder System Inc | Not reported | 783549108 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 445 | Gap Inc/The | Not reported | 364760108 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 446 | Hormel Foods Corp | Not reported | 440452100 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 447 | Align Technology Inc | Not reported | 016255101 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 448 | PVH Corp | Not reported | 693656100 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 449 | Jefferies Financial Group Inc | Not reported | 47233W109 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 450 | Southwest Airlines Co | Not reported | 844741108 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 451 | Henry Schein Inc | Not reported | 806407102 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 452 | Arrow Electronics Inc | Not reported | 042735100 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 453 | Carlyle Group Inc/The | Not reported | 14316J108 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 454 | Mosaic Co/The | Not reported | 61945C103 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 455 | CONAGRA BRANDS INC | Not reported | 205887102 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 456 | Knight-Swift Transportation Holdings Inc | Not reported | 499049104 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 457 | Cleveland-Cliffs Inc | Not reported | 185899101 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 458 | Campbell's Company/The | Not reported | 134429109 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 459 | Lumen Technologies Inc | Not reported | 550241103 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 460 | PBF Energy Inc | Not reported | 69318G106 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 461 | Huntington Ingalls Industries Inc | Not reported | 446413106 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 462 | Charter Communications Inc | Not reported | 16119P108 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 463 | OneMain Holdings Inc | Not reported | 68268W103 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 464 | Taylor Morrison Home Corp | Not reported | 87724P106 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 465 | DAVITA INC | Not reported | 23918K108 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 466 | Molina Healthcare Inc | Not reported | 60855R100 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 467 | First American Financial Corp | Not reported | 31847R102 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 468 | LKQ Corp | Not reported | 501889208 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 469 | Paramount Skydance Corp | Not reported | 69932A204 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 470 | Sirius XM Holdings Inc | Not reported | 829933100 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 471 | Solventum Corp | Not reported | 83444M101 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 472 | Amdocs Ltd | Not reported | Not reported | 0.010% | $5K | Equity (common) | Corporate | Guernsey | USD |
| 473 | GLOBALFOUNDRIES Inc | Not reported | Not reported | 0.010% | $8K | Equity (common) | Corporate | Cayman Islands | USD |
| 474 | Albertsons Cos Inc | Not reported | 013091103 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 475 | Corebridge Financial Inc | Not reported | 21871X109 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 476 | HF Sinclair Corp | Not reported | 403949100 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 477 | Chord Energy Corp | Not reported | 674215207 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 478 | Zions Bancorp NA | Not reported | 989701107 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 479 | Whirlpool Corp | Not reported | 963320106 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 480 | Old Republic International Corp | Not reported | 680223104 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 481 | Macy's Inc | Not reported | 55616P104 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 482 | Molson Coors Beverage Co | Not reported | 60871R209 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 483 | Robert Half Inc | Not reported | 770323103 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 484 | VF Corp | Not reported | 918204108 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 485 | UGI Corp | Not reported | 902681105 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 486 | Advance Auto Parts Inc | Not reported | 00751Y106 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 487 | AECOM | Not reported | 00766T100 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 488 | Celanese Corp | Not reported | 150870103 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 489 | Universal Health Services Inc | Not reported | 913903100 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 490 | Nexstar Media Group Inc | Not reported | 65336K103 | 0.010% | $4K | Equity (common) | Corporate | United States | USD |
| 491 | AGCO Corp | Not reported | 001084102 | 0.010% | $5K | Equity (common) | Corporate | United States | USD |
| 492 | BXP Inc | Not reported | 101121101 | 0.010% | $6K | Real estate | Registered fund | United States | USD |
| 493 | Liberty Global Ltd | Not reported | Not reported | 0.010% | $3K | Equity (common) | Corporate | Bermuda | USD |
| 494 | FMC Corp | Not reported | 302491303 | 0.000% | $1K | Equity (common) | Corporate | United States | USD |
| 495 | Goodyear Tire & Rubber Co/The | Not reported | 382550101 | 0.000% | $1K | Equity (common) | Corporate | United States | USD |
| 496 | NEWELL BRANDS INC | Not reported | 651229106 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 497 | Olin Corp | Not reported | 680665205 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 498 | ManpowerGroup Inc | Not reported | 56418H100 | 0.000% | $608 | Equity (common) | Corporate | United States | USD |
| 499 | AutoNation Inc | Not reported | 05329W102 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 500 | Group 1 Automotive Inc | Not reported | 398905109 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |