All 174 RWIN (Rayliant NxtGen Multifactor International Equity ETF) Holdings

There are 174 RWIN holdings. Top 10 companies weight: 19.48%.

Total Market Cap: $496B

Rank
	Average	(174 stocks)						+18.30%	21.42	21.70	0.31				+23.22%		+14.31%	1.42
51	n/a	Adyen Nv	0.74%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
52	n/a	Great-west Lifeco Inc	0.73%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
53	RACE	Ferrari Nv	0.71%	$344.40	$59B	Auto Manufacturers	Consumer Cyclical	+20.34%	31.73	30.67	2.95	N/A	N/A	80	+27.30%	$438	+10.98%	0.74
54	n/a	Telstra Group Ltd	0.71%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
55	n/a	Barrick Mining Corp	0.70%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
56	n/a	Aristocrat Leisure Ltd	0.69%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
57	n/a	Hydro One Ltd	0.66%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
58	IMO	Imperial Oil Ltd	0.66%	$126.29	$60B	Oil & Gas Integrated	Energy	N/A	29.07	12.56	5.18	N/A	N/A	30	-13.12%	$110	+33.18%	0.58
59	n/a	Roche Holding Ag Bearer Shares	0.64%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
60	n/a	N/A	0.63%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
61	n/a	Deutsche Boerse Ag	0.62%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
62	SHOP	N/A	0.61%	$112.94	$139B	Software - Application	Technology	N/A	N/A	66.23	2.10	N/A	N/A	73	+32.91%	$150	-1.30%	2.12
63	n/a	Poste Italiane Spa	0.60%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
64	n/a	Infineon Technologies Ag	0.58%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
65	n/a	Wartsila Corp	0.57%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
66	n/a	N/A	0.57%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
67	n/a	Amadeus It Group Sa	0.56%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
68	n/a	Admiral Group Plc	0.56%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
69	n/a	Tenaris Sa	0.55%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
70	n/a	George Weston Ltd	0.55%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
71	n/a	Ageas Sa/ Nv	0.54%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
72	n/a	Osaka Gas Co Ltd	0.54%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
73	n/a	Ia Financial Corp Inc	0.53%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
74	n/a	Standard Chartered Plc	0.53%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
75	n/a	Chubu Electric Power Co Inc	0.52%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
76	n/a	Omv Ag	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
77	n/a	Aegon Ltd	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
78	n/a	Tele2 Ab Class B	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
79	n/a	Sbi Holdings Inc	0.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
80	n/a	Belimo Holding Ag	0.46%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
81	n/a	Apa Group	0.45%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
82	n/a	Ubs Group Ag Registered Shares	0.45%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
83	n/a	Medibank Pvt Ltd	0.44%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
84	n/a	M&g Plc Ordinary Shares	0.43%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
85	n/a	Fresnillo Plc	0.42%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
86	n/a	Agc Inc	0.42%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
87	CHKP	Check Point Software Technologies Ltd	0.41%	$135.68	$14B	Software - Infrastructure	Technology	+10.16%	12.86	13.33	0.46	N/A	N/A	63	+6.37%	$144	+2.49%	0.50
88	n/a	Unipol Assicurazioni Spa	0.40%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
89	n/a	Toromont Industries Ltd	0.39%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
90	n/a	Telefonaktiebolaget L M Ericsson Class B	0.38%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
91	n/a	Sage Group (the) Plc	0.38%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
92	n/a	The Lottery Corp Ltd	0.38%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
93	WSE	Wise Group Plc Class A	0.38%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
94	n/a	N/A	0.37%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
95	n/a	Otsuka Holdings Co Ltd	0.37%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
96	n/a	Talanx Ag	0.37%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
97	n/a	Mitsubishi Chemical Group Corp	0.36%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
98	n/a	Henkel Ag & Co Kgaa	0.35%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
99	n/a	Saputo Inc	0.35%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
100	n/a	West Japan Railway Co	0.34%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

51 - 100 of 174

RWIN (Rayliant NxtGen Multifactor International Equity ETF) Sector Allocation

CONSUMER DISCRETIONARY

2.70%

REAL ESTATE

2.10%

INFORMATION TECHNOLOGY

1.60%

INDUSTRIALS

1.30%

ENERGY

0.60%

COMMUNICATION SERVICES

0.00%

HEALTHCARE

0.00%

CONSUMER STAPLES

0.00%

MATERIALS

0.00%

UTILITIES

0.00%

FINANCIALS

0.00%

All 174 RWIN (Rayliant NxtGen Multifactor International Equity ETF) Holdings

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RWIN (Rayliant NxtGen Multifactor International Equity ETF) Sector Allocation