RWIN holdings
Rayliant NxtGen Multifactor International Equity ETF
Positions
172 stored of 172 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANTEST CORP | JP3122400009 | J00210104 | 3.035% | $60K | Equity (common) | Corporate | Japan | JPY |
| 2 | ROCHE HOLDING AG | CH1499059983 | H69293266 | 2.975% | $58K | Equity (preferred) | Corporate | Switzerland | CHF |
| 3 | ASML HOLDING NV | NL0010273215 | N07059202 | 2.499% | $49K | Equity (common) | Corporate | Netherlands | EUR |
| 4 | AXA SA | FR0000120628 | F06106102 | 2.244% | $44K | Equity (common) | Corporate | France | EUR |
| 5 | ALLIANZ SE ALLIANZ SE-REG | DE0008404005 | D03080112 | 2.044% | $40K | Equity (common) | Corporate | Germany | EUR |
| 6 | SAFRAN SA | FR0000073272 | F4035A557 | 1.823% | $36K | Equity (common) | Corporate | France | EUR |
| 7 | DAIICHI LIFE GROUP INC | JP3476480003 | J09748112 | 1.669% | $33K | Equity (common) | Corporate | Japan | JPY |
| 8 | DANSKE BANK A/S | DK0010274414 | K22272114 | 1.634% | $32K | Equity (common) | Corporate | Denmark | DKK |
| 9 | GALDERMA GROUP AG | CH1335392721 | H3301B107 | 1.597% | $31K | Equity (common) | Corporate | Switzerland | CHF |
| 10 | POWER CORP OF CANADA POWER CORP CDA | CA7392391016 | 739239101 | 1.582% | $31K | Equity (common) | Corporate | Canada | CAD |
| 11 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | G76225104 | 1.497% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | BBH SWEEP VEHICLE | Not reported | Not reported | 1.453% | $29K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 13 | REPSOL SA | ES0173516115 | E8471S130 | 1.397% | $27K | Equity (common) | Corporate | Spain | EUR |
| 14 | RIO TINTO LTD | AU000000RIO1 | Q81437107 | 1.384% | $27K | Equity (common) | Corporate | Australia | AUD |
| 15 | SANOFI SA | FR0000120578 | F5548N101 | 1.369% | $27K | Equity (common) | Corporate | France | EUR |
| 16 | IMPERIAL BRANDS PLC | GB0004544929 | G4720C107 | 1.306% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | GSK PLC | GB00BN7SWP63 | G3910J179 | 1.159% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | ABB LTD (CH) ABB LTD-REG | CH0012221716 | H0010V101 | 1.158% | $23K | Equity (common) | Corporate | Switzerland | CHF |
| 19 | VODAFONE GROUP PLC | GB00BH4HKS39 | G93882192 | 1.151% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONT HOTELS | GB00BHJYC057 | G4804L163 | 1.148% | $23K | Equity (common) | Corporate | United Kingdom | USD |
| 21 | SUMITOMO MITSUI TRUST GROUP INC | JP3892100003 | J7772M102 | 1.137% | $22K | Equity (common) | Corporate | Japan | JPY |
| 22 | AERCAP HOLDINGS NV | NL0000687663 | N00985106 | 1.127% | $22K | Equity (common) | Corporate | Netherlands | USD |
| 23 | ABN AMRO BANK NV ABN AMRO BANK-CV | NL0011540547 | N0162C102 | 1.114% | $22K | Equity (common) | Corporate | Netherlands | EUR |
| 24 | ASTELLAS PHARMA INC | JP3942400007 | J03393105 | 1.089% | $21K | Equity (common) | Corporate | Japan | JPY |
| 25 | JAPAN POST HOLDINGS CO LTD | JP3752900005 | J2800D109 | 1.086% | $21K | Equity (common) | Corporate | Japan | JPY |
| 26 | BRIDGESTONE CORP | JP3830800003 | J04578126 | 1.067% | $21K | Equity (common) | Corporate | Japan | JPY |
| 27 | COLES GROUP LTD | AU0000030678 | Q26203408 | 1.063% | $21K | Equity (common) | Corporate | Australia | AUD |
| 28 | VESTAS WIND SYSTEMS A/S | DK0061539921 | K9773J201 | 1.062% | $21K | Equity (common) | Corporate | Denmark | DKK |
| 29 | NN GROUP NV | NL0010773842 | N64038107 | 1.042% | $20K | Equity (common) | Corporate | Netherlands | EUR |
| 30 | DOLLARAMA INC | CA25675T1075 | 25675T107 | 1.009% | $20K | Equity (common) | Corporate | Canada | CAD |
| 31 | MERCK KGAA | DE0006599905 | D5357W103 | 0.989% | $19K | Equity (common) | Corporate | Germany | EUR |
| 32 | NEC CORP | JP3733000008 | J48818207 | 0.982% | $19K | Equity (common) | Corporate | Japan | JPY |
| 33 | LEGAL & GENERAL GROUP PLC LEGAL & GEN GRP | GB0005603997 | G54404127 | 0.971% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | SOCIETE GENERALE SA SOC GENERALE SA | FR0000130809 | F8591M517 | 0.944% | $19K | Equity (common) | Corporate | France | EUR |
| 35 | CELESTICA INC | CA15101Q2071 | 15101Q207 | 0.909% | $18K | Equity (common) | Corporate | Canada | CAD |
| 36 | KONINKLIJKE KPN NV KPN (KONIN) NV | NL0000009082 | N4297B146 | 0.887% | $17K | Equity (common) | Corporate | Netherlands | EUR |
| 37 | ENEOS HOLDINGS INC | JP3386450005 | J29699105 | 0.861% | $17K | Equity (common) | Corporate | Japan | JPY |
| 38 | BMW - BAYERISCHE MOTOREN WERKE AG BMW AG | DE0005190003 | D12096109 | 0.845% | $17K | Equity (common) | Corporate | Germany | EUR |
| 39 | ASICS CORP | JP3118000003 | J03234150 | 0.821% | $16K | Equity (common) | Corporate | Japan | JPY |
| 40 | INPEX CORP | JP3294460005 | J2467E101 | 0.817% | $16K | Equity (common) | Corporate | Japan | JPY |
| 41 | ARISTOCRAT LEISURE LTD | AU000000ALL7 | Q0521T108 | 0.815% | $16K | Equity (common) | Corporate | Australia | AUD |
| 42 | GREAT-WEST LIFECO INC | CA39138C1068 | 39138C106 | 0.807% | $16K | Equity (common) | Corporate | Canada | CAD |
| 43 | LOBLAW COMPANIES LTD LOBLAW COS LTD | CA5394811015 | 539481101 | 0.803% | $16K | Equity (common) | Corporate | Canada | CAD |
| 44 | SWISS LIFE HOLDING AG SWISS LIFE H AG | CH0014852781 | H8404J162 | 0.784% | $15K | Equity (common) | Corporate | Switzerland | CHF |
| 45 | CENTRAL JAPAN RAILWAY COMPANY CENTRAL JAPAN RL | JP3566800003 | J05523105 | 0.760% | $15K | Equity (common) | Corporate | Japan | JPY |
| 46 | FERRARI NV | NL0011585146 | N3167Y103 | 0.757% | $15K | Equity (common) | Corporate | Netherlands | USD |
| 47 | GENMAB A/S | DK0010272202 | K3967W102 | 0.754% | $15K | Equity (common) | Corporate | Denmark | DKK |
| 48 | VOLKSWAGEN AG VOLKSWAGEN-PREF | DE0007664039 | D94523103 | 0.753% | $15K | Equity (preferred) | Corporate | Germany | EUR |
| 49 | MAGNA INTERNATIONAL INC MAGNA INTL | CA5592224011 | 559222401 | 0.752% | $15K | Equity (common) | Corporate | Canada | CAD |
| 50 | EMERA INC | CA2908761018 | 290876101 | 0.745% | $15K | Equity (common) | Corporate | Canada | CAD |
| 51 | KINROSS GOLD CORP | CA4969024047 | 496902404 | 0.716% | $14K | Equity (common) | Corporate | Canada | USD |
| 52 | SHOPIFY INC SHOPIFY INC - A | CA82509L1076 | 82509L107 | 0.675% | $13K | Equity (common) | Corporate | Canada | CAD |
| 53 | POSTE ITALIANE SPA | IT0003796171 | T7S697106 | 0.670% | $13K | Equity (common) | Non-US sovereign | Italy | EUR |
| 54 | LOGITECH INTERNATIONAL SA LOGITECH INTER-R | CH0025751329 | H50430232 | 0.658% | $13K | Equity (common) | Corporate | Switzerland | CHF |
| 55 | TELSTRA GROUP LTD | AU000000TLS2 | Q8975N105 | 0.648% | $13K | Equity (common) | Corporate | Australia | AUD |
| 56 | MERCEDES-BENZ GROUP AG | DE0007100000 | D1668R123 | 0.640% | $13K | Equity (common) | Corporate | Germany | EUR |
| 57 | INFINEON TECHNOLOGIES AG | DE0006231004 | D35415104 | 0.636% | $12K | Equity (common) | Corporate | Germany | EUR |
| 58 | HYDRO ONE LTD | CA4488112083 | 448811208 | 0.631% | $12K | Equity (common) | Corporate | Canada | CAD |
| 59 | BARRICK MINING CORP | CA06849F1080 | 06849F108 | 0.631% | $12K | Equity (common) | Corporate | Canada | USD |
| 60 | HENKEL AG & CO. KGAA HENKEL AG -PREF | DE0006048432 | D3207M110 | 0.628% | $12K | Equity (preferred) | Corporate | Germany | EUR |
| 61 | ADYEN NV | NL0012969182 | N3501V104 | 0.619% | $12K | Equity (common) | Corporate | Netherlands | EUR |
| 62 | ROCHE HOLDING AG | CH0012032113 | H69293225 | 0.619% | $12K | Equity (common) | Corporate | Switzerland | CHF |
| 63 | IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.583% | $11K | Equity (common) | Corporate | Canada | CAD |
| 64 | CHUBU ELECTRIC POWER CO INC CHUBU ELEC POWER | JP3526600006 | J06510101 | 0.574% | $11K | Equity (common) | Corporate | Japan | JPY |
| 65 | GEORGE WESTON LTD WESTON (GEORGE) | CA9611485090 | 961148509 | 0.569% | $11K | Equity (common) | Corporate | Canada | CAD |
| 66 | ADMIRAL GROUP PLC | GB00B02J6398 | G0110T106 | 0.569% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | DEUTSCHE BOERSE AG | DE0005810055 | D1882G119 | 0.569% | $11K | Equity (common) | Corporate | Germany | EUR |
| 68 | ROGERS COMMUNICATIONS INC ROGERS COMMUNI-B | CA7751092007 | 775109200 | 0.561% | $11K | Equity (common) | Corporate | Canada | CAD |
| 69 | IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.554% | $11K | Equity (common) | Corporate | Canada | CAD |
| 70 | STANDARD CHARTERED PLC | GB0004082847 | G84228157 | 0.548% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | AGEAS SA/NV | BE0974264930 | B0148L138 | 0.545% | $11K | Equity (common) | Corporate | Belgium | EUR |
| 72 | AMADEUS IT GROUP SA | ES0109067019 | E04648114 | 0.543% | $11K | Equity (common) | Corporate | Spain | EUR |
| 73 | WARTSILA OYJ ABP | FI0009003727 | X98155116 | 0.531% | $10K | Equity (common) | Corporate | Finland | EUR |
| 74 | BELIMO HOLDING AG BELIMO HOLDING-R | CH1101098163 | H07171129 | 0.515% | $10K | Equity (common) | Corporate | Switzerland | CHF |
| 75 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | JP3180400008 | J62320130 | 0.512% | $10K | Equity (common) | Corporate | Japan | JPY |
| 76 | TENARIS SA | LU2598331598 | L90272136 | 0.495% | $10K | Equity (common) | Corporate | Luxembourg | EUR |
| 77 | AEGON LTD | BMG0112X1056 | G0112X105 | 0.486% | $10K | Equity (common) | Corporate | Bermuda | EUR |
| 78 | UBS GROUP AG | CH0244767585 | H42097107 | 0.469% | $9K | Equity (common) | Corporate | Switzerland | CHF |
| 79 | M&G PLC | GB00BKFB1C65 | G6107R102 | 0.454% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | UNIPOL ASSICURAZIONI SPA UNIPOL GRUPPO SPA | IT0004810054 | T9532W106 | 0.448% | $9K | Equity (common) | Corporate | Italy | EUR |
| 81 | OMV AG | AT0000743059 | A51460110 | 0.445% | $9K | Equity (common) | Corporate | Austria | EUR |
| 82 | TELE2 AB TELE2 AB-B SHS | SE0005190238 | W95878166 | 0.444% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 83 | MEDIBANK PRIVATE LTD | AU000000MPL3 | Q5921Q109 | 0.436% | $9K | Equity (common) | Corporate | Australia | AUD |
| 84 | AGC INC | JP3112000009 | J0025W100 | 0.436% | $9K | Equity (common) | Corporate | Japan | JPY |
| 85 | APA GROUP | AU000000APA1 | Q0437B100 | 0.430% | $8K | Equity (common) | Corporate | Australia | AUD |
| 86 | SBI HOLDINGS INC SBI Holdings Inc/Japan | JP3436120004 | J6991H100 | 0.413% | $8K | Equity (common) | Corporate | Japan | JPY |
| 87 | LOTTERY CORP LTD (THE) | AU0000219529 | Q56337100 | 0.409% | $8K | Equity (common) | Corporate | Australia | AUD |
| 88 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | IL0010824113 | M22465104 | 0.408% | $8K | Equity (common) | Corporate | Israel | USD |
| 89 | TOROMONT INDUSTRIES LTD TOROMONT INDS | CA8911021050 | 891102105 | 0.393% | $8K | Equity (common) | Corporate | Canada | CAD |
| 90 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTGUES | PTBCP0AM0015 | X03188319 | 0.389% | $8K | Equity (common) | Corporate | Portugal | EUR |
| 91 | MITSUBISHI CHEMICAL GROUP CORP | JP3897700005 | J44046100 | 0.388% | $8K | Equity (common) | Corporate | Japan | JPY |
| 92 | HENKEL AG & CO. KGAA | DE0006048408 | D3207M102 | 0.382% | $8K | Equity (common) | Corporate | Germany | EUR |
| 93 | TALANX AG | DE000TLX1005 | D82827110 | 0.373% | $7K | Equity (common) | Corporate | Germany | EUR |
| 94 | RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | A7111G104 | 0.370% | $7K | Equity (common) | Corporate | Austria | EUR |
| 95 | WISE GROUP PLC WISE GROUP PLC-A | JE00BQKY0816 | G9723Y105 | 0.365% | $7K | Equity (common) | Corporate | Jersey | GBP |
| 96 | FRESNILLO PLC | GB00B2QPKJ12 | G371E2108 | 0.353% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | YOKOGAWA ELECTRIC CORP | JP3955000009 | J97272124 | 0.353% | $7K | Equity (common) | Corporate | Japan | JPY |
| 98 | SAGE GROUP PLC (THE) | GB00B8C3BL03 | G7771K142 | 0.350% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | PRO MEDICUS LTD | AU000000PME8 | Q77301101 | 0.344% | $7K | Equity (common) | Corporate | Australia | AUD |
| 100 | WEST JAPAN RAILWAY COMPANY | JP3659000008 | J95094108 | 0.341% | $7K | Equity (common) | Corporate | Japan | JPY |