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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OTSUKA HOLDINGS COMPANY LTD | JP3188220002 | J63117105 | 0.338% | $7K | Equity (common) | Corporate | Japan | JPY |
| 102 | IPSEN SA | FR0010259150 | F5362H107 | 0.333% | $7K | Equity (common) | Corporate | France | EUR |
| 103 | SAPUTO INC | CA8029121057 | 802912105 | 0.333% | $7K | Equity (common) | Corporate | Canada | CAD |
| 104 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | E67674106 | 0.329% | $6K | Equity (common) | Corporate | Spain | GBP |
| 105 | VICINITY CENTRES RE LTD | AU000000VCX7 | Q9395F102 | 0.319% | $6K | Equity (common) | Corporate | Australia | AUD |
| 106 | CANADIAN TIRE CORP LTD | CA1366812024 | 136681202 | 0.315% | $6K | Equity (common) | Corporate | Canada | CAD |
| 107 | TELEFONAKTIEBOLAGET LM ERICSSON ERICSSON LM-B | SE0000108656 | W26049119 | 0.311% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 108 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFT-RG | DE0008232125 | D1908N106 | 0.296% | $6K | Equity (common) | Corporate | Germany | EUR |
| 109 | KINGFISHER PLC | GB0033195214 | G5256E441 | 0.295% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 110 | SCOUT24 SE | DE000A12DM80 | D345XT105 | 0.294% | $6K | Equity (common) | Corporate | Germany | EUR |
| 111 | DASSAULT AVIATION SA | FR0014004L86 | F24539169 | 0.284% | $6K | Equity (common) | Corporate | France | EUR |
| 112 | AISIN CORP | JP3102000001 | J00714105 | 0.274% | $5K | Equity (common) | Corporate | Japan | JPY |
| 113 | IDEMITSU KOSAN CO LTD | JP3142500002 | J2388K103 | 0.262% | $5K | Equity (common) | Corporate | Japan | JPY |
| 114 | SCHRODERS PLC | GB00BP9LHF23 | G78602144 | 0.262% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | HOLCIM AG HOLCIM LTD | CH0012214059 | H3816Q102 | 0.261% | $5K | Equity (common) | Corporate | Switzerland | CHF |
| 116 | FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINL HLD | CA3039011026 | 303901102 | 0.251% | $5K | Equity (common) | Corporate | Canada | CAD |
| 117 | BANCA MEDIOLANUM SPA | IT0004776628 | T1R88K108 | 0.250% | $5K | Equity (common) | Corporate | Italy | EUR |
| 118 | SONY FINANCIAL GROUP INC | JP3435350008 | J7639Z106 | 0.246% | $5K | Equity (common) | Corporate | Japan | JPY |
| 119 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | KYG8187G1055 | G8187G105 | 0.245% | $5K | Equity (common) | Corporate | Cayman Islands | HKD |
| 120 | JFE HOLDINGS INC | JP3386030005 | J2817M100 | 0.244% | $5K | Equity (common) | Corporate | Japan | JPY |
| 121 | FUTU HOLDINGS LTD FUTU HOLDING-ADR | US36118L1061 | 36118L106 | 0.243% | $5K | Equity (common) | Corporate | Cayman Islands | USD |
| 122 | SIEMENS ENERGY AG | DE000ENER6Y0 | D6T47E106 | 0.241% | $5K | Equity (common) | Corporate | Germany | EUR |
| 123 | JAPAN POST INSURANCE CO LTD | JP3233250004 | J2800E107 | 0.239% | $5K | Equity (common) | Corporate | Japan | JPY |
| 124 | DEUTSCHE POST AG DHL GROUP | DE0005552004 | D19225107 | 0.237% | $5K | Equity (common) | Corporate | Germany | EUR |
| 125 | BP PLC | GB0007980591 | G12793108 | 0.232% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDCT | IL0010823792 | M87915274 | 0.225% | $4K | Equity (common) | Corporate | Israel | USD |
| 127 | PROSUS NV | NL0013654783 | N7163R103 | 0.225% | $4K | Equity (common) | Corporate | Netherlands | EUR |
| 128 | VAT GROUP AG | CH0311864901 | H90508104 | 0.222% | $4K | Equity (common) | Corporate | Switzerland | CHF |
| 129 | SINO LAND CO LTD | HK0083000502 | Y80267126 | 0.222% | $4K | Equity (common) | Corporate | Hong Kong | HKD |
| 130 | SWEDBANK AB SWEDBANK AB-A | SE0000242455 | W94232100 | 0.220% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 131 | LEG IMMOBILIEN SE | DE000LEG1110 | D4960A103 | 0.215% | $4K | Equity (common) | Corporate | Germany | EUR |
| 132 | NEBIUS GROUP NV | NL0009805522 | N97284108 | 0.211% | $4K | Equity (common) | Corporate | Netherlands | USD |
| 133 | EVOLUTION MINING LTD | AU000000EVN4 | Q3647R147 | 0.210% | $4K | Equity (common) | Corporate | Australia | AUD |
| 134 | MAPFRE SA | ES0124244E34 | E7347B107 | 0.208% | $4K | Equity (common) | Corporate | Spain | EUR |
| 135 | NORDEA BANK ABP | FI4000297767 | X5S8VL105 | 0.206% | $4K | Equity (common) | Corporate | Finland | SEK |
| 136 | EMPIRE COMPANY LTD EMPIRE CO LTD A | CA2918434077 | 291843407 | 0.205% | $4K | Equity (common) | Corporate | Canada | CAD |
| 137 | OBAYASHI CORP | JP3190000004 | J59826107 | 0.204% | $4K | Equity (common) | Corporate | Japan | JPY |
| 138 | TOHO CO LTD (TOKYO) | JP3598600009 | J84764117 | 0.203% | $4K | Equity (common) | Corporate | Japan | JPY |
| 139 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUE-R | DE0008430026 | D55535104 | 0.199% | $4K | Equity (common) | Corporate | Germany | EUR |
| 140 | SOMPO HOLDINGS INC | JP3165000005 | J7621A101 | 0.195% | $4K | Equity (common) | Corporate | Japan | JPY |
| 141 | FUJIKURA LTD | JP3811000003 | J14784128 | 0.195% | $4K | Equity (common) | Corporate | Japan | JPY |
| 142 | ORIX CORP | JP3200450009 | J61933123 | 0.192% | $4K | Equity (common) | Corporate | Japan | JPY |
| 143 | CONSTELLATION SOFTWARE INC | CA21037X1006 | 21037X100 | 0.191% | $4K | Equity (common) | Corporate | Canada | CAD |
| 144 | TOKYO GAS COMPANY LTD TOKYO GAS CO LTD | JP3573000001 | J87000113 | 0.191% | $4K | Equity (common) | Corporate | Japan | JPY |
| 145 | SOFTBANK GROUP CORP | JP3436100006 | J7596P109 | 0.187% | $4K | Equity (common) | Corporate | Japan | JPY |
| 146 | BMW - BAYERISCHE MOTOREN WERKE AG BMW AG - PRF | DE0005190037 | D12096125 | 0.167% | $3K | Equity (preferred) | Corporate | Germany | EUR |
| 147 | NEMETSCHEK SE | DE0006452907 | D56134105 | 0.163% | $3K | Equity (common) | Corporate | Germany | EUR |
| 148 | RENESAS ELECTRONICS CORP | JP3164720009 | J4881V107 | 0.150% | $3K | Equity (common) | Corporate | Japan | JPY |
| 149 | MATSUKIYOCOCOKARA & COMPANY MATSUMOTOKIYOSHI HLDGS CO | JP3869010003 | J41208109 | 0.150% | $3K | Equity (common) | Corporate | Japan | JPY |
| 150 | AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.150% | $3K | Equity (common) | Corporate | Canada | USD |
| 151 | MONDAY.COM LTD | IL0011762130 | M7S64H106 | 0.147% | $3K | Equity (common) | Corporate | Israel | USD |
| 152 | CONTINENTAL AG | DE0005439004 | D16212140 | 0.147% | $3K | Equity (common) | Corporate | Germany | EUR |
| 153 | NEXON CO LTD | JP3758190007 | J4914X104 | 0.134% | $3K | Equity (common) | Corporate | Japan | JPY |
| 154 | TSURUHA HOLDINGS INC | JP3536150000 | J9348C105 | 0.129% | $3K | Equity (common) | Corporate | Japan | JPY |
| 155 | EIFFAGE SA | FR0000130452 | F2924U106 | 0.120% | $2K | Equity (common) | Corporate | France | EUR |
| 156 | KLEPIERRE SA | FR0000121964 | F5396X102 | 0.115% | $2K | Equity (common) | Corporate | France | EUR |
| 157 | SANDOZ GROUP AG | CH1243598427 | H7140B103 | 0.110% | $2K | Equity (common) | Corporate | Switzerland | CHF |
| 158 | SPIRAX GROUP PLC SPIRAX-SARCO ENG | GB00BWFGQN14 | G83561129 | 0.106% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | FUJITSU LTD | JP3818000006 | J15708159 | 0.102% | $2K | Equity (common) | Corporate | Japan | JPY |
| 160 | LUNDIN GOLD INC | CA5503711080 | 550371108 | 0.099% | $2K | Equity (common) | Corporate | Canada | CAD |
| 161 | BOMBARDIER INC BOMBARDIER INC-B | CA0977518616 | 097751861 | 0.094% | $2K | Equity (common) | Corporate | Canada | CAD |
| 162 | KAWASAKI HEAVY INDUSTRIES LTD | JP3224200000 | J31502131 | 0.091% | $2K | Equity (common) | Corporate | Japan | JPY |
| 163 | SMITH & NEPHEW PLC | GB0009223206 | G82343164 | 0.090% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 164 | JAPAN AIRLINES CO LTD | JP3705200008 | J25979121 | 0.089% | $2K | Equity (common) | Corporate | Japan | JPY |
| 165 | AEON CO LTD | JP3388200002 | J00288100 | 0.084% | $2K | Equity (common) | Corporate | Japan | JPY |
| 166 | SHELL PLC | GB00BP6MXD84 | G80827101 | 0.083% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 167 | ANTOFAGASTA PLC | GB0000456144 | G0398N128 | 0.077% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 168 | KANSAI ELECTRIC POWER CO INC (THE) KANSAI ELEC PWR | JP3228600007 | J30169106 | 0.071% | $1K | Equity (common) | Corporate | Japan | JPY |
| 169 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | JP3639650005 | J6352W100 | 0.051% | $1K | Equity (common) | Corporate | Japan | JPY |
| 170 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | R2763X101 | 0.023% | $460 | Equity (common) | Corporate | Norway | NOK |
| 171 | BRAMBLES LTD | AU000000BXB1 | Q6634U106 | 0.019% | $364 | Equity (common) | Corporate | Australia | AUD |
| 172 | LUNR ROYALTIES CORP | CA5504281067 | 550428106 | 0.005% | $93 | Equity (common) | Corporate | Canada | CAD |