Rayliant Quantitative Developed Market Equity ETF

Yield per half year: 5.63%
Industry: Global Equities

Category	Share, %	Quantity
Technology	31.21481	41
Healthcare	11.25948	22
Financials	10.8542	21
Consumer Staples	9.44173	11
Consumer Discretionary	8.46779	10
Industrials	6.051	13
Energy	4.25195	7
Telecom	3.87905	7
Consumer Cyclical	1.55978	4
Materials	1.02006	3
Utilities	0.78553	2
Металлургия Черн.	0.64007	1
Real Estate	0.29835	1

Exchange	Share, %	Quantity
New York Stock Exchange	49.31	71
NASDAQ	36.11	52
Tokyo Stock Exchange	8.33	12
Hong Kong Exchanges	4.17	6
London Stock Exchange	0.69	1
Stuttgart Exchange	0.69	1
SIX Swiss Exchange	0.69	1

Share by country

Country	Quantity	Companies
United States	106	NVIDIA (share - 5.51%) Apple (share - 5.45%) Microsoft Corporation (share - 5.05%) Amazon (share - 3.23%) Alphabet Inc. (share - 2.68%) Costco Wholesale (share - 2.42%) Booking Holdings (share - 2.11%) Eli Lilly and Company (share - 1.78%) EMCOR Group, Inc. (share - 1.59%) Meta (Facebook) (share - 1.5%) BellRing Brands, Inc. (share - 1.4%) AT&T (share - 1.16%) Progressive (share - 1.13%) McKesson (share - 1.08%) The Allstate Corporation (share - 1.06%) Altria Group (share - 0.9475%) Mastercard (share - 0.9346%) Sprouts Farmers Market, Inc. (share - 0.9073%) Murphy USA Inc. (share - 0.9044%) HCA Healthcare (share - 0.8737%) DT Midstream, Inc. (share - 0.8619%) Novan, Inc. (share - 0.8566%) Colgate-Palmolive Company (share - 0.8056%) 3M Company (share - 0.7748%) Coca-Cola (share - 0.7692%) Richtech Robotics Inc. (share - 0.6973%) Morningstar, Inc. (share - 0.6628%) Merck & Co (share - 0.6427%) Евраз Фин (share - 0.6401%) Tractor Supply Company (share - 0.6341%) Micron Technology, Inc. (share - 0.6219%) Procter & Gamble Company (share - 0.5879%) Netflix (share - 0.5727%) IBM (share - 0.5618%) Medpace Holdings, Inc. (share - 0.5369%) AmerisourceBergen (share - 0.5291%) Tenet Healthcare Corporation (share - 0.5272%) Verisk (share - 0.5223%) Philip Morris International (share - 0.5211%) Automatic Data Processing (share - 0.5178%) Commvault Systems (share - 0.5091%) AbbVie (share - 0.5044%) Capital Senior Living Corporation (share - 0.5014%) Exelixis (share - 0.5%) Abercrombie & Fitch Co. (share - 0.4924%) Visa (share - 0.4687%) CrowdStrike Holdings, Inc. (share - 0.461%) Prudential Financial (share - 0.4537%) Motorola Solutions (share - 0.4479%) Deckers Outdoor Corporation (share - 0.4424%) Johnson & Johnson (share - 0.4421%) Discover Financial Services (share - 0.4396%) Fair Isaac Corporation (share - 0.4093%) MoneyLion Inc. (share - 0.4065%) Weatherford International plc (share - 0.4011%) Palo Alto Networks (share - 0.3947%) Alnylam Pharmaceuticals, Inc. (share - 0.3933%) Chipotle Mexican Grill (share - 0.3734%) Google Alphabet (share - 0.3727%) Old Republic International Corporation (share - 0.3486%) AppLovin Corporation (share - 0.3382%) Reinsurance Group of America, Incorporated (share - 0.3293%) GTT Communications, Inc. (share - 0.327%) H&R Block (share - 0.3031%) Intel (share - 0.2975%) Hartford Financial Services (share - 0.2941%) Goldman Sachs (share - 0.2918%) T-Mobile US (share - 0.2916%) ACADIA (share - 0.2915%) Veeva Systems (share - 0.2852%) Wingstop Inc. (share - 0.2657%) VeriSign (share - 0.2625%) GoDaddy Inc. (share - 0.2584%) Tradeweb Markets Inc. (share - 0.2554%) Energizer Holdings, Inc. (share - 0.2455%) Tyson Foods (share - 0.2399%) Uber (share - 0.2365%) NextNav Inc. (share - 0.2326%) DoorDash, Inc. (share - 0.2267%) Erie Indemnity Company (share - 0.225%) NetApp (share - 0.2228%) Logitech (share - 0.2204%) Diamondback (share - 0.2203%) MGIC Investment Corporation (share - 0.2169%) Strong Global Entertainment, Inc. (share - 0.216%) LPL Financial Holdings (share - 0.209%) Targa Resources Corp. (share - 0.2086%) Houlihan Lokey (share - 0.2063%) Walt Disney (share - 0.2061%) Verizon (share - 0.2046%) Manhattan Associates, Inc. (share - 0.2041%) DocuSign, Inc. (share - 0.2024%) Universal Health Services (share - 0.2%) Royal Gold Inc (share - 0.1988%) Hewlett-Packard (share - 0.1958%) Lockheed Martin (share - 0.1926%) DexCom, Inc. (share - 0.1914%) Fortinet (share - 0.1909%) UnitedHealth Group (share - 0.1895%) United Therapeutics Corporation (share - 0.1872%) Royalty Pharma plc (share - 0.1852%) Dropbox (share - 0.1761%) Woodward, Inc. (share - 0.1746%) Leidos Holdings (share - 0.1729%) PerkinElmer (share - 0.1626%) NRG Energy (share - 0.1515%)
United Kingdom	4	Shell plc (share - 2.13%) Rio Tinto plc (share - 0.4838%) InterContinental Hotels Group PLC (share - 0.2984%) TechnipFMC (share - 0.199%)
Sweden	1	Autoliv (share - 1.72%)
Luxembourg	1	Spotify Technology S.A. (share - 1.48%)
Argentina	1	MercadoLibre, Inc. (share - 1.28%)
Hong Kong	6	First Pacific Company Limited (share - 0.4334%) Techtronic Industries Company Limited (share - 0.3442%) Swire Pacific Limited (share - 0.232%) AIA Group Limited (share - 0.2053%) BOC Hong Kong (Holdings) Limited (share - 0.1954%) Galaxy Entertainment Group Limited (share - 0.1648%)
Japan	12	Dai-ichi Life Holdings, Inc. (share - 0.426%) Disco Corporation (share - 0.4103%) Recruit Holdings Co., Ltd. (share - 0.4091%) Chugai Pharmaceutical Co., Ltd. (share - 0.4058%) Toyo Suisan Kaisha, Ltd. (share - 0.3059%) ASICS Corporation (share - 0.2478%) Sumitomo Electric Industries, Ltd. (share - 0.2429%) ENEOS Holdings, Inc. (share - 0.23%) Fujikura Ltd. (share - 0.2059%) TDK Corporation (share - 0.1736%) Sompo Holdings, Inc. (share - 0.1672%) Lasertec Corporation (share - 0.1524%)
Canada	3	Celestica Inc. (share - 0.3987%) IAMGOLD Corporation (share - 0.3375%) Lululemon Athletica (share - 0.1581%)
Australia	1	Atlassian Corporation Plc (share - 0.3302%)
Switzerland	1	Garmin Ltd (share - 0.2969%)
Israel	3	Check Point Software (share - 0.2859%) monday.com Ltd. (share - 0.1878%) CyberArk Software Ltd. (share - 0.1575%)
Singapore	1	Grab Holdings Limited (share - 0.2629%)
Bermuda	1	Genpact Limited (share - 0.2223%)
Ireland	1	Seagate (share - 0.2053%)

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