TIER ETF

TIER ETF
$32.18
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TSM:TW is TIER's largest holding at 3.52% of the fund as of Sep 14, 2026. TIER is T. Rowe Price International Equity Research ETF.

Showing top 50 of 427 holdings · as of Sep 14, 2026
TIER holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.52%		3.5%64,000$4.95MInfo TechSemiconductors
2—Sk Hynix Inc Common Stock Krw5000.0Info Tech · Semiconductors
2.00%		5.5%2,065$2.81MInfo TechSemiconductors
Sector and industry · Pro
3
SMSN
Samsung Electr-Gdr Reg S
1.43%		6.9%411$2.01M
4—Asml Holding NV
1.21%		8.2%1,003$1.70M
5—Yuan Renminbi Offshore
1.01%		9.2%9,560,474$1.43M
6—Cash/Cash Equivalent USD 0
0.99%		10.2%-$1.39M
7
HSBA
Hsbc Securities Inc
0.94%		11.1%62,921$1.32M
8—Royal Bank of Canada
0.90%		12.0%6,154$1.27M
9—BHP Group Limited Ordinary Shares
0.90%		12.9%29,084$1.27M
10
MUFG
Mitsubishi Ufj Financial Group Inc
0.85%		13.8%50,200$1.20M
11—Roche Holding Ag Common Stock Chf.001
0.83%		14.6%2,776$1.17M
12—MediaTek Inc ORD TWD10
0.83%		15.4%8,000$1.17M
13
TCEHY
Tencent Holdings Ltd - Adr
0.76%		16.2%19,647$1.07M
14
SIE
Siemens Ag Reg
0.74%		16.9%3,400$1.04M
15
UCG
Unicredit Spa
0.73%		17.6%10,453$1.03M
16
NOVN
Novartis Ag - Class N
0.73%		18.4%7,441$1.02M
17—Aia Group Ltd
0.72%		19.1%105,400$1.01M
18
TTE
TotalEnergies SE
0.68%		19.8%10,473$959.5K
19
TD
The Toronto-Dominion Bank
0.66%		20.4%7,685$929.6K
20—Recruit Holdings Co. Ltd. Com Stk
0.66%		21.1%9,100$922.0K
21
NESN
Nestle Sa Reg Common Stock Chf.1
0.65%		21.7%9,632$916.1K
22—Sumitomo Mitsui Financial Group Inc. Shs
0.65%		22.4%20,100$910.5K
23—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.64%		23.0%8,260$902.8K
24
UBSG
Ubs Group Ag Reg
0.63%		23.7%16,271$888.3K
25—AstraZeneca PLC
0.63%		24.3%5,546$888.3K
26—China Construction Bank H
0.61%		24.9%691,000$858.2K
27—Shell Plc New Common Stock Eur.07
0.60%		25.5%8,673$839.3K
28—Hitachi Ltd
0.60%		26.1%24,700$844.7K
29
TM
Toyota Motor Corp
0.60%		26.7%42,500$843.2K
30—Allianz
0.59%		27.3%1,629$836.5K
31—Schneider Electric
0.58%		27.9%2,442$823.0K
32—Airbus Se Common Stock Eur1.0
0.57%		28.4%3,496$808.1K
33
RR.
Rolls Royce Holdings Plc
0.57%		29.0%40,575$796.6K
34—Sony Corp. [6758]
0.57%		29.6%33,700$806.4K
35—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.56%		30.1%26,782$792.2K
36—Sanofi Common Stock Eur2.0
0.53%		30.7%49,551$742.0K
37—Samsung Electronics Ltd.
0.52%		31.2%5,091$737.6K
38—Samsung Electronics Co Ltd
0.52%		31.7%5,091$737.6K
39
SAF
Safran Sa Common Stock Eur.2
0.51%		32.2%1,876$716.8K
40—Siemens Energy N Ag
0.51%		32.7%4,322$720.2K
41—Softbank Corp
0.50%		33.2%16,300$707.2K
42—Shopify Inc. Cl A
0.49%		33.7%5,349$688.3K
43
STAN
Standard Chartered Plc
0.48%		34.2%21,853$680.6K
44—Sap Se
0.47%		34.7%3,186$657.5K
45—Advantest Corp
0.46%		35.1%3,100$647.7K
46—Novo Nordisk A/S B Common Stock Dkk.1
0.45%		35.6%14,611$629.1K
47—Delta Electronics Inc
0.44%		36.0%12,000$622.6K
48—Sumitomo Corp
0.44%		36.5%51,800$621.2K
49
GLE
Societe' Generale
0.43%		36.9%6,998$606.9K
50—Tokyo Electron Ltd. Com Stk
0.43%		37.3%1,800$611.3K
More holdings · Pro
Not reported for this fund: share changes.
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TIER ETF All Holdings

TIER holdings total 411 positions. The top 10 holdings account for 13.8% of the fund, led by Taiwan Semiconductor - Adr at 3.5%, Sk Hynix Inc Common Stock Krw5000.0 at 2.0%, Samsung Electr-Gdr Reg S at 1.4%.

TIER portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 12.2%.

TIER sectors provide a detailed breakdown. TIER overlap shows how holdings compare to other funds in your portfolio.

Compare TIER

TIER vs SPYTIER vs QQQTIER vs VOOTIER vs VTITIER vs IVVTIER vs SCHDTIER vs VYMTIER vs VXUS

TIER ETF Holdings

427 of 411 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.52%
  • 2

    Sk Hynix Inc Common Stock Krw5000.0

    000660:KRInformation Technology
    2.00%
  • 3

    Samsung Electr-Gdr Reg S

    SMSNUnknown
    1.43%
  • 4

    ASML HOLDING NV

    ASML:ASUnknown
    1.21%
  • 5

    Yuan Renminbi Offshore

    Other
    1.01%
  • 6

    Cash/Cash Equivalent USD 0

    Other
    0.99%
  • 7

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.94%
  • 8

    Royal Bank of Canada

    RY:CAFinancials
    0.90%
  • 9

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.90%
  • 10

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.85%
  • 11

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    0.83%
  • 12

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.83%
  • 13

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.76%
  • 14

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    0.74%
  • 15

    Unicredit Spa

    UCG:MIUnknown
    0.73%
  • 16

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.73%
  • 17

    Aia Group Ltd

    1299:HKFinancials
    0.72%
  • 18

    TotalEnergies SE

    TTEF:PAEnergy
    0.68%
  • 19

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.66%
  • 20

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.66%
  • 21

    Nestle Sa Reg Common Stock Chf.1

    NESN:SMConsumer Staples
    0.65%
  • 22

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.65%
  • 23

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.64%
  • 24

    Ubs Group Ag Reg

    UBSG:SMFinancials
    0.63%
  • 25

    AstraZeneca PLC

    AZN:LNUnknown
    0.63%
  • 26

    China Construction Bank H

    0939:SHFinancials
    0.61%
  • 27

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    0.60%
  • 28

    Hitachi Ltd

    6501:JPUnknown
    0.60%
  • 29

    Toyota Motor Corp Common

    7203:JPUnknown
    0.60%
  • 30

    Allianz

    ALV:SGUnknown
    0.59%
  • 31

    Schneider Electric

    SU:PAUnknown
    0.58%
  • 32

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    0.57%
  • 33

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.57%
  • 34

    Sony Corp. [6758]

    6758:TKUnknown
    0.57%
  • 35

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.56%
  • 36

    Sanofi Common Stock Eur2.0

    SAN:PAHealth Care
    0.53%
  • 37

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    0.52%
  • 38

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.52%
  • 39

    Safran Sa Common Stock Eur.2

    SAF:PAIndustrials
    0.51%
  • 40

    Siemens Energy N Ag

    ENR:SGUnknown
    0.51%
  • 41

    Softbank Corp

    9984:JPUnknown
    0.50%
  • 42

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.49%
  • 43

    Standard Chartered Plc

    STAN:LNUnknown
    0.48%
  • 44

    Sap Se

    SAP:SGUnknown
    0.47%
  • 45

    Advantest Corp

    6857:JPUnknown
    0.46%
  • 46

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.45%
  • 47

    Delta Electronics Inc

    2308:TWUnknown
    0.44%
  • 48

    Sumitomo Corp

    8053:JPUnknown
    0.44%
  • 49

    Societe' Generale

    GLE:PAUnknown
    0.43%
  • 50

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.43%
  • 51

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.43%
  • 52

    Sampo Oyj A Shs Common Stock

    SAMPO:FIFinancials
    0.40%
  • 53

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.40%
  • 54

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.39%
  • 55

    Can Imperial Bk Of Commerce

    CM:CAUnknown
    0.39%
  • 56

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.39%
  • 57

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    0.38%
  • 58

    Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)

    ULUnknown
    0.38%
  • 59

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.38%
  • 60

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.37%
  • 61

    Elite Material Co Ltd

    2383:TWUnknown
    0.37%
  • 62

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.37%
  • 63

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.37%
  • 64

    Enel

    ENEL:MIUnknown
    0.37%
  • 65

    LOréal Sa

    OR:PAUnknown
    0.37%
  • 66

    ING Groep N.V.

    INGA:ASUnknown
    0.36%
  • 67

    National Grid, Plc

    NG:LNUnknown
    0.36%
  • 68

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.36%
  • 69

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.36%
  • 70

    Caixabank Sa

    CABK:MAFinancials
    0.36%
  • 71

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.36%
  • 72

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.36%
  • 73

    Hannover Rueck Se

    HNR1:FFUnknown
    0.35%
  • 74

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.35%
  • 75

    Keyence Corp

    6861:JPUnknown
    0.35%
  • 76

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.34%
  • 77

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.34%
  • 78

    Tencent Holdings Ltd Common Stock Hkd.00002

    0700:KYCommunication Services
    0.33%
  • 79

    Glencore Plc

    GLEN:SMMaterials
    0.33%
  • 80

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.33%
  • 81

    Iberdrola S.A.

    IBE:MAUnknown
    0.32%
  • 82

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.32%
  • 83

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.32%
  • 84

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.32%
  • 85

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.32%
  • 86

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.31%
  • 87

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.31%
  • 88

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.31%
  • 89

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.30%
  • 90

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.30%
  • 91

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.30%
  • 92

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.30%
  • 93

    Ferrari Nv

    RACE:MIUnknown
    0.29%
  • 94

    Anglogold Ashanti Ltd - Common

    ANG:AUUnknown
    0.29%
  • 95

    Bawag Group Ag

    BG:FFUnknown
    0.29%
  • 96

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    0.28%
  • 97

    Kioxia Holdings Corp

    285A:JPUnknown
    0.28%
  • 98

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.28%
  • 99

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.28%
  • 100

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.27%
  • 101

    Hon Hai Precision Gdr Reg S Gdr

    HHPD:LNUnknown
    0.27%
  • 102

    Investor Ab B Shs Common Stock Sek6.25

    INVE.A:STUnknown
    0.27%
  • 103

    Orix Corp Common Stock

    8591:JPUnknown
    0.27%
  • 104

    Vinci S.A.

    DG:PAUnknown
    0.27%
  • 105

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.27%
  • 106

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.27%
  • 107

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.26%
  • 108

    B A E Systems P L C

    BAES:LNIndustrials
    0.26%
  • 109

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.26%
  • 110

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.25%
  • 111

    Banco Comercial Portugues, S.a.

    BCP:PTUnknown
    0.25%
  • 112

    Aviva Plc(av.)

    AV:LNUnknown
    0.25%
  • 113

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.25%
  • 114

    Kddi Corp

    9433:JPUnknown
    0.25%
  • 115

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.25%
  • 116

    Enbridge Inc.

    ENB:CAEnergy
    0.25%
  • 117

    Equinor Asa

    EQNR:OSUnknown
    0.25%
  • 118

    Reliance Inds Spons Gdr 144A Gdr

    RIGD:LNUnknown
    0.24%
  • 119

    Relx Plc Common Stock Gbp.00144397

    REL:LNCommunication Services
    0.24%
  • 120

    China Pacific Insurance Gr H

    2601:SHFinancials
    0.24%
  • 121

    Sk Square Co Ltd Common Stock Krw500.0

    402340:KRUnknown
    0.24%
  • 122

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.23%
  • 123

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.23%
  • 124

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.23%
  • 125

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.23%
  • 126

    Assicurazioni Generali SpA

    G:MXUnknown
    0.23%
  • 127

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.23%
  • 128

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.22%
  • 129

    Lg Chem Ltd Common Stock Krw5000.0

    051910:KRMaterials
    0.22%
  • 130

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.22%
  • 131

    Tc Energy Corp

    TRP:CAEnergy
    0.22%
  • 132

    Al Rajhi Bank Common Stock Sar10.0

    1120:SAFinancials
    0.22%
  • 133

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.22%
  • 134

    Bharti Airtel Ltd

    532454:MBUnknown
    0.22%
  • 135

    Nippon Steel Corp Common

    5401:JPUnknown
    0.22%
  • 136

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.22%
  • 137

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.22%
  • 138

    Kubota Corp

    6326:JPUnknown
    0.21%
  • 139

    Mitsubishi Corp

    8058:JPUnknown
    0.21%
  • 140

    National Investments Co Kscp

    NINV:KWFinancials
    0.21%
  • 141

    National Bank Of Greece Common Stock Eur1.0 0

    Financials
    0.21%
  • 142

    Firstrand Ltd

    FSR:ZAUnknown
    0.21%
  • 143

    Muenchener Rueckver

    MUV2:BEUnknown
    0.21%
  • 144

    Suncorp Group Ltd

    SUN:AUUnknown
    0.21%
  • 145

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.20%
  • 146

    Otp Bank Plc Common Stock Huf100.0

    OTP:HUUnknown
    0.20%
  • 147

    Rheinmetall

    RHM:SGUnknown
    0.20%
  • 148

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.20%
  • 149

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.20%
  • 150

    Fujikura Ltd

    5803:TKUnknown
    0.20%
  • 151

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.20%
  • 152

    Barrick Gold Corp

    ABX:CAUnknown
    0.20%
  • 153

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.20%
  • 154

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.20%
  • 155

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.19%
  • 156

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    0.19%
  • 157

    Hanwha Aerospace Co Ltd Common Stock Krw5000.0

    012450:KRIndustrials
    0.19%
  • 158

    Compass Group Plc

    CPG:LNIndustrials
    0.19%
  • 159

    GSK plc

    GSK:LNUnknown
    0.19%
  • 160

    Saudi National Bank (The)

    1180:SAUnknown
    0.19%
  • 161

    Softbank

    9434:JPUnknown
    0.19%
  • 162

    Hermes International

    RMS:PAUnknown
    0.19%
  • 163

    Woodside Energy

    WDS:AUUnknown
    0.19%
  • 164

    Fortum Oyj

    FORTUM:FIUnknown
    0.18%
  • 165

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.18%
  • 166

    Goodman Group

    GMG:AUUnknown
    0.18%
  • 167

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.18%
  • 168

    Kajima Corporation

    1812:TKIndustrials
    0.18%
  • 169

    T&D Holdings, Inc.

    8795:JPFinancials
    0.18%
  • 170

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.18%
  • 171

    Mahindra + Mahindra Spon Gdr

    MHID:LNUnknown
    0.18%
  • 172

    Bt Group Plc

    BT.A:LNUnknown
    0.18%
  • 173

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.18%
  • 174

    Ajinomoto Co Inc

    2802:JPUnknown
    0.18%
  • 175

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.18%
  • 176

    Nec

    6701:JPUnknown
    0.18%
  • 177

    Lenovo Group Ltd

    992:HKUnknown
    0.18%
  • 178

    Asm International Nv

    ASM:ASUnknown
    0.18%
  • 179

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.18%
  • 180

    Brookfield Corp

    BN:CAFinancials
    0.18%
  • 181

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.18%
  • 182

    Deutsche Bank Ag

    DBK:FFUnknown
    0.17%
  • 183

    Basf Se Common Stock

    BAS:SGMaterials
    0.17%
  • 184

    Thai Oil Pcl Foreign Foreign Sh. Thb10.0 A

    TOP:THEnergy
    0.17%
  • 185

    Byd Co Ltd A

    2594:SHUnknown
    0.17%
  • 186

    Prosus Nv Common Stock Eur.05

    PRX:ASCommunication Services
    0.17%
  • 187

    Haleon Plc

    HLN:LNUnknown
    0.17%
  • 188

    Adyen Nv

    ADYEN:ASUnknown
    0.17%
  • 189

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.17%
  • 190

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.17%
  • 191

    Bp Plc Common Stock Usd.25

    BP.:LNUnknown
    0.17%
  • 192

    Coles Group Ltd

    COL:AUUnknown
    0.17%
  • 193

    Kia Corp Common Stock Krw5000.0

    000270:KRConsumer Discretionary
    0.16%
  • 194

    Orange SA

    ORANUnknown
    0.16%
  • 195

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.16%
  • 196

    Sonova Holding Ag Reg Common Stock Chf.05

    SOON:SMHealth Care
    0.16%
  • 197

    Kotak Mahindra Bank Ltd Common Stock Inr1.0

    KOTAKBANK:MBUnknown
    0.16%
  • 198

    Samsung Life Insurance Co Lt

    A032830:KRFinancials
    0.16%
  • 199

    Sandvik Ab Common Stock Sek1.2

    SAND:STIndustrials
    0.16%
  • 200

    Dsv A/S Common Stock Dkk1.0

    DSV:COIndustrials
    0.16%
  • 201

    Ping An Bank Co Ltd A

    1:SHFinancials
    0.16%
  • 202

    Credicorp Ltd - Common

    BAPFinancials
    0.16%
  • 203

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.16%
  • 204

    Trial Holdings Inc

    141A:JPUnknown
    0.16%
  • 205

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.16%
  • 206

    Unimicron Technology

    3037:TWUnknown
    0.16%
  • 207

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.16%
  • 208

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.16%
  • 209

    Beone Medicines Ltd

    6160:SMUnknown
    0.16%
  • 210

    Asics Corp

    7936:JPUnknown
    0.16%
  • 211

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.16%
  • 212

    Netease Inc

    9999:KYUnknown
    0.16%
  • 213

    Capitec Bank Holdings Ltd Common Stock Zar.01

    CPI:ZAUnknown
    0.16%
  • 214

    Bayer Ag

    BAYN:SGUnknown
    0.16%
  • 215

    Definity Financial Corp

    DFY:CAFinancials
    0.16%
  • 216

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.15%
  • 217

    George Weston Ltd

    WN:CAConsumer Staples
    0.15%
  • 218

    Barclays Plc

    BARC:LNUnknown
    0.15%
  • 219

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.15%
  • 220

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.15%
  • 221

    Dhl Group

    DHL:SGUnknown
    0.15%
  • 222

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.15%
  • 223

    Eternal Ltd

    ETERNAL:MBUnknown
    0.14%
  • 224

    Lonza Group Ag

    LONN:SMUnknown
    0.14%
  • 225

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.14%
  • 226

    Kinross Gold Corp

    KGC:CAMaterials
    0.14%
  • 227

    Nutrien Ltd

    NTR:CAMaterials
    0.14%
  • 228

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.14%
  • 229

    Volvo Ab B Shs

    VOLVB:STConsumer Discretionary
    0.14%
  • 230

    Danone Common Stock Eur.25

    BN:PAConsumer Staples
    0.14%
  • 231

    Weichai Power Co Ltd A Common Stock Cny1.0

    000338:SHUnknown
    0.14%
  • 232

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.14%
  • 233

    Genscript Biotech Corp

    1548:HKUnknown
    0.14%
  • 234

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.14%
  • 235

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.14%
  • 236

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.14%
  • 237

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.14%
  • 238

    Engie Sa

    ENGI:PAUnknown
    0.14%
  • 239

    Csl Ltd. - Adr

    CSLIndustrials
    0.14%
  • 240

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.13%
  • 241

    Franco-Nevada Corp

    FNV:CAMaterials
    0.13%
  • 242

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.13%
  • 243

    Hyundai Motor Co Common Stock Krw5000.0

    005380:KRConsumer Discretionary
    0.13%
  • 244

    Naspers Ltd N Shs Common Stock Zar.02

    NPN:ZAUnknown
    0.13%
  • 245

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 246

    Xiaomi Corp Class B Common Stock Usd.0000025

    1810:KYConsumer Discretionary
    0.13%
  • 247

    Tesco Plc Common Stock Gbp.0633333

    TSCO:LNConsumer Staples
    0.13%
  • 248

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.13%
  • 249

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.13%
  • 250

    3i Group Plc

    III:LNFinancials
    0.13%
  • 251

    Accton Technology

    2345:TWUnknown
    0.13%
  • 252

    Komatsu Ltd

    6301:JPUnknown
    0.13%
  • 253

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.13%
  • 254

    Macquerie Group Ltd

    MQG:AUUnknown
    0.13%
  • 255

    Orsted A/S

    ORSTED:COUnknown
    0.13%
  • 256

    Bank Pekao Sa Common Stock Pln1.0

    PEO:LNUnknown
    0.13%
  • 257

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.13%
  • 258

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.12%
  • 259

    Stora Enso Oyj

    STERV:FIUnknown
    0.12%
  • 260

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.12%
  • 261

    Hindustan Unilever Limited

    500696:MBConsumer Staples
    0.12%
  • 262

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.12%
  • 263

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.12%
  • 264

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 265

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.12%
  • 266

    Singapore Telecommunications

    Z74:SICommunication Services
    0.12%
  • 267

    Hana Financial Group Common Stock Krw5000.0

    086790:KRFinancials
    0.12%
  • 268

    Qiagen N.V. Common Stock Eur.01

    QGEN:ASUnknown
    0.12%
  • 269

    Ryanair Holdings Plc Common Stock Eur.006

    RYA:IEIndustrials
    0.12%
  • 270

    Anglo American Plc

    AAL:LNUnknown
    0.12%
  • 271

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 272

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.12%
  • 273

    Experian Plc

    EXPN:LNInformation Technology
    0.12%
  • 274

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.12%
  • 275

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.12%
  • 276

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.12%
  • 277

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.12%
  • 278

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.12%
  • 279

    Saudi Arabian Oil

    2222:SAUnknown
    0.12%
  • 280

    Cenovus Energy Inc

    CVE:CAEnergy
    0.12%
  • 281

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.12%
  • 282

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.12%
  • 283

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.12%
  • 284

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.11%
  • 285

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.11%
  • 286

    Accor Sa Common Stock Eur3.0

    AC:PAConsumer Discretionary
    0.11%
  • 287

    Shinhan Financial Group Ltd Common Stock Krw5000.0

    055550:KRFinancials
    0.11%
  • 288

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.11%
  • 289

    Southern Copper Corp

    SCCOMaterials
    0.11%
  • 290

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.11%
  • 291

    Wesfarmers Ltd

    WES:AUUnknown
    0.11%
  • 292

    Astral Ltd Common Stock Inr1.0

    ASTRAL:MBMaterials
    0.11%
  • 293

    Celltrion Inc Common Stock Krw1000.0

    068270:KRHealth Care
    0.11%
  • 294

    Adani Ports And Special Econ Common Stock Inr2.0

    ADANIPORTS:MBIndustrials
    0.11%
  • 295

    Novonesis (Novozymes) B Common Stock Dkk2.0

    NSISBHealth Care
    0.11%
  • 296

    Adidas Ag Common Stock

    ADSUnknown
    0.11%
  • 297

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.11%
  • 298

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.11%
  • 299

    Daifuku Company

    6383:JPUnknown
    0.11%
  • 300

    Axis Bank Ltd Gdr Reg S Gdr

    AXB:LNUnknown
    0.11%
  • 301

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.11%
  • 302

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.11%
  • 303

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.11%
  • 304

    Michelin (cgde) Eur2

    ML:CAUnknown
    0.11%
  • 305

    Telstra Group Ltd.

    TLS:AUUnknown
    0.11%
  • 306

    Galderma

    GALD:SMUnknown
    0.10%
  • 307

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.10%
  • 308

    Prudential Plc

    PRU:LNUnknown
    0.10%
  • 309

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.10%
  • 310

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.10%
  • 311

    Db Insurance Co Ltd Common Stock Krw500.0

    005830:KRFinancials
    0.10%
  • 312

    Yantai Jereh Oilfield A Common Stock Cny1.0

    002353:SHUnknown
    0.10%
  • 313

    Nexchip Semiconductor Co H Common Stock Cny1.0

    688249:SHUnknown
    0.10%
  • 314

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.10%
  • 315

    Sse Plc

    SSE:LNUtilities
    0.10%
  • 316

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.10%
  • 317

    Artesia Gross Receipts Tax Rev

    3563:JPUnknown
    0.10%
  • 318

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 319

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.10%
  • 320

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.10%
  • 321

    Celestica Inc

    CLS:CAUnknown
    0.10%
  • 322

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.10%
  • 323

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.10%
  • 324

    Fortis Inc

    FTS:CAUtilities
    0.10%
  • 325

    Bnp Paribas Sa

    BNP:PAUnknown
    0.09%
  • 326

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.09%
  • 327

    Thales Sa Common Stock Eur3.0

    HO:PAIndustrials
    0.09%
  • 328

    Intl Container Term Svcs Inc Common Stock Php1.0

    ICT:PHIndustrials
    0.09%
  • 329

    Assa Abloy Ab B

    ASSAB:STIndustrials
    0.09%
  • 330

    Ntpc Limited

    NTPC:MBUtilities
    0.09%
  • 331

    Common Stock Npv

    IMPMaterials
    0.09%
  • 332

    Vat Group Ag Common Stock Chf.1

    VACN:SMIndustrials
    0.09%
  • 333

    Aena Sme Sa

    AENA:MAUnknown
    0.09%
  • 334

    Japan Tobacco Inc

    2914:JPUnknown
    0.09%
  • 335

    Denso Corporation

    6902:JPUnknown
    0.09%
  • 336

    Axa Sa Common Stock Eur

    CS:PAUnknown
    0.09%
  • 337

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.09%
  • 338

    Essilorluxottica Sa

    EL:PAUnknown
    0.09%
  • 339

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.09%
  • 340

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 341

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.09%
  • 342

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.09%
  • 343

    Eurofins Scientific

    ERF:PAUnknown
    0.08%
  • 344

    Kongsberg Gruppen

    KOG:OSUnknown
    0.08%
  • 345

    Leonardo Spa

    LDO:MIUnknown
    0.08%
  • 346

    Infosys, Adr

    INFY:MBInformation Technology
    0.08%
  • 347

    Rwe Ag Common Stock

    RWE:SGUtilities
    0.08%
  • 348

    E.on Se Common Stock

    EOAN:FFUtilities
    0.08%
  • 349

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.08%
  • 350

    Cummins India Ltd Common Stock Inr2.0

    CUMMINSIND:MBIndustrials
    0.08%
  • 351

    Siam Cement Pub Co For Reg Foreign Sh. Thb1.0 A

    SCCF:THMaterials
    0.08%
  • 352

    Wsp Global Inc

    WSP:CAIndustrials
    0.08%
  • 353

    Luxshare Precision Indust H Common Stock Cny1.0

    002475:SHUnknown
    0.08%
  • 354

    Inpex Corp Common Stock

    1605:JPEnergy
    0.08%
  • 355

    Kering

    KER:PLConsumer Discretionary
    0.08%
  • 356

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.08%
  • 357

    Informa Plc

    INF:LNUnknown
    0.08%
  • 358

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.08%
  • 359

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 360

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.08%
  • 361

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.08%
  • 362

    Terumo Corp

    4543:JPUnknown
    0.08%
  • 363

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.08%
  • 364

    Olympus Corp

    7733:JPUnknown
    0.08%
  • 365

    Capricorn Metals Ltd.

    CMM:AUUnknown
    0.08%
  • 366

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.08%
  • 367

    Bank Of Montreal

    BMO:CAFinancials
    0.08%
  • 368

    Brookfield Corporation

    BAM:CAUnknown
    0.08%
  • 369

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.08%
  • 370

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.08%
  • 371

    Equinox Gold Corp

    EQX:CAMaterials
    0.08%
  • 372

    National Bank Of Kuwait Common Stock Kwd.1

    NBK:KWFinancials
    0.07%
  • 373

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.07%
  • 374

    Swedish Orphan Biovitrum Ab Common Stock Sek.55

    SOBI:STHealth Care
    0.07%
  • 375

    Halma Plc

    HLMA:LNIndustrials
    0.07%
  • 376

    Disco Corp

    6146:JPUnknown
    0.07%
  • 377

    Power Grid Corp Of India Ltd Common Stock Inr10.0

    POWERGRID:MBUtilities
    0.06%
  • 378

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.06%
  • 379

    Ibiden

    4062:JPUnknown
    0.06%
  • 380

    Norsk Hydro Asa

    NHY:OSUnknown
    0.06%
  • 381

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.06%
  • 382

    Nokia Oyj

    NOKIA:FIUnknown
    0.05%
  • 383

    Samsung C&T Corp

    028260:KRUnknown
    0.05%
  • 384

    Shenzhen Inovance Technology

    300124:SHUnknown
    0.05%
  • 385

    Als Ltd

    ALQ:AUUnknown
    0.05%
  • 386

    Downer Edi Ltd

    DOW:AUUnknown
    0.05%
  • 387

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.05%
  • 388

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.04%
  • 389

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.04%
  • 390

    United Microelectronics Corp

    2303:TWUnknown
    0.04%
  • 391

    Sanrio Co Ltd

    8136:JPUnknown
    0.04%
  • 392

    Cemex Cpo

    CEMEX.CPO:MXUnknown
    0.04%
  • 393

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.03%
  • 394

    Diageo Plc

    DGE:LNConsumer Staples
    0.03%
  • 395

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.03%
  • 396

    Hongfa Technology Co Ltd

    600885:SHUnknown
    0.03%
  • 397

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.03%
  • 398

    Givaudan Ag Chf10

    GIVN:MXUnknown
    0.03%
  • 399

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.02%
  • 400

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.02%
  • 401

    Fanuc Corp

    6954:JPIndustrials
    0.02%
  • 402

    Yageo Corporation Common Stock Twd2.5

    2327:TWInformation Technology
    0.02%
  • 403

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.02%
  • 404

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.02%
  • 405

    Hong Kong Dollar

    Other
    0.01%
  • 406

    Grupo Aeroport Del Pacific B

    GAPB:MXUnknown
    0.01%
  • 407

    Saudi Riyal

    SARUnknown
    0.00%
  • 408

    Sg Micro Corp H Common Stock Cny1.0

    3661:SHUnknown
    0.00%
  • 409

    Chaozhou Three Circle Gro H Common Stock Cny1.0

    6951:SHUnknown
    0.00%
  • 410

    South african rand

    Other
    0.00%
  • 411

    Swedish Krona

    Other
    0.00%
  • 412

    Swiss Franc 0

    Other
    0.00%
  • 413

    KUWAITI DINAR

    Other
    0.00%
  • 414

    Danish Krone

    Other
    0.00%
  • 415

    Euro Currency

    Other
    0.00%
  • 416

    Polish Zloty

    Other
    0.00%
  • 417

    Canadian Dollar

    Other
    0.00%
  • 418

    Australian Dollar

    Other
    0.00%
  • 419

    Mexican Peso

    Other
    0.00%
  • 420

    Japanese Yen

    Other
    0.00%
  • 421

    South Korean Won

    Other
    0.00%
  • 422

    BRAZILIAN REAL

    Other
    0.00%
  • 423

    Hungarian Forint

    Other
    0.00%
  • 424

    Norwegian Krone

    Other
    0.00%
  • 425

    Uae Dirham

    Other
    0.00%
  • 426

    Pound Sterling

    Other
    0.00%
  • 427

    Yuan Renminbi

    Other
    -1.01%