TIER ETF largest holding is 2330:TW at 2.98% as of Aug 6, 2026

TIER ETF largest holding is 2330:TW at 2.98% as of Aug 6, 2026
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2330:TW is TIER's largest holding at 2.98% of the fund as of Aug 6, 2026. TIER is T. Rowe Price International Equity Research ETF.

Showing top 50 of 432 holdings · as of Aug 6, 2026
TIER holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co Ltd
2.98%		3.0%15,000$1.12M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.62%		5.6%2,362$977.9KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SMSN
Samsung Electr-Gdr Reg S
2.03%		7.6%175$760.4K
4—Asml Holding N.V.
1.77%		9.4%391$660.1K
5—Sk Hynix Inc Common Stock Krw5000.0
1.69%		11.1%551$633.2K
6—Tencent Holdings Ltd Common Stock Hkd.00002
1.27%		12.4%7,700$476.1K
7—Royal Bank of Canada
1.25%		13.6%2,216$468.1K
8—BHP Group Limited Ordinary Shares
1.06%		14.7%8,893$396.7K
9
HSBC
Hsbc Holdings Plc
1.05%		15.7%19,160$391.2K
10—Yuan Renminbi Offshore
1.02%		16.7%2,569,127$380.7K
11
BABA
Alibaba Group Holding Limited Ordinary Shares
1.00%		17.7%23,200$372.1K
12
NESN
Nestle Sa Reg Common Stock Chf.1
0.85%		18.6%3,171$319.3K
13
SIE
Siemens Ag Reg
0.82%		19.4%927$306.9K
14—Roche Holding Ag Common Stock Chf.001
0.82%		20.2%677$306.8K
15—Astrazeneca Plc
0.76%		21.0%1,765$285.9K
16
MUFG
Mitsubishi Ufj Financial Gro
0.76%		21.8%12,700$284.2K
17—Shell Plc New Common Stock Eur.07
0.75%		22.5%6,419$281.6K
18—Sap Se
0.74%		23.2%1,405$275.2K
19
NOVN
Novartis Ag Chf0.49 (Regd)
0.72%		24.0%1,748$270.3K
20
UCG
Unicredit Spa
0.71%		24.7%2,685$263.6K
21—Rolls-Royce Holdings PLC Ord Gbp0.20
0.66%		25.3%11,732$246.2K
22—Mediatek Inc Common Stock TWD10.0
0.66%		26.0%2,000$246.2K
23—China Construction Bank H
0.65%		26.6%217,000$242.3K
24—Airbus Se Common Stock Eur1.0
0.61%		27.3%912$226.5K
25—Recruit Holdings Co. Ltd. Com Stk
0.61%		27.9%2,800$227.4K
26—Aia Group Ltd
0.61%		28.5%23,600$228.9K
27
ULVR
Unilever Plc Ord Gbp.0311
0.59%		29.1%3,441$222.2K
28
TTE
TotalEnergies SE
0.58%		29.6%2,522$215.1K
29—Allianz
0.58%		30.2%431$217.8K
30—Schneider Electric SE
0.56%		30.8%607$210.4K
31
TM
Toyota Motor Corp
0.55%		31.3%11,000$204.2K
32—Hitachi Ltd
0.54%		31.9%5,800$200.5K
33—Delta Electronics Inc
0.54%		32.4%4,000$203.2K
34—National Bank Of Canada
0.53%		32.9%1,228$198.5K
35—Shopify Inc.
0.53%		33.5%1,364$196.6K
36—The Toronto Dominion Bank
0.52%		34.0%1,601$193.8K
37—Sumitomo Mitsui Financial Group Inc. Shs
0.52%		34.5%4,600$194.3K
38—Sony Corp. [6758]
0.51%		35.0%8,500$190.3K
39—Novo Nordisk A/S B Common Stock Dkk.1
0.51%		35.5%4,244$191.0K
40
BCS
Barclays Plc
0.51%		36.0%27,447$190.3K
41—Banco Bilbao Vizcaya Argenta
0.50%		36.5%6,706$188.5K
42
SAF
Safran Sa Common Stock Eur.2
0.49%		37.0%440$182.4K
43—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.48%		37.5%5,589$178.1K
44
CBA
Commonwealth Bank Of Australia
0.47%		38.0%1,389$174.4K
45—Siemens Energy N Ag
0.46%		38.4%997$173.6K
46—Advantest Corp
0.45%		38.9%800$167.4K
47
SAMPO
Sampo Oyj A Shs
0.45%		39.3%15,192$167.4K
48—Air Liquide Sa
0.44%		39.8%815$163.6K
49—Keyence Corp
0.44%		40.2%300$164.9K
50—Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
0.44%		40.7%299$165.4K
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TIER ETF All Holdings

TIER holdings total 411 positions. The top 10 holdings account for 16.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 3.0%, Taiwan Semiconductor - Adr at 2.6%, Samsung Electr-Gdr Reg S at 2.0%.

TIER portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 12.4%.

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

432 of 411 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWUnknown
    2.98%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.62%
  • 3

    Samsung Electr-Gdr Reg S

    SMSNUnknown
    2.03%
  • 4

    Asml Holding N.V.

    ASML:ASUnknown
    1.77%
  • 5

    Sk Hynix Inc Common Stock Krw5000.0

    000660:KRInformation Technology
    1.69%
  • 6

    Tencent Holdings Ltd Common Stock Hkd.00002

    0700:KYCommunication Services
    1.27%
  • 7

    Royal Bank of Canada

    RY:CAFinancials
    1.25%
  • 8

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.06%
  • 9

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.05%
  • 10

    Yuan Renminbi Offshore

    Other
    1.02%
  • 11

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.00%
  • 12

    Nestle Sa Reg Common Stock Chf.1

    NESN:SMConsumer Staples
    0.85%
  • 13

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    0.82%
  • 14

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    0.82%
  • 15

    Astrazeneca Plc

    AZN:LNUnknown
    0.76%
  • 16

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.76%
  • 17

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    0.75%
  • 18

    Sap Se

    SAP:SGUnknown
    0.74%
  • 19

    Novartis Ag Chf0.49 (Regd)

    NOVN:SMUnknown
    0.72%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    0.71%
  • 21

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.66%
  • 22

    Mediatek Inc Common Stock TWD10.0

    2454:TWUnknown
    0.66%
  • 23

    China Construction Bank H

    0939:SHFinancials
    0.65%
  • 24

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    0.61%
  • 25

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.61%
  • 26

    Aia Group Ltd

    1299:HKFinancials
    0.61%
  • 27

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.59%
  • 28

    TotalEnergies SE

    TTEF:PAEnergy
    0.58%
  • 29

    Allianz

    ALV:SGUnknown
    0.58%
  • 30

    Schneider Electric SE

    SU:PAUnknown
    0.56%
  • 31

    Toyota Motor Corp

    7203:JPUnknown
    0.55%
  • 32

    Hitachi Ltd

    6501:JPUnknown
    0.54%
  • 33

    Delta Electronics Inc

    2308:TWUnknown
    0.54%
  • 34

    National Bank Of Canada

    NA:CAFinancials
    0.53%
  • 35

    Shopify Inc.

    SHOP:CAInformation Technology
    0.53%
  • 36

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.52%
  • 37

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.52%
  • 38

    Sony Corp. [6758]

    6758:TKUnknown
    0.51%
  • 39

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.51%
  • 40

    Barclays Plc

    BARC:LNUnknown
    0.51%
  • 41

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.50%
  • 42

    Safran Sa Common Stock Eur.2

    SAF:PAIndustrials
    0.49%
  • 43

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.48%
  • 44

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.47%
  • 45

    Siemens Energy N Ag

    ENR:SGUnknown
    0.46%
  • 46

    Advantest Corp

    6857:JPUnknown
    0.45%
  • 47

    Sampo Oyj A Shs Common Stock

    SAMPO:FIFinancials
    0.45%
  • 48

    Air Liquide Sa

    AI:PAUnknown
    0.44%
  • 49

    Keyence Corp

    6861:JPUnknown
    0.44%
  • 50

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    0.44%
  • 51

    Ubs Group Ag Reg

    UBSG:SMFinancials
    0.44%
  • 52

    Cash/Cash Equivalent USD

    Other
    0.44%
  • 53

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.44%
  • 54

    Elite Material Co Ltd

    2383:TWUnknown
    0.43%
  • 55

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.42%
  • 56

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.41%
  • 57

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.41%
  • 58

    Sumitomo Corp

    8053:JPUnknown
    0.41%
  • 59

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.41%
  • 60

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.41%
  • 61

    Enel

    ENEL:MIUnknown
    0.41%
  • 62

    Orix Corp

    8591:JPUnknown
    0.40%
  • 63

    National Grid Plc

    NG:LNUnknown
    0.40%
  • 64

    Accton Technology Corporation

    2345:TWUnknown
    0.39%
  • 65

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.39%
  • 66

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.39%
  • 67

    Softbank Corp

    9984:JPUnknown
    0.39%
  • 68

    Iberdrola S.A.

    IBE:MAUnknown
    0.39%
  • 69

    Canadian National Railway Co

    CNR:CAIndustrials
    0.38%
  • 70

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.38%
  • 71

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.38%
  • 72

    L'Oreal Sa

    OREP:PAUnknown
    0.37%
  • 73

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    0.37%
  • 74

    Hannover Rueck Se

    HNR1:FFUnknown
    0.37%
  • 75

    Societe' Generale

    GLE:PAUnknown
    0.37%
  • 76

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.36%
  • 77

    Bawag Group Ag

    BG:FFUnknown
    0.36%
  • 78

    Vinci S.A.

    DG:PAUnknown
    0.34%
  • 79

    Grupo Mexico Sab De Cv-Ser B

    GMEXICO.B:MXUnknown
    0.34%
  • 80

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.34%
  • 81

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.33%
  • 82

    Suncor Energy Inc

    SU:CAEnergy
    0.33%
  • 83

    Glencore Plc -unsp Adr

    GLEN:LNMaterials
    0.33%
  • 84

    Caixabank Sa

    CABK:MAFinancials
    0.32%
  • 85

    Investor Ab B Shs Common Stock Sek6.25

    INVE.A:STUnknown
    0.32%
  • 86

    Itau Unibanco H-Spon Prf Adr Depositary Receipt

    ITUBFinancials
    0.31%
  • 87

    Kb Financial Group Inc

    KBFinancials
    0.31%
  • 88

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.30%
  • 89

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.30%
  • 90

    Bajaj Finance Ltd Common

    500490:MBUnknown
    0.30%
  • 91

    Ferrari Nv

    RACE:MIUnknown
    0.30%
  • 92

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.29%
  • 93

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.29%
  • 94

    Hdfc Bank Adr

    HDB:MBFinancials
    0.29%
  • 95

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.29%
  • 96

    B A E Systems P L C

    BAES:LNIndustrials
    0.29%
  • 97

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.29%
  • 98

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.28%
  • 99

    Definity Financial Corp

    DFY:CAFinancials
    0.28%
  • 100

    Relx Plc Common Stock Gbp.00144397

    REL:LNCommunication Services
    0.28%
  • 101

    China Pacific Insurance Gr H

    2601:SHFinancials
    0.28%
  • 102

    Ctbc Financial Holding Co., Ltd.

    2891:TWUnknown
    0.28%
  • 103

    Enbridge Inc Callable 0.00

    ENB.PR.V:CAUnknown
    0.27%
  • 104

    Reliance Inds Spons Gdr 144A Gdr

    RIGD:LNUnknown
    0.27%
  • 105

    Hon Hai Precision Gdr Reg S Gdr

    HHPD:LNUnknown
    0.27%
  • 106

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    0.27%
  • 107

    Spotify Technology S.A.

    SPOTCommunication Services
    0.27%
  • 108

    Austin Engineering Ltd

    ANG:AUUnknown
    0.27%
  • 109

    Kioxia Holdings Corp

    285A:JPUnknown
    0.27%
  • 110

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.27%
  • 111

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.26%
  • 112

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.26%
  • 113

    Petroleo Brasileiro-Spon ADR Depositary Receipt

    PBREnergy
    0.26%
  • 114

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.25%
  • 115

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.25%
  • 116

    GSK plc

    GSK:LNUnknown
    0.25%
  • 117

    Divi'S Laboratories Limited

    DIVI:MBUnknown
    0.25%
  • 118

    Bharti Airtel Ltd

    532454:MBUnknown
    0.24%
  • 119

    Ms&Ad Insurance Group Holdings, Inc

    8725:JPUnknown
    0.24%
  • 120

    Kddi Corp

    9433:JPUnknown
    0.24%
  • 121

    Aviva PLC

    AV:LNUnknown
    0.24%
  • 122

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.24%
  • 123

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.24%
  • 124

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.24%
  • 125

    Tc Energy Corp

    TRP:CAEnergy
    0.24%
  • 126

    Unimicron Technology Corp

    3037:TWUnknown
    0.24%
  • 127

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.24%
  • 128

    Brookfield Corp

    BN:CAFinancials
    0.23%
  • 129

    Rheinmetall

    RHM:SGUnknown
    0.23%
  • 130

    Sea Limited, Adr

    SE:SIConsumer Discretionary
    0.23%
  • 131

    Mahindra + Mahindra Spon Gdr

    MHID:LNUnknown
    0.23%
  • 132

    Danone Common Stock Eur.25

    BN:PAConsumer Staples
    0.23%
  • 133

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.23%
  • 134

    Netease, Inc.

    9999:KYUnknown
    0.23%
  • 135

    Firstrand Ltd

    FSR:ZAUnknown
    0.23%
  • 136

    Assicurazioni Generali SpA

    G:MXUnknown
    0.22%
  • 137

    Equinor Asa Common Stock Nok 2.5

    EQNR:OSUnknown
    0.22%
  • 138

    Nippon Steel Corp

    5401:JPUnknown
    0.22%
  • 139

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.22%
  • 140

    Compass Group Plc

    CPG:LNIndustrials
    0.22%
  • 141

    Rio Tinto Ltd

    RIO:LNUnknown
    0.22%
  • 142

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.21%
  • 143

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.21%
  • 144

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    0.21%
  • 145

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.21%
  • 146

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.21%
  • 147

    Lonza Group Ag , Registered

    LONN:SMUnknown
    0.21%
  • 148

    Suncorp Group Ltd

    SUN:AUUnknown
    0.21%
  • 149

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.20%
  • 150

    Axis Bank Ltd Gdr Reg S Gdr

    AXB:LNUnknown
    0.20%
  • 151

    Muenchener Rueckver

    MUV2:BEUnknown
    0.20%
  • 152

    Nokia Oyj Common Stock

    NOKIA:FIUnknown
    0.20%
  • 153

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.20%
  • 154

    Franco-Nevada Corp

    FNV:CAMaterials
    0.20%
  • 155

    Fujikura Ltd

    5803:TKUnknown
    0.20%
  • 156

    Mitsubishi Corp

    8058:JPUnknown
    0.20%
  • 157

    Otp Bank Plc Common Stock Huf100.0

    OTP:HUUnknown
    0.20%
  • 158

    Zurich Insurance Group Ag Common Stock CHF.1

    ZURN:SMUnknown
    0.20%
  • 159

    Al Rajhi Bank Common Stock Sar10.0

    1120:SAFinancials
    0.20%
  • 160

    Prosus Nv Common Stock Eur.05

    PRX:ASCommunication Services
    0.20%
  • 161

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.20%
  • 162

    Byd Co Ltd H

    2594:TKUnknown
    0.20%
  • 163

    Samsung Electronics Co Ltd

    005930:KRInformation Technology
    0.19%
  • 164

    Asics Corp

    7936:JPUnknown
    0.19%
  • 165

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.19%
  • 166

    Lg Chem Ltd Common Stock Krw5000.0

    051910:KRMaterials
    0.19%
  • 167

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    0.19%
  • 168

    Sonova Holding Ag Reg Common Stock Chf.05

    SOON:SMHealth Care
    0.19%
  • 169

    Neste Oyj

    NESTE:FIUnknown
    0.19%
  • 170

    Sandvik Ab Common Stock Sek1.2

    SAND:STIndustrials
    0.19%
  • 171

    Sk Square Co Ltd Common Stock Krw500.0

    402340:KRUnknown
    0.19%
  • 172

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.19%
  • 173

    Softbank

    9434:JPUnknown
    0.19%
  • 174

    Coles Group Ltd

    COL:AUUnknown
    0.19%
  • 175

    Goodman

    GMG:AUUnknown
    0.19%
  • 176

    Asm International Nv

    ASM:ASUnknown
    0.18%
  • 177

    Capitec Bank Holdings Limited

    CPI:ZAUnknown
    0.18%
  • 178

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.18%
  • 179

    Barrick Gold Corp

    ABX:CAUnknown
    0.18%
  • 180

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.18%
  • 181

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.18%
  • 182

    Titan Co Ltd Common Stock Inr1.0

    TITC:BRConsumer Discretionary
    0.18%
  • 183

    Basf Se Common Stock

    BAS:SGMaterials
    0.18%
  • 184

    Volvo Ab B Shs

    VOLVB:STConsumer Discretionary
    0.18%
  • 185

    Bt Group Plc

    BT.A:LNUnknown
    0.18%
  • 186

    Saudi National Bank/The

    1180:SAUnknown
    0.18%
  • 187

    Sanofi Common Stock Eur2.0

    SAN:PAHealth Care
    0.17%
  • 188

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.17%
  • 189

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.17%
  • 190

    George Weston Ltd

    WN:CAConsumer Staples
    0.17%
  • 191

    Ping An Bank Co Ltd A

    1:SHFinancials
    0.17%
  • 192

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.17%
  • 193

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.17%
  • 194

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.17%
  • 195

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.17%
  • 196

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.17%
  • 197

    Aker Bp Asa

    AKRBP:OSUnknown
    0.17%
  • 198

    Engie Sa

    ENGI:PAUnknown
    0.17%
  • 199

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.17%
  • 200

    Hermes International

    RMS:PAUnknown
    0.17%
  • 201

    Woodside Energy

    WDS:AUUnknown
    0.17%
  • 202

    Sany Heavy Industry Co. Ltd. Class A(600031)

    600031:SHUnknown
    0.16%
  • 203

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.16%
  • 204

    Macquerie Group Ltd

    MQG:AUUnknown
    0.16%
  • 205

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.16%
  • 206

    Daifuku Co Ltd

    6383:JPUnknown
    0.16%
  • 207

    Nec Corp

    6701:JPUnknown
    0.16%
  • 208

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.16%
  • 209

    Naspers Ltd N Shs Common Stock Zar.02

    NPN:ZAUnknown
    0.16%
  • 210

    Kotak Mahindra Bank Ltd Common Stock Inr1.0

    KOTAKBANK:MBUnknown
    0.16%
  • 211

    Credicorp Ltd

    BAP:BMFinancials
    0.16%
  • 212

    Haleon Plc

    HLN:LNUnknown
    0.16%
  • 213

    Contemporary Amper

    300750:SHUnknown
    0.16%
  • 214

    Bayer Ag

    BAYN:SGUnknown
    0.15%
  • 215

    Carlisle Cos Inc

    CSLIndustrials
    0.15%
  • 216

    Kajima Corporation

    1812:TKIndustrials
    0.15%
  • 217

    Kia Corp Common Stock Krw5000.0

    000270:KRConsumer Discretionary
    0.15%
  • 218

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

    SCCF:THMaterials
    0.15%
  • 219

    Hanwha Aerospace Co Ltd Common Stock Krw5000.0

    012450:KRIndustrials
    0.15%
  • 220

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.15%
  • 221

    Siemens Healthineers Ag Common Stock

    SHL:SGHealth Care
    0.15%
  • 222

    Xiaomi Corp Class B Common Stock Usd.0000025

    1810:KYConsumer Discretionary
    0.15%
  • 223

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.15%
  • 224

    Meituan-class B

    3690:SHCommunication Services
    0.15%
  • 225

    Beone Medicines Ltd

    6160:SMUnknown
    0.15%
  • 226

    Sanrio Co Ltd

    8136:JPUnknown
    0.15%
  • 227

    Bp Plc Common Stock Usd.25

    BP.:LNUnknown
    0.15%
  • 228

    Dhl Group

    DHL:SGUnknown
    0.15%
  • 229

    Dnb Asa

    DNB:OSUnknown
    0.15%
  • 230

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.15%
  • 231

    CapitaLand Integrated Commercial Trust

    C38U:SIUnknown
    0.14%
  • 232

    Bank Pekao Sa Common Stock Pln1.0

    PEO:LNUnknown
    0.14%
  • 233

    Adidas Ag - Adr

    ADDYYUnknown
    0.14%
  • 234

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.14%
  • 235

    Komatsu Ltd

    6301:JPUnknown
    0.14%
  • 236

    Denso Corp

    6902:JPUnknown
    0.14%
  • 237

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.14%
  • 238

    Hyundai Motor Co Common Stock Krw5000.0

    005380:KRConsumer Discretionary
    0.14%
  • 239

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 240

    Wesfarmers Ltd

    WES:AUUnknown
    0.14%
  • 241

    Banco Comercial Portugues, S.a.

    BCP:PTUnknown
    0.14%
  • 242

    Samsung Life Insurance Co Lt

    A032830:KRFinancials
    0.14%
  • 243

    Ucb Sa

    UCB:BRHealth Care
    0.14%
  • 244

    Weichai Power Co Ltd A Common Stock Cny1.0

    000338:SHUnknown
    0.14%
  • 245

    Tesco Plc Common Stock Gbp.0633333

    TSCO:LNConsumer Staples
    0.14%
  • 246

    Experian Plc

    EXPN:LNInformation Technology
    0.14%
  • 247

    Segro Plc

    SGRO:LNUnknown
    0.14%
  • 248

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.14%
  • 249

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.14%
  • 250

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.14%
  • 251

    Ajinomoto Co Inc

    2802:JPUnknown
    0.13%
  • 252

    Hindustan Unilever Ltd Common Stock Inr1.0

    HINDUNILVR:MBConsumer Staples
    0.13%
  • 253

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.13%
  • 254

    T&D Holdings, Inc.

    8795:JPFinancials
    0.13%
  • 255

    Orange SA

    ORANUnknown
    0.13%
  • 256

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.13%
  • 257

    Singapore Telecommunications

    Z74:SICommunication Services
    0.13%
  • 258

    Dsv A/S Common Stock Dkk1.0

    DSV:COIndustrials
    0.13%
  • 259

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.13%
  • 260

    Nu Holdings Ltd

    NU:BVFinancials
    0.13%
  • 261

    3i Group Plc

    III:LNFinancials
    0.13%
  • 262

    Adyen Nv

    ADYEN:ASUnknown
    0.13%
  • 263

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.13%
  • 264

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.13%
  • 265

    Tdk Corp

    6762:JPUnknown
    0.13%
  • 266

    Fortum Oyj

    FORTUM:FIUnknown
    0.13%
  • 267

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.13%
  • 268

    Orsted As

    ORSTED:COUnknown
    0.13%
  • 269

    Stora Enso

    STERV:FIUnknown
    0.13%
  • 270

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.13%
  • 271

    Cemex Cpo

    CEMEXCPO:MXUnknown
    0.12%
  • 272

    Dsm-Firmenich Ag - Common

    DSFIR:ASUnknown
    0.12%
  • 273

    Essilorluxottica Sa

    EL:PAUnknown
    0.12%
  • 274

    Eternal Ltd

    ETERNAL:MBUnknown
    0.12%
  • 275

    Galderma Group Ag.

    GALD:SMUnknown
    0.12%
  • 276

    Michelin (cgde) Eur2

    ML:CAUnknown
    0.12%
  • 277

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.12%
  • 278

    Telstra Group Ltd.

    TLS:AUUnknown
    0.12%
  • 279

    Bnp Paribas Sa

    BNP:PAUnknown
    0.12%
  • 280

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.12%
  • 281

    Kinross Gold Corp

    KGC:CAMaterials
    0.12%
  • 282

    Nutrien Ltd

    NTR:CAMaterials
    0.12%
  • 283

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 284

    Adani Ports And Special Econ Common Stock Inr2.0

    ADANIPORTS:MBIndustrials
    0.12%
  • 285

    Novonesis (Novozymes) B Common Stock Dkk2.0

    NSISBHealth Care
    0.12%
  • 286

    Yantai Jereh Oilfield A Common Stock Cny1.0

    002353:SHUnknown
    0.12%
  • 287

    Ryanair Holdings Plc Common Stock Eur.006

    RYA:IEIndustrials
    0.12%
  • 288

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 289

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.12%
  • 290

    Qatar National Bank Common Stock Qar1.0

    QNBK:QAUnknown
    0.11%
  • 291

    Saudi Arabian Oil

    2222:SAUnknown
    0.11%
  • 292

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

    EMBR3:BVIndustrials
    0.11%
  • 293

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.11%
  • 294

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.11%
  • 295

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.11%
  • 296

    Infosys Ltd-Sp Adr

    INFYInformation Technology
    0.11%
  • 297

    Assa Abloy Ab B

    ASSAB:STIndustrials
    0.11%
  • 298

    Ntpc Limited

    NTPC:MBUtilities
    0.11%
  • 299

    Legrand Sa Common Stock Eur4.0

    LR:PAIndustrials
    0.11%
  • 300

    Aena Sme Sa

    AENA:MAUnknown
    0.11%
  • 301

    Anglo American Plc

    AAL:LNUnknown
    0.11%
  • 302

    Sse Plc

    SSE:LNUtilities
    0.11%
  • 303

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.11%
  • 304

    Hongfa Technology Co Ltd

    600885:SHUnknown
    0.11%
  • 305

    Disco Corp /Jpy/

    6146:JPUnknown
    0.11%
  • 306

    Axa S.A.

    CS:PAUnknown
    0.11%
  • 307

    Ing Groep Nv

    INGA:ASUnknown
    0.11%
  • 308

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.10%
  • 309

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    0.10%
  • 310

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.10%
  • 311

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.10%
  • 312

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    0.10%
  • 313

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.10%
  • 314

    Prudential Plc

    PRU:LNUnknown
    0.10%
  • 315

    Leonardo Spa

    LDO:MIUnknown
    0.10%
  • 316

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.10%
  • 317

    Cenovus Energy Inc

    CVE:CAEnergy
    0.10%
  • 318

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.10%
  • 319

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.10%
  • 320

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.10%
  • 321

    Fortis Inc

    FTS:CAUtilities
    0.10%
  • 322

    E.on Se Common Stock

    EOAN:FFUtilities
    0.10%
  • 323

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.10%
  • 324

    Accor Sa Common Stock Eur3.0

    AC:PAConsumer Discretionary
    0.10%
  • 325

    Yageo Corporation Common Stock Twd2.5

    2327:TWInformation Technology
    0.10%
  • 326

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.10%
  • 327

    Trip.Com Group

    TCOMConsumer Discretionary
    0.10%
  • 328

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.10%
  • 329

    Sunbelt Rentals Holdings Inc Common Stock

    SUNB:LNUnknown
    0.10%
  • 330

    Vat Group Ag Common Stock Chf.1

    VACN:SMIndustrials
    0.10%
  • 331

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.10%
  • 332

    Diageo Plc

    DGE:LNConsumer Staples
    0.10%
  • 333

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.10%
  • 334

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.09%
  • 335

    Brookfield Corporation Cl A

    BAM:CAUnknown
    0.09%
  • 336

    Celestica Inc.

    CLS:CAUnknown
    0.09%
  • 337

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.09%
  • 338

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.09%
  • 339

    Thales Sa Common Stock Eur3.0

    HO:PAIndustrials
    0.09%
  • 340

    Cummins India Ltd Common Stock Inr2.0

    CUMMINSIND:MBIndustrials
    0.09%
  • 341

    Celltrion Inc Common Stock Krw1000.0

    068270:KRHealth Care
    0.09%
  • 342

    Hana Financial Group Common Stock Krw5000.0

    086790:KRFinancials
    0.09%
  • 343

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    0.09%
  • 344

    Nexchip Semiconductor Co H Common Stock Cny1.0

    688249:SHUnknown
    0.09%
  • 345

    Kering

    KER:PLConsumer Discretionary
    0.09%
  • 346

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.09%
  • 347

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.09%
  • 348

    Trial Holdings Inc

    141A:JPUnknown
    0.09%
  • 349

    United Microelectronics Corp

    2303:TWUnknown
    0.09%
  • 350

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.09%
  • 351

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.09%
  • 352

    Tokyo Seimitsu Co. Ltd.

    7729:JPUnknown
    0.09%
  • 353

    Lenovo Group Ltd

    992:HKUnknown
    0.09%
  • 354

    Givaudan Ag Chf10

    GIVN:MXUnknown
    0.08%
  • 355

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.08%
  • 356

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.08%
  • 357

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

    MBG:SGUnknown
    0.08%
  • 358

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.08%
  • 359

    Alamos Gold Inc., Class ‘A

    AGI:CAMaterials
    0.08%
  • 360

    Db Insurance Co Ltd Common Stock Krw500.0

    005830:KRFinancials
    0.08%
  • 361

    Fanuc Corp

    6954:JPIndustrials
    0.08%
  • 362

    Shinhan Financial Group Ltd Common Stock Krw5000.0

    055550:KRFinancials
    0.08%
  • 363

    Vale S.a.

    VALE:BVMaterials
    0.08%
  • 364

    Wsp Global Inc

    WSP:CAIndustrials
    0.08%
  • 365

    Astral Ltd Common Stock Inr1.0

    ASTRAL:MBMaterials
    0.08%
  • 366

    Samsung Biologics Co Ltd Common Stock Krw2500.0

    207940:KRHealth Care
    0.08%
  • 367

    Power Grid Corp Of India Ltd Common Stock Inr10.0

    POWERGRID:MBUtilities
    0.08%
  • 368

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 369

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.08%
  • 370

    Ibiden Co Ltd

    4062:JPUnknown
    0.07%
  • 371

    Olympus Corp

    7733:JPUnknown
    0.07%
  • 372

    Rwe Ag Common Stock

    RWE:SGUtilities
    0.07%
  • 373

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.07%
  • 374

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.07%
  • 375

    Als Ltd

    ALQ:AUUnknown
    0.07%
  • 376

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.07%
  • 377

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.07%
  • 378

    Norsk Hydro Asa

    NHY:OSUnknown
    0.07%
  • 379

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.07%
  • 380

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.07%
  • 381

    Grupo Aeroport Del Pacific-b

    GAPB.B:MXUnknown
    0.06%
  • 382

    Downer Edi Ltd

    DOW:AUUnknown
    0.06%
  • 383

    Intl Container Term Svcs Inc Common Stock Php1.0

    ICT:PHIndustrials
    0.06%
  • 384

    National Bank Of Kuwait Common Stock Kwd.1

    NBK:KWFinancials
    0.06%
  • 385

    Samsung C&T Corporation

    028260:KRUnknown
    0.06%
  • 386

    Shenzhen Inovance Technology

    300124:SHUnknown
    0.06%
  • 387

    Luxshare Precision Indust H Common Stock Cny1.0

    002475:SHUnknown
    0.05%
  • 388

    Jxtg Holdings Inc

    5020:JPUnknown
    0.05%
  • 389

    Sg Micro Corp H Common Stock Cny1.0

    3661:SHUnknown
    0.02%
  • 390

    Alvotech Sa Common Stock USD 0.0001

    ALVOHealth Care
    0.02%
  • 391

    Thai Oil Pcl Foreign Foreign Sh. Thb10.0 A

    TOP:THEnergy
    0.01%
  • 392

    Chaozhou Three Circle Gro H Common Stock Cny1.0

    6951:SHUnknown
    0.00%
  • 393

    Godrej Consumer Products Ltd Common Stock Inr1.0

    GODREJCP:MBConsumer Staples
    0.00%
  • 394

    Sar Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 395

    Indian Rupee

    Other
    0.00%
  • 396

    TWD Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 397

    Mexican Peso

    Other
    0.00%
  • 398

    Swiss Franc

    Other
    0.00%
  • 399

    BRL Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 400

    BRAZILIAN REAL

    Other
    0.00%
  • 401

    Qar Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 402

    Danish Krone

    Other
    0.00%
  • 403

    TWD Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 404

    TWD Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 405

    GBP Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 406

    South Korean Won

    Other
    0.00%
  • 407

    BRL Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 408

    HKD Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 409

    Japanese Yen

    Other
    0.00%
  • 410

    Uae Dirham

    Other
    0.00%
  • 411

    Hungarian Forint

    Other
    0.00%
  • 412

    TWD Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 413

    Singapore Dollar

    Other
    0.00%
  • 414

    EUR Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 415

    Euro Currency

    Other
    0.00%
  • 416

    Norwegian Krone

    Other
    0.00%
  • 417

    TWD Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 418

    Sar Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 419

    BRL Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 420

    Hong Kong Dollar

    Other
    0.00%
  • 421

    Polish Zloty

    Other
    0.00%
  • 422

    MYR Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 423

    Sar Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 424

    Swedish Krona

    Other
    0.00%
  • 425

    Aed Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 426

    KUWAITI DINAR

    Other
    0.00%
  • 427

    South African Rand

    Other
    0.00%
  • 428

    Kwd Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 429

    TWD Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 430

    Canadian Dollar

    Other
    0.00%
  • 431

    Saudi Riyal

    SARUnknown
    0.00%
  • 432

    Yuan Renminbi

    Other
    -1.02%