TIER ETF

$28.66
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Showing top 20 of 385 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.24%14,000$752.8K••••••••••••••••••••••
2SMSN:KRSamsun-Gdr Reg S2.14%209$496.5K••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr1.87%1,323$433.2K••••••••••••••••••••••
40700:HKTencent Holdings Ltd1.85%5,300$429.9K••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd1.53%18,700$355.1K••••••••••••••••••••••
6ASML:ASASML HOLDING NV1.52%284$352.0K••••••••••••••••••••••
7AZN:LNAstrazeneca Plc1.12%1,364$259.1K••••••••••••••••••••••
8RY:CARoyal Bank Of Canada0.98%1,341$228.6K••••••••••••••••••••••
96501:JPHitachi Ltd|1590.87%5,900$201.5K••••••••••••••••••••••
10000660:KRSk Hynix Inc Common Stock KRW 50000.85%397$198.4K••••••••••••••••••••••
11NESN:SMNestle SA0.85%2,067$197.7K••••••••••••••••••••••
12SIE:SGSiemens Aktiengesellschaft0.84%671$194.8K••••••••••••••••••••••
13SHEL:LNShell Plc New Common Stock Eur.070.84%5,373$195.3K••••••••••••••••••••••
148306:TKMitsubishi Ufj Financial Group Inc0.82%11,500$189.9K••••••••••••••••••••••
15ROG:SMRogers Corp0.81%452$187.6K••••••••••••••••••••••
16LVMH:PALVMH Moet Hennessy Louis Vuitton SE0.77%236$178.1K••••••••••••••••••••••
17BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs0.76%7,503$177.0K••••••••••••••••••••••
18SAP:SGSap Se (Adr)0.76%738$175.8K••••••••••••••••••••••
19BHP:AUBeigene, Ltd. (adr)0.75%5,419$175.1K••••••••••••••••••••••
20NOVN:SMNovartis AG 0.75%1,218$173.3K••••••••••••••••••••••
365+ more holdings available
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TIER ETF All Holdings

TIER holdings total 385 positions. The top 10 holdings account for 16.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.2%, Samsun-Gdr Reg S at 2.1%, Taiwan Semiconductor - Adr at 1.9%.

TIER portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Unknown at 65.8%.

TIER sector allocation provides a detailed breakdown. TIER overlap tool shows how holdings compare to other funds in your portfolio.

TIER ETF Holdings

380 of 385 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    3.24%
  • 2

    Samsun-Gdr Reg S

    SMSN:KRUnknown
    2.14%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.87%
  • 4

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.85%
  • 5

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.53%
  • 6

    ASML HOLDING NV

    ASML:ASUnknown
    1.52%
  • 7

    Astrazeneca Plc

    AZN:LNUnknown
    1.12%
  • 8

    Royal Bank Of Canada

    RY:CAFinancials
    0.98%
  • 9

    Hitachi Ltd|159

    6501:JPUnknown
    0.87%
  • 10

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.85%
  • 11

    Nestle SA

    NESN:SMUnknown
    0.85%
  • 12

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    0.84%
  • 13

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    0.84%
  • 14

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.82%
  • 15

    Rogers Corp

    ROG:SMUnknown
    0.81%
  • 16

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.77%
  • 17

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.76%
  • 18

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.76%
  • 19

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.75%
  • 20

    Novartis AG

    NOVN:SMUnknown
    0.75%
  • 21

    Toyota Motor Corp

    7203:TKUnknown
    0.73%
  • 22

    Barclays Plc

    BARC:LNUnknown
    0.72%
  • 23

    Airbus Group

    AIR:ASUnknown
    0.71%
  • 24

    Unilever Plc Shs

    ULVR:LNUnknown
    0.68%
  • 25

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.66%
  • 26

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.65%
  • 27

    AIA Group, Ltd.

    1299:HKUnknown
    0.61%
  • 28

    Shopify Inc.

    SHOP:CAInformation Technology
    0.60%
  • 29

    Unicredit Spa

    UNCRYUnknown
    0.60%
  • 30

    Sony Corp

    6758:TKUnknown
    0.57%
  • 31

    Capstone Copper Corp

    CS:CAMaterials
    0.56%
  • 32

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.55%
  • 33

    Sanofi SA

    SAN:PAUnknown
    0.53%
  • 34

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.53%
  • 35

    TotalEnergies SE

    TTEF:PAEnergy
    0.51%
  • 36

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.51%
  • 37

    Deutsche Telekom Ag Reg Common Stock

    DTEGN:SGUnknown
    0.51%
  • 38

    Schneider Electric SE

    SU:PAUnknown
    0.47%
  • 39

    Safran Sa

    SAF:PAUnknown
    0.47%
  • 40

    China Construction Bank H

    0939:SHFinancials
    0.47%
  • 41

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    0.46%
  • 42

    Orix Corp

    8591:JPUnknown
    0.45%
  • 43

    Yuan Renminbi Offshore

    Other
    0.44%
  • 44

    Iberdrola, S.A

    IBE:MAUnknown
    0.43%
  • 45

    Societe Generale Sa

    SOGN:PAUnknown
    0.43%
  • 46

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.43%
  • 47

    Sumitomo Corp

    8053:JPUnknown
    0.42%
  • 48

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.40%
  • 49

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.40%
  • 50

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.39%
  • 51

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.39%
  • 52

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.39%
  • 53

    Air Liquide Sa

    AI:PAUnknown
    0.38%
  • 54

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.38%
  • 55

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.38%
  • 56

    Standard Chartered Plc

    STAN:LNUnknown
    0.37%
  • 57

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.37%
  • 58

    Brookfield Corp

    BN:CAFinancials
    0.37%
  • 59

    National Investments Co Kscp

    NINV:KWFinancials
    0.37%
  • 60

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.36%
  • 61

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.36%
  • 62

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.36%
  • 63

    Ubs Group Ag

    UBSG:SMUnknown
    0.36%
  • 64

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.35%
  • 65

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    0.35%
  • 66

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.35%
  • 67

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.34%
  • 68

    Rio Tinto Ltd

    RIO:LNUnknown
    0.34%
  • 69

    Cash/Cash Equivalent USD

    Other
    0.34%
  • 70

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.33%
  • 71

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.33%
  • 72

    Agnico Gold Corp

    AEM:CAMaterials
    0.33%
  • 73

    Open House Co Ltd

    3288:JPUnknown
    0.33%
  • 74

    Or Royalties Inc

    OR:CAMaterials
    0.33%
  • 75

    Enel Spa

    ENEI:MIUnknown
    0.32%
  • 76

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.32%
  • 77

    Ping An Insurance Co

    2318:HKFinancials
    0.32%
  • 78

    Ms&Amp;Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.32%
  • 79

    National Grid, Plc

    NG:LNUnknown
    0.32%
  • 80

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    0.32%
  • 81

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.31%
  • 82

    Abb Ltd

    ABBN:SMIndustrials
    0.31%
  • 83

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.31%
  • 84

    Barrick gold Corp

    ABX:CAUnknown
    0.31%
  • 85

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.31%
  • 86

    Rheinmetall

    RHM:SGUnknown
    0.31%
  • 87

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.30%
  • 88

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.30%
  • 89

    Nec Corp

    6701:JPUnknown
    0.30%
  • 90

    Softbank Corp

    9434:JPUnknown
    0.30%
  • 91

    Caixabank Sa

    CABK:MAFinancials
    0.30%
  • 92

    Bunge, Ltd

    BGUnknown
    0.30%
  • 93

    GSK plc

    GSK:LNUnknown
    0.30%
  • 94

    Muenchener Rueckversicherungs-Gesellschaft Ag

    MUV2:SGUnknown
    0.30%
  • 95

    Vinci Sa

    SGEF:PAUnknown
    0.30%
  • 96

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.29%
  • 97

    Al Rajhi Bank Common

    1120:SAUnknown
    0.29%
  • 98

    Delta Electronics Inc

    2308:TWUnknown
    0.29%
  • 99

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.29%
  • 100

    Bae Systems Plc

    BAES:LNUnknown
    0.29%
  • 101

    Kotak Mahindra Bank Ltd Common Stock Inr5.0

    KTKM:MBUnknown
    0.29%
  • 102

    Cn Railway Common

    CNI:CAIndustrials
    0.29%
  • 103

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.28%
  • 104

    Nippon Steel Corp

    5401:JPUnknown
    0.28%
  • 105

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.28%
  • 106

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.28%
  • 107

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.28%
  • 108

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.28%
  • 109

    Spotify

    SPOT:STCommunication Services
    0.27%
  • 110

    Bp Plc

    BP:LNUnknown
    0.27%
  • 111

    Bharti Airtel

    BRTI:MBUnknown
    0.27%
  • 112

    Reliance Industries Ltd-gdr 144a

    RIGD:LNUnknown
    0.27%
  • 113

    Larsen & Toubro Ltd

    LART:MBUnknown
    0.27%
  • 114

    Kddi Corp

    9433:JPUnknown
    0.26%
  • 115

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.26%
  • 116

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.26%
  • 117

    Naspers Ltd N Shs

    NPNJ.N:ZAUnknown
    0.26%
  • 118

    Lg Chem Ltd

    051910:KRUnknown
    0.26%
  • 119

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.26%
  • 120

    China Pacific Insurance Group Co. Ltd. Class A

    601601:SHUnknown
    0.26%
  • 121

    Axis Bank Ltd- Gdr Reg S

    AXBIFinancials
    0.25%
  • 122

    Enbridge Inc

    ENB:CAEnergy
    0.25%
  • 123

    Netease Inc

    9999:HKCommunication Services
    0.25%
  • 124

    Kajima Corporation

    1812:TKIndustrials
    0.25%
  • 125

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.25%
  • 126

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.25%
  • 127

    Vale SA

    VALEMaterials
    0.25%
  • 128

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.25%
  • 129

    Compass Group Plc Common Stock Gbp 11.05

    XGR2:BEUnknown
    0.25%
  • 130

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.25%
  • 131

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.24%
  • 132

    Prosus N V

    PRX:ASUnknown
    0.24%
  • 133

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.24%
  • 134

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.23%
  • 135

    Franco-Nevada Corp

    FNV:CAMaterials
    0.23%
  • 136

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.23%
  • 137

    Tc Energy Corp

    TRP:CAEnergy
    0.23%
  • 138

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.23%
  • 139

    Argenx Se /Eur/

    ARGX:ASHealth Care
    0.23%
  • 140

    Elite Material Co Ltd

    2383:TWUnknown
    0.23%
  • 141

    Grupo Mexico Sab De Cv Series B

    GMEXICOB:MXUnknown
    0.23%
  • 142

    Inditex

    ITX:MAUnknown
    0.23%
  • 143

    06UCB

    UCB:BRUnknown
    0.23%
  • 144

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.23%
  • 145

    Adyen Nv Common Stock Eur.01

    Other
    0.23%
  • 146

    Sany Heavy Ind-A

    600031:SHUnknown
    0.22%
  • 147

    Dsv Panalpina A/S

    DSV:COUnknown
    0.22%
  • 148

    International Container Terminal S

    ICT:PHUnknown
    0.22%
  • 149

    Hermes International

    RMS:PAUnknown
    0.22%
  • 150

    Csl Ltd. - Adr

    CSLIndustrials
    0.22%
  • 151

    Renesas Electronics Corp

    6723:JPUnknown
    0.22%
  • 152

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.22%
  • 153

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.21%
  • 154

    Definity Financial Corp

    DFY:CAFinancials
    0.21%
  • 155

    Kyushu Railway Co

    9142:TKUnknown
    0.21%
  • 156

    T&D Holdings, Inc.

    8795:JPFinancials
    0.21%
  • 157

    Singapore Telecommunications

    Z74:SICommunication Services
    0.21%
  • 158

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.21%
  • 159

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.21%
  • 160

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.21%
  • 161

    Japan Tobacco Inc

    2914:JPUnknown
    0.21%
  • 162

    Westpac Banking Corp - Common

    WBC:AUFinancials
    0.21%
  • 163

    Saudi National Bank (The)

    1180:SAUnknown
    0.21%
  • 164

    Legrand S.A.

    LR:PAUnknown
    0.21%
  • 165

    Informa Plc

    INF:LNUnknown
    0.20%
  • 166

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.20%
  • 167

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.20%
  • 168

    Mitsubishi Corp Common Stock

    8058:JPUnknown
    0.20%
  • 169

    Goodman Group

    GMG:AUUnknown
    0.20%
  • 170

    Woodside Energy

    WDS:AUUnknown
    0.20%
  • 171

    Byd Co-Unsp Adr

    BYDDY:SHUnknown
    0.20%
  • 172

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.20%
  • 173

    Olympus Corp

    7733:JPUnknown
    0.20%
  • 174

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.20%
  • 175

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.20%
  • 176

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.20%
  • 177

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.20%
  • 178

    Titan Co., Ltd.

    500114:MBUnknown
    0.20%
  • 179

    Orsted A/S

    ORSTED:COUnknown
    0.19%
  • 180

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    0.19%
  • 181

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.19%
  • 182

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.19%
  • 183

    Resmed Inc.

    RMDHealth Care
    0.19%
  • 184

    Partners Group Hlg

    PGHN:SMFinancials
    0.19%
  • 185

    Sonova Holding Ag

    SOON:SMHealth Care
    0.19%
  • 186

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.19%
  • 187

    Basf Se Common Stock

    BASFN:SGUnknown
    0.19%
  • 188

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.19%
  • 189

    Dnb Bank

    DNB:OSUnknown
    0.19%
  • 190

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.19%
  • 191

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 192

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.19%
  • 193

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.19%
  • 194

    Experian Plc

    EXPN:LNInformation Technology
    0.18%
  • 195

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.18%
  • 196

    Sse Plc

    SSE:LNUtilities
    0.18%
  • 197

    M3 Inc

    2413:JPUnknown
    0.18%
  • 198

    Capitec Bank Holdings Ltd

    CPI:LNUnknown
    0.18%
  • 199

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.18%
  • 200

    Ferrari N.V. Ferrari N V

    RACE:ASUnknown
    0.18%
  • 201

    Investor Ab

    INVE.B:STUnknown
    0.18%
  • 202

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.18%
  • 203

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.18%
  • 204

    Denso Corp

    6902:JPUnknown
    0.18%
  • 205

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.18%
  • 206

    Neste Oyj

    NESTE:FIUnknown
    0.18%
  • 207

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.18%
  • 208

    Cummins India Ltd

    CUMM:MBUnknown
    0.18%
  • 209

    Qatar National Bank Common Stock Qar1.0

    QNBK:QAUnknown
    0.17%
  • 210

    Saudi Arabian Oil

    2222:SAUnknown
    0.17%
  • 211

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.17%
  • 212

    Asics Corp

    7936:JPUnknown
    0.17%
  • 213

    Fisker, Inc.

    FSRUnknown
    0.17%
  • 214

    Sbi Holdings Inc

    8473:JPUnknown
    0.17%
  • 215

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.17%
  • 216

    Prysmian Spa

    PRYMYUnknown
    0.17%
  • 217

    George Weston Ltd

    WN:CAConsumer Staples
    0.17%
  • 218

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.17%
  • 219

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.17%
  • 220

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.17%
  • 221

    Engie Sa

    ENGIE:PAUnknown
    0.17%
  • 222

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.17%
  • 223

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.17%
  • 224

    Volvo Ab, Class B

    VOLV.B:STUnknown
    0.17%
  • 225

    Advanced Media Inc.

    3773:TKUnknown
    0.16%
  • 226

    Credicorp Ltd - Common

    BAPFinancials
    0.16%
  • 227

    Ryanair Dac

    RYA:LNIndustrials
    0.16%
  • 228

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.16%
  • 229

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.16%
  • 230

    Telstra Corp Ltd

    TLS:AUUnknown
    0.16%
  • 231

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    0.16%
  • 232

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.16%
  • 233

    Sanrio Co Ltd

    8136:JPUnknown
    0.16%
  • 234

    Galderma Group Ag

    GALD:SMUnknown
    0.16%
  • 235

    Hyundai Motor India Ltd

    HYUN:MBUnknown
    0.16%
  • 236

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.16%
  • 237

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.16%
  • 238

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.16%
  • 239

    Keyence Corp

    6861:JPUnknown
    0.16%
  • 240

    Adidas Ag Common Stock

    ADSUnknown
    0.16%
  • 241

    Kellogg Co.

    KConsumer Staples
    0.15%
  • 242

    Stora Enso Oyj

    STERV:FIUnknown
    0.15%
  • 243

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.15%
  • 244

    Ntpc Limited

    NTPC:MBUtilities
    0.15%
  • 245

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.15%
  • 246

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.15%
  • 247

    Anglo American Plc

    AAL:LNUnknown
    0.15%
  • 248

    Bt Group Ord Gbp0

    BT.A:LNUnknown
    0.15%
  • 249

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.15%
  • 250

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.15%
  • 251

    Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H

    1276:HKUnknown
    0.15%
  • 252

    Trial Holdings Inc

    141A:JPUnknown
    0.15%
  • 253

    Bayerische Motoren Werke Ag_None_None

    BMW:SGUnknown
    0.15%
  • 254

    Dhl Group

    DHL:SGUnknown
    0.15%
  • 255

    3I Group PLC

    III:LNUnknown
    0.15%
  • 256

    ING Groep N.V.

    INGA:ASUnknown
    0.15%
  • 257

    Tesco Plc

    TSCO:LNUnknown
    0.15%
  • 258

    Universal Music Group NV

    UMG:ASUnknown
    0.15%
  • 259

    Brambles

    BXB:AUIndustrials
    0.14%
  • 260

    Ctbc Financial Holding

    2891:TWUnknown
    0.14%
  • 261

    Japan Prime Realty Investment Corp.

    8955:TKUnknown
    0.14%
  • 262

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.14%
  • 263

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.14%
  • 264

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.14%
  • 265

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.14%
  • 266

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.14%
  • 267

    H World Group Limited

    HTHT:SHReal Estate
    0.14%
  • 268

    Infosys Ltd

    INFY:MBInformation Technology
    0.14%
  • 269

    Intact Financial Corp

    IFC:CAFinancials
    0.14%
  • 270

    Novonesis (Novozymes)-Adr

    NVZMY:COUnknown
    0.14%
  • 271

    Nutrien Ltd

    NTR:CAMaterials
    0.14%
  • 272

    Orange Sa Adr

    ORANUnknown
    0.14%
  • 273

    Wsp Global Inc

    WSP:CAIndustrials
    0.14%
  • 274

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.14%
  • 275

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.13%
  • 276

    Cameco Corp Cco

    CCJMaterials
    0.13%
  • 277

    Dow Inc.

    DOWMaterials
    0.13%
  • 278

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.13%
  • 279

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.13%
  • 280

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.13%
  • 281

    Raia Drogasil

    RADL3:BVUnknown
    0.13%
  • 282

    Cemex Sab-Cpo

    CEMEXCPO:MXUnknown
    0.13%
  • 283

    Mercantile Ports & Logistics Limited

    MPL:GGUnknown
    0.13%
  • 284

    Noba Bank Group Ab

    NOBA.SS:STUnknown
    0.13%
  • 285

    Saab Ab B Common Stock

    0GWL:LNUnknown
    0.13%
  • 286

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.13%
  • 287

    Kia Motors Corp

    000270:KRUtilities
    0.13%
  • 288

    Siam Cement Pcl-nvdr

    SCC:THUnknown
    0.13%
  • 289

    Zijin Mining Group Co Ltd H Common Stock Cny.1

    2899:HKMaterials
    0.13%
  • 290

    Ashtead Capital Inc 144A

    AHT:LNIndustrials
    0.12%
  • 291

    Kingspan Group

    KSP:IEMaterials
    0.12%
  • 292

    Heineken Nv

    HEIN:ASUnknown
    0.12%
  • 293

    Seatrium Ltd_None_0

    5E2:SIUnknown
    0.12%
  • 294

    Beone Medicines Ltd

    6160:SMUnknown
    0.12%
  • 295

    Astral Ltd

    ASTL:MBUnknown
    0.12%
  • 296

    BANK RAKYAT INDO

    BBRI:IDUnknown
    0.12%
  • 297

    Deutsche Bank Ag Registered Common Stock

    DBKGN:SGUnknown
    0.12%
  • 298

    Diageo Plc Common Stock Gbp 28.93518

    DGE:PAUnknown
    0.12%
  • 299

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.12%
  • 300

    Mida Leasing PCL

    ML:THUnknown
    0.12%
  • 301

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    0.12%
  • 302

    Kering Sa

    PRTP:PAUnknown
    0.12%
  • 303

    Suncorp Group Ltd

    SUN:AUUnknown
    0.12%
  • 304

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.12%
  • 305

    Allstate Corp.

    ALLFinancials
    0.12%
  • 306

    Eqt Corp.

    EQTEnergy
    0.12%
  • 307

    Advantest Corp

    6857:JPUnknown
    0.12%
  • 308

    Ckd Corp

    6407:JPUnknown
    0.12%
  • 309

    G Mining Ventures Inc

    GMIN:CAMaterials
    0.12%
  • 310

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.12%
  • 311

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.11%
  • 312

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.11%
  • 313

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.11%
  • 314

    Segro

    SGRO:LNUnknown
    0.11%
  • 315

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.11%
  • 316

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.11%
  • 317

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.11%
  • 318

    Abu Dhabi Commercial

    ADCB:AEUnknown
    0.11%
  • 319

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.11%
  • 320

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.11%
  • 321

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.10%
  • 322

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.10%
  • 323

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.10%
  • 324

    Cisarua Mountain Dairy Pt Tbk

    CMRY:IDUnknown
    0.10%
  • 325

    Thales

    HO:PAUnknown
    0.10%
  • 326

    Swiggy Ltd Common Stock

    SWIG:MBUnknown
    0.10%
  • 327

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.10%
  • 328

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.10%
  • 329

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.10%
  • 330

    Bayer Ag

    BAYN:SGUnknown
    0.10%
  • 331

    Coupang LLC

    CPNGConsumer Discretionary
    0.10%
  • 332

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.10%
  • 333

    E.on Se Common Stock

    EOAN:FFUtilities
    0.10%
  • 334

    Celestica Inc

    CLS:CAUnknown
    0.09%
  • 335

    Haleon Plc

    HLN:LNUnknown
    0.09%
  • 336

    Luxshare Precision Industr-A

    002475:SHUnknown
    0.09%
  • 337

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.09%
  • 338

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.09%
  • 339

    Red 5 Ltd

    RED:AUUnknown
    0.08%
  • 340

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.08%
  • 341

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.08%
  • 342

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.08%
  • 343

    Scentre Group Reit

    SCG:AUUnknown
    0.08%
  • 344

    Wesfarmers Ltd

    WES:AUUnknown
    0.08%
  • 345

    Fortum Oyj

    FOT:FIUtilities
    0.08%
  • 346

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.08%
  • 347

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.08%
  • 348

    Suzuki Motor Corp

    7269:JPUnknown
    0.08%
  • 349

    Unicharm Corp

    8113:JPUnknown
    0.08%
  • 350

    Symrise Ag

    SY1G:FFUnknown
    0.08%
  • 351

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.08%
  • 352

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.07%
  • 353

    Xero Ltd

    XRO:NZUnknown
    0.06%
  • 354

    Crrc Corp Ltd H Common Stock Cny1.0

    1766:HKUnknown
    0.06%
  • 355

    Rakuten Bank Ltd

    5838:JPUnknown
    0.06%
  • 356

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.06%
  • 357

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.06%
  • 358

    Tokyo Seimitsu Co Ltd Common Stock

    7729:JPIndustrials
    0.06%
  • 359

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.05%
  • 360

    Givaudan SA

    GIVN:SMUnknown
    0.05%
  • 361

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.04%
  • 362

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.04%
  • 363

    Australian Dollar

    ADZ9:AUUnknown
    0.01%
  • 364

    EURo Currency

    Other
    0.01%
  • 365

    Pound Sterling

    Other
    0.01%
  • 366

    Singapore Dollar

    Other
    0.01%
  • 367

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.00%
  • 368

    Japanese Yen

    Other
    0.00%
  • 369

    South Korean Won

    Other
    0.00%
  • 370

    South African Rand

    Other
    0.00%
  • 371

    Uae Dirham

    Other
    0.00%
  • 372

    New Taiwan Dollar

    Other
    0.00%
  • 373

    Mexican Peso (New)

    Other
    0.00%
  • 374

    Hong Kong Dollar

    Other
    0.00%
  • 375

    MXN Spot Fx Contract 2026-01-07

    Other
    0.00%
  • 376

    Gatx Corp 3.5% 6/1/2032

    Other
    0.00%
  • 377

    Aed Spot Fx Contract 2026-01-07

    Other
    0.00%
  • 378

    Danish Krone

    Other
    0.00%
  • 379

    Canadian Dollar

    Other
    0.00%
  • 380

    Yuan Renminbi

    Other
    -0.44%