TIER ETF

TIER ETF
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2330:TW is TIER's largest holding at 3.66% of the fund as of Oct 1, 2026. TIER is T. Rowe Price International Equity Research ETF.

Showing top 50 of 430 holdings · as of Oct 1, 2026
TIER holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.66%		3.7%65,000$5.09MInfo TechSemiconductors
2—Asml Holding NV
2.02%		5.7%1,551$2.81M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock Krw5000.0
1.94%		7.6%2,089$2.70M
4
SMSN
Samsung Electr-Gdr Reg S
1.44%		9.1%415$2.01M
5—Yuan Renminbi Offshore
1.04%		10.1%9,658,231$1.44M
6—Yuan Renminbi
1.03%		11.1%9,621,759$-1434146
7—Royal Bank of Canada
0.97%		12.1%6,857$1.35M
8—AstraZeneca PLC
0.96%		13.1%8,230$1.33M
9
HSBC
Hsbc Holdings Plc
0.91%		14.0%63,658$1.26M
10—Samsung Electronics Ltd.
0.91%		14.9%6,433$1.26M
11—BHP Group Limited Ordinary Shares
0.90%		15.8%29,420$1.24M
12—MediaTek Inc ORD TWD10
0.89%		16.7%8,000$1.23M
13
MUFG
Mitsubishi Ufj Financial Group Inc
0.85%		17.5%50,800$1.18M
14
RO
Roche Holding Ag
0.84%		18.4%2,808$1.17M
15—The Toronto Dominion Bank
0.79%		19.1%9,354$1.10M
16
TCEHY
Tencent Holdings Ltd - Adr
0.78%		19.9%19,980$1.08M
17
SIE
Siemens Ag Reg
0.77%		20.7%3,439$1.07M
18
NOVN
Novartis Ag - Class N
0.77%		21.5%7,527$1.07M
19—Sap Se
0.73%		22.2%4,885$1.02M
20
UCG
Unicredit Spa
0.71%		22.9%10,577$988.3K
21—Aia Group Ltd
0.71%		23.6%106,600$989.0K
22—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.65%		24.3%8,400$903.3K
23
TTE
TotalEnergies SE
0.65%		24.9%10,594$909.8K
24
NESN
Nestle Sa Reg Common Stock Chf.1
0.64%		25.6%9,744$884.0K
25—Hitachi Ltd
0.62%		26.2%25,000$865.3K
26—Shell Plc New Common Stock Eur.07
0.60%		26.8%8,820$838.3K
27—Sony Corp. [6758]
0.58%		27.4%34,100$809.4K
28—Sumitomo Mitsui Financial Group Inc. Shs
0.58%		27.9%36,400$801.9K
29—Schneider Electric
0.58%		28.5%2,471$810.7K
30—Shopify Inc
0.58%		29.1%5,412$802.1K
31
UBSG
Ubs Group Ag Reg
0.57%		29.7%16,459$787.8K
32—China Construction Bank H
0.57%		30.2%641,000$798.5K
33
RR.
Rolls Royce Holdings Plc
0.57%		30.8%41,035$792.5K
34—Recruit Holdings Co. Ltd. Com Stk
0.57%		31.4%7,500$797.8K
35
TM
Toyota Motor Corp
0.57%		31.9%43,000$787.8K
36—Allianz
0.56%		32.5%1,648$775.6K
37—Airbus Se Common Stock Eur1.0
0.55%		33.1%3,537$758.1K
38—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.54%		33.6%27,101$755.5K
39—Samsung Electronics Co Ltd Pfd Registered Shs Non-voting
0.53%		34.1%5,155$734.9K
40—Delta Electronics Inc
0.51%		34.6%12,000$712.0K
41—Swedbank Ab A Shares
0.51%		35.1%17,294$701.8K
42—Siemens Energy A
0.51%		35.7%4,372$703.8K
43
SAF
Safran Sa Common Stock Eur.2
0.51%		36.2%1,898$714.1K
44—Advantest Corp
0.49%		36.7%3,100$685.0K
45—Tokyo Electron Ltd. Com Stk
0.49%		37.1%9,000$677.1K
46
STAN
Standard Chartered Plc
0.48%		37.6%22,109$669.7K
47—Softbank Corp
0.48%		38.1%16,500$664.7K
48
GVMXX
State Street Institutional US Government Money Market Fund
0.46%		38.6%635,719$635.7K
49—Air Liquide Sa
0.44%		39.0%3,180$614.4K
50—Sumitomo Corp
0.42%		39.4%52,400$581.2K
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 14.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 3.7%, ASML HOLDING NV at 2.0%, Sk Hynix Inc Common Stock Krw5000.0 at 1.9%.

TIER portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 12.8%.

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

430 of 411 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.66%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    2.02%
  • 3

    Sk Hynix Inc Common Stock Krw5000.0

    000660:KRInformation Technology
    1.94%
  • 4

    Samsung Electr-Gdr Reg S

    SMSNUnknown
    1.44%
  • 5

    Yuan Renminbi Offshore

    Other
    1.04%
  • 6

    Yuan Renminbi

    Other
    1.03%
  • 7

    Royal Bank of Canada

    RY:CAFinancials
    0.97%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    0.96%
  • 9

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.91%
  • 10

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    0.91%
  • 11

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.90%
  • 12

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.89%
  • 13

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.85%
  • 14

    Roche Holding Ag

    RO:SMUnknown
    0.84%
  • 15

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.79%
  • 16

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.78%
  • 17

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    0.77%
  • 18

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.77%
  • 19

    Sap Se

    SAP:SGUnknown
    0.73%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    0.71%
  • 21

    Aia Group Ltd

    1299:HKFinancials
    0.71%
  • 22

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

    BABA:SHConsumer Discretionary
    0.65%
  • 23

    TotalEnergies SE

    TTEF:PAEnergy
    0.65%
  • 24

    Nestle Sa Reg Common Stock Chf.1

    NESN:SMConsumer Staples
    0.64%
  • 25

    Hitachi Ltd

    6501:JPUnknown
    0.62%
  • 26

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    0.60%
  • 27

    Sony Corp. [6758]

    6758:TKUnknown
    0.58%
  • 28

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.58%
  • 29

    Schneider Electric

    SU:PAUnknown
    0.58%
  • 30

    Shopify Inc

    SHOP:CAInformation Technology
    0.58%
  • 31

    Ubs Group Ag Reg

    UBSG:SMFinancials
    0.57%
  • 32

    China Construction Bank H

    0939:SHFinancials
    0.57%
  • 33

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.57%
  • 34

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.57%
  • 35

    Toyota Motor Corp

    7203:JPUnknown
    0.57%
  • 36

    Allianz

    ALV:SGUnknown
    0.56%
  • 37

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    0.55%
  • 38

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.54%
  • 39

    SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTING

    005935Unknown
    0.53%
  • 40

    Delta Electronics Inc

    2308:TWUnknown
    0.51%
  • 41

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.51%
  • 42

    Siemens Energy A

    ENR:SGUnknown
    0.51%
  • 43

    Safran Sa Common Stock Eur.2

    SAF:PAIndustrials
    0.51%
  • 44

    Advantest Corp

    6857:JPUnknown
    0.49%
  • 45

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.49%
  • 46

    Standard Chartered Plc

    STAN:LNUnknown
    0.48%
  • 47

    Softbank Corp

    9984:JPUnknown
    0.48%
  • 48

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.46%
  • 49

    Air Liquide Sa

    AI:PAUnknown
    0.44%
  • 50

    Sumitomo Corp

    8053:JPUnknown
    0.42%
  • 51

    Sanofi Common Stock Eur2.0

    SAN:PAHealth Care
    0.41%
  • 52

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.40%
  • 53

    Societe' Generale

    GLE:PAUnknown
    0.40%
  • 54

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.40%
  • 55

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.40%
  • 56

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.39%
  • 57

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.39%
  • 58

    Unilever Plc Drp Rt

    ULUnknown
    0.38%
  • 59

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.38%
  • 60

    Keyence Corp

    6861:JPUnknown
    0.37%
  • 61

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.37%
  • 62

    National Grid, Plc

    NG:LNUnknown
    0.37%
  • 63

    LOréal Sa

    OR:PAUnknown
    0.37%
  • 64

    Sampo Oyj A Shs Common Stock

    SAMPO:FIFinancials
    0.37%
  • 65

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    0.36%
  • 66

    Enel

    ENEL:MIUnknown
    0.36%
  • 67

    ING GROEP NV-CVA

    BNP 18 06/22/23 000NFinancials
    0.35%
  • 68

    Hannover Rueck Se

    HNR1:FFUnknown
    0.35%
  • 69

    Kioxia Holdings Corp

    285A:JPUnknown
    0.35%
  • 70

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.35%
  • 71

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.34%
  • 72

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.34%
  • 73

    Caixabank Sa

    CABK:MAFinancials
    0.34%
  • 74

    Tencent Holdings Ltd Common Stock Hkd.00002

    0700:KYCommunication Services
    0.34%
  • 75

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.34%
  • 76

    Elite Material Co Ltd

    2383:TWUnknown
    0.33%
  • 77

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.33%
  • 78

    Iberdrola S.A.

    IBE:MAUnknown
    0.33%
  • 79

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.33%
  • 80

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.32%
  • 81

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    0.32%
  • 82

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

    KB:KRFinancials
    0.32%
  • 83

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.32%
  • 84

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.32%
  • 85

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.32%
  • 86

    Glencore Plc

    GLEN:SMMaterials
    0.31%
  • 87

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.31%
  • 88

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.31%
  • 89

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.30%
  • 90

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.30%
  • 91

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.30%
  • 92

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.29%
  • 93

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.29%
  • 94

    Bawag Group Ag

    BG:FFUnknown
    0.29%
  • 95

    Hon Hai Precision Gdr Reg S Gdr

    HHPD:LNUnknown
    0.28%
  • 96

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    0.28%
  • 97

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.28%
  • 98

    Ferrari NV

    RACE:MIUnknown
    0.28%
  • 99

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

    IBN:MBFinancials
    0.28%
  • 100

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.27%
  • 101

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.27%
  • 102

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.27%
  • 103

    Logold Ashanti Limited

    AUMaterials
    0.27%
  • 104

    B A E Systems P L C

    BAES:LNIndustrials
    0.27%
  • 105

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.27%
  • 106

    Investor Ab

    INVE.B:STUnknown
    0.27%
  • 107

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.26%
  • 108

    Orix Corp

    8591:JPUnknown
    0.26%
  • 109

    Vinci S.A.

    DG:PAUnknown
    0.26%
  • 110

    Banco Comercial Portugues, S.a.

    BCP:PTUnknown
    0.26%
  • 111

    Enbridge Inc.

    ENB:CAEnergy
    0.25%
  • 112

    Relx Plc Common Stock Gbp.00144397

    REL:LNCommunication Services
    0.25%
  • 113

    Sk Square Co Ltd Common Stock Krw500.0

    402340:KRUnknown
    0.25%
  • 114

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.25%
  • 115

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.25%
  • 116

    Aviva Plc(av.)

    AV:LNUnknown
    0.24%
  • 117

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.24%
  • 118

    Kddi Corp

    9433:JPUnknown
    0.24%
  • 119

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 120

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.24%
  • 121

    Reliance Inds Spons Gdr 144A Gdr

    RIGD:LNUnknown
    0.23%
  • 122

    China Pacific Insurance Gr H

    2601:SHFinancials
    0.23%
  • 123

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.22%
  • 124

    Meituan - Class B

    3690:HKUnknown
    0.22%
  • 125

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.22%
  • 126

    Assicurazioni Generali SpA

    G:MXUnknown
    0.22%
  • 127

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.22%
  • 128

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.22%
  • 129

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    0.22%
  • 130

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.22%
  • 131

    Tc Energy Corp

    TRP:CAEnergy
    0.21%
  • 132

    Al Rajhi Bank Common Stock Sar10.0

    1120:SAFinancials
    0.21%
  • 133

    Japan Tobacco Inc

    2914:JPUnknown
    0.21%
  • 134

    Nippon Steel Corp

    5401:JPUnknown
    0.21%
  • 135

    Fujikura Ltd

    5803:TKUnknown
    0.21%
  • 136

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.21%
  • 137

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.21%
  • 138

    Muenchener Rueckver

    MUV2:BEUnknown
    0.21%
  • 139

    National Bank Of Greece

    NBGIF:GRUnknown
    0.21%
  • 140

    Suncorp Group Ltd

    SUN:AUUnknown
    0.21%
  • 141

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.21%
  • 142

    Genscript Biotech Corp

    1548:HKUnknown
    0.20%
  • 143

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.20%
  • 144

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.20%
  • 145

    Firstrand Ltd

    FSR:ZAUnknown
    0.20%
  • 146

    Neste Oyj

    NESTE:FIUnknown
    0.20%
  • 147

    Kubota Corp

    6326:JPUnknown
    0.20%
  • 148

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.20%
  • 149

    Mitsubishi Corp

    8058:JPUnknown
    0.20%
  • 150

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.20%
  • 151

    National Investments Co Kscp

    NINV:KWFinancials
    0.20%
  • 152

    Lg Chem Ltd Common Stock Krw5000.0

    051910:KRMaterials
    0.20%
  • 153

    Rheinmetall

    RHM:SGUnknown
    0.20%
  • 154

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.20%
  • 155

    Barrick Gold Corp

    ABX:CAUnknown
    0.19%
  • 156

    Compass Group Plc

    CPG:LNIndustrials
    0.19%
  • 157

    GSK plc

    GSK:LNUnknown
    0.19%
  • 158

    National Commercial Bank

    1180:SAUnknown
    0.19%
  • 159

    Unimicron Technology Corp

    3037:TWUnknown
    0.19%
  • 160

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.19%
  • 161

    Panasonic Corp

    6752:JPUnknown
    0.19%
  • 162

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.19%
  • 163

    Asm International Nv

    ASM:ASUnknown
    0.19%
  • 164

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.19%
  • 165

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.19%
  • 166

    Woodside Energy

    WDS:AUUnknown
    0.19%
  • 167

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.19%
  • 168

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.18%
  • 169

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.18%
  • 170

    Ajinomoto Co Inc

    2802:JPUnknown
    0.18%
  • 171

    Titan Co., Ltd.

    500114:MBUnknown
    0.18%
  • 172

    Beone Medicines Ltd

    6160:SMUnknown
    0.18%
  • 173

    Nec Corp

    6701:JPUnknown
    0.18%
  • 174

    Softbank

    9434:JPUnknown
    0.18%
  • 175

    Fortum Oyj

    FORTUM:FIUnknown
    0.18%
  • 176

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.18%
  • 177

    Goodman Group

    GMG:AUUnknown
    0.18%
  • 178

    Hermes International

    RMS:PAUnknown
    0.18%
  • 179

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.18%
  • 180

    Brookfield Corp

    BN:CAFinancials
    0.18%
  • 181

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.18%
  • 182

    Kajima Corporation

    1812:TKIndustrials
    0.18%
  • 183

    T&D Holdings, Inc.

    8795:JPFinancials
    0.18%
  • 184

    Hanwha Aerospace Co Ltd Common Stock Krw5000.0

    012450:KRIndustrials
    0.18%
  • 185

    Sonova Holding Ag Reg Common Stock Chf.05

    SOON:SMHealth Care
    0.18%
  • 186

    Otp Bank Plc Common Stock Huf100.0

    OTP:HUUnknown
    0.18%
  • 187

    Mahindra + Mahindra Spon Gdr

    MHID:LNUnknown
    0.18%
  • 188

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.17%
  • 189

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.17%
  • 190

    Basf Se Common Stock

    BAS:SGMaterials
    0.17%
  • 191

    Byd Co Ltd A

    2594:SHUnknown
    0.17%
  • 192

    Prosus Nv Common Stock Eur.05

    PRX:ASCommunication Services
    0.17%
  • 193

    Bt Group Plc

    BT.A:LNUnknown
    0.17%
  • 194

    Haleon Plc

    HLN:LNUnknown
    0.17%
  • 195

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.17%
  • 196

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.17%
  • 197

    Asics Corp

    7936:JPUnknown
    0.17%
  • 198

    Netease Inc

    9999:KYUnknown
    0.17%
  • 199

    Coles Group Ltd

    COL:AUUnknown
    0.17%
  • 200

    Thai Oil Pcl

    TOP.F:THUnknown
    0.17%
  • 201

    Ping An Bank Co Ltd A

    1:SHFinancials
    0.16%
  • 202

    Credicorp Ltd - Common

    BAPFinancials
    0.16%
  • 203

    Adyen Nv

    ADYEN:ASUnknown
    0.16%
  • 204

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.16%
  • 205

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.16%
  • 206

    Ihi Corp.

    7013:TKUnknown
    0.16%
  • 207

    Bp Plc Common Stock Usd.25

    BP.:LNUnknown
    0.16%
  • 208

    Deutsche Post Ag

    DHL:SGUnknown
    0.16%
  • 209

    Lonza Group Ag

    LONN:SMUnknown
    0.16%
  • 210

    Bayer Ag

    BAYN:SGUnknown
    0.16%
  • 211

    Csl Ltd. - Adr

    CSLIndustrials
    0.16%
  • 212

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.16%
  • 213

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.16%
  • 214

    Kotak Mahindra Bank Ltd Common Stock Inr1.0

    KOTAKBANK:MBUnknown
    0.16%
  • 215

    Deutsche Bank Ag

    DBK:FFUnknown
    0.15%
  • 216

    Definity Financial Corp

    DFY:CAFinancials
    0.15%
  • 217

    George Weston Ltd

    WN:CAConsumer Staples
    0.15%
  • 218

    Samsung Life Insurance Co Lt

    A032830:KRFinancials
    0.15%
  • 219

    Sandvik Ab Common Stock Sek1.2

    SAND:STIndustrials
    0.15%
  • 220

    Trial Holdings Inc

    141A:JPUnknown
    0.15%
  • 221

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.15%
  • 222

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.15%
  • 223

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.15%
  • 224

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.15%
  • 225

    Capitec Bank Holdings Ltd Common Stock Zar.01

    CPI:ZAUnknown
    0.15%
  • 226

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.15%
  • 227

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.14%
  • 228

    Barclays Plc

    BARC:LNUnknown
    0.14%
  • 229

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.14%
  • 230

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.14%
  • 231

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.14%
  • 232

    Eternal Ltd

    ETERNAL:MBUnknown
    0.14%
  • 233

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.14%
  • 234

    Bank Pekao Sa Common Stock Pln1.0

    PEO:LNUnknown
    0.14%
  • 235

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.14%
  • 236

    Kia Corp Common Stock Krw5000.0

    000270:KRConsumer Discretionary
    0.14%
  • 237

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.14%
  • 238

    Orange

    ORAUnknown
    0.14%
  • 239

    Dsv A/S Common Stock Dkk1.0

    DSV:COIndustrials
    0.14%
  • 240

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.13%
  • 241

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.13%
  • 242

    Nutrien Ltd

    NTR:CAMaterials
    0.13%
  • 243

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.13%
  • 244

    Resmed Inc.

    RMDHealth Care
    0.13%
  • 245

    Volvo Ab B Shs

    VOLVB:STConsumer Discretionary
    0.13%
  • 246

    Danone Common Stock Eur.25

    BN:PAConsumer Staples
    0.13%
  • 247

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 248

    Weichai Power Co Ltd A Common Stock Cny1.0

    000338:SHUnknown
    0.13%
  • 249

    Tesco Plc Common Stock Gbp.0633333

    TSCO:LNConsumer Staples
    0.13%
  • 250

    Qiagen N.V. Common Stock Eur.01

    QGEN:ASUnknown
    0.13%
  • 251

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.13%
  • 252

    3i Group Plc

    III:LNFinancials
    0.13%
  • 253

    Komatsu Ltd

    6301:JPUnknown
    0.13%
  • 254

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.13%
  • 255

    Engie Sa

    ENGI:PAUnknown
    0.13%
  • 256

    Macquerie Group Ltd

    MQG:AUUnknown
    0.13%
  • 257

    Orsted A/S

    ORSTED:COUnknown
    0.13%
  • 258

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.13%
  • 259

    Xiaomi Corp Class B Common Stock Usd.0000025

    1810:KYConsumer Discretionary
    0.12%
  • 260

    Ryanair Holdings Plc Common Stock Eur.006

    RYA:IEIndustrials
    0.12%
  • 261

    Anglo American Plc

    AAL:LNUnknown
    0.12%
  • 262

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 263

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.12%
  • 264

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.12%
  • 265

    Accton Technology

    2345:TWUnknown
    0.12%
  • 266

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.12%
  • 267

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.12%
  • 268

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.12%
  • 269

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.12%
  • 270

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.12%
  • 271

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.12%
  • 272

    Saudi Arabian Oil

    2222:SAUnknown
    0.12%
  • 273

    Cenovus Energy Inc

    CVE:CAEnergy
    0.12%
  • 274

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.12%
  • 275

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

    EMBR3:BVIndustrials
    0.12%
  • 276

    Kinross Gold Corp

    KGC:CAMaterials
    0.12%
  • 277

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.12%
  • 278

    Hyundai Motor Co Common Stock Krw5000.0

    005380:KRConsumer Discretionary
    0.12%
  • 279

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 280

    Wesfarmers Ltd

    WES:AUUnknown
    0.12%
  • 281

    Naspers Ltd N Shs Common Stock Zar.02

    NPN:ZAUnknown
    0.12%
  • 282

    Hana Financial Group Common Stock Krw5000.0

    086790:KRFinancials
    0.12%
  • 283

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.11%
  • 284

    Franco-Nevada Corp

    FNV:CAMaterials
    0.11%
  • 285

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.11%
  • 286

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.11%
  • 287

    Accor Sa Common Stock Eur3.0

    AC:PAConsumer Discretionary
    0.11%
  • 288

    Hindustan Unilever Limited

    500696:MBConsumer Staples
    0.11%
  • 289

    Shinhan Financial Group Ltd Common Stock Krw5000.0

    055550:KRFinancials
    0.11%
  • 290

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.11%
  • 291

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.11%
  • 292

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.11%
  • 293

    Astral Ltd Common Stock Inr1.0

    ASTRAL:MBMaterials
    0.11%
  • 294

    Singapore Telecommunications

    Z74:SICommunication Services
    0.11%
  • 295

    Celltrion Inc Common Stock Krw1000.0

    068270:KRHealth Care
    0.11%
  • 296

    Adani Ports And Special Econ Common Stock Inr2.0

    ADANIPORTS:MBIndustrials
    0.11%
  • 297

    Novonesis (Novozymes) B Common Stock Dkk2.0

    NSISBHealth Care
    0.11%
  • 298

    Adidas Ag Common Stock

    ADSUnknown
    0.11%
  • 299

    Experian PLC

    EXPN:LNInformation Technology
    0.11%
  • 300

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.11%
  • 301

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.11%
  • 302

    Sse Plc

    SSE:LNUtilities
    0.11%
  • 303

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.11%
  • 304

    ZHONGJI INNOLIGHT CO LTD CLASS H

    3308Unknown
    0.11%
  • 305

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.11%
  • 306

    Daifuku Co Ltd

    6383:JPUnknown
    0.11%
  • 307

    Axis Bank Ltd Gdr Reg S Gdr

    AXB:LNUnknown
    0.11%
  • 308

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.11%
  • 309

    FRESENIUS SE & CO KGAA

    FREUnknown
    0.11%
  • 310

    Galderma

    GALD:SMUnknown
    0.11%
  • 311

    Michelin (cgde) Eur2

    ML:CAUnknown
    0.11%
  • 312

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.11%
  • 313

    Telstra Group Ltd.

    TLS:AUUnknown
    0.11%
  • 314

    Yantai Jereh Oilfield A Common Stock Cny1.0

    002353:SHUnknown
    0.10%
  • 315

    Vat Group Ag Common Stock Chf.1

    VACN:SMIndustrials
    0.10%
  • 316

    Ke Holdings Inc

    2423:HKUnknown
    0.10%
  • 317

    NEXCHIP SEMICONDUCTOR CORPORATION

    2249Unknown
    0.10%
  • 318

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.10%
  • 319

    Artesia Gross Receipts Tax Rev

    3563:JPUnknown
    0.10%
  • 320

    Bank Of China Ltd.

    3988:HKUnknown
    0.10%
  • 321

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 322

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.10%
  • 323

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 324

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.10%
  • 325

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.10%
  • 326

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.10%
  • 327

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.10%
  • 328

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.10%
  • 329

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.10%
  • 330

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

    CX:MXMaterials
    0.10%
  • 331

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.10%
  • 332

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.10%
  • 333

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.10%
  • 334

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.10%
  • 335

    Db Insurance Co Ltd Common Stock Krw500.0

    005830:KRFinancials
    0.10%
  • 336

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.09%
  • 337

    Fortis Inc

    FTS:CAUtilities
    0.09%
  • 338

    Thales Sa Common Stock Eur3.0

    HO:PAIndustrials
    0.09%
  • 339

    Ntpc Limited

    NTPC:MBUtilities
    0.09%
  • 340

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.09%
  • 341

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.09%
  • 342

    Terumo Corp

    4543:JPUnknown
    0.09%
  • 343

    Denso Corp

    6902:JPUnknown
    0.09%
  • 344

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.09%
  • 345

    Axa Sa Common Stock Eur

    CS:PAUnknown
    0.09%
  • 346

    Essilorluxottica Sa

    EL:PAUnknown
    0.09%
  • 347

    Givaudan Ag Chf10

    GIVN:MXUnknown
    0.09%
  • 348

    Kongsberg Gruppen

    KOG:OSUnknown
    0.09%
  • 349

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 350

    Prudential Plc

    PRU:LNUnknown
    0.09%
  • 351

    Kering

    KER:PLConsumer Discretionary
    0.08%
  • 352

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.08%
  • 353

    Informa Plc

    INF:LNUnknown
    0.08%
  • 354

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 355

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.08%
  • 356

    Disco Corp

    6146:JPUnknown
    0.08%
  • 357

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.08%
  • 358

    Olympus Corp

    7733:JPUnknown
    0.08%
  • 359

    Capricorn Metals Ltd.

    CMM:AUUnknown
    0.08%
  • 360

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.08%
  • 361

    Eurofins Scientific

    ERF:PAUnknown
    0.08%
  • 362

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.08%
  • 363

    Lynas Corp Ltd

    LYC:AUUnknown
    0.08%
  • 364

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.08%
  • 365

    Siam Cement Pub Co-For Reg

    SCC:THUnknown
    0.08%
  • 366

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.08%
  • 367

    Bank Of Montreal

    BMO:CAFinancials
    0.08%
  • 368

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.08%
  • 369

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.08%
  • 370

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.08%
  • 371

    Rwe Ag Common Stock

    RWE:SGUtilities
    0.08%
  • 372

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.08%
  • 373

    Intl Container Term Svcs Inc Common Stock Php1.0

    ICT:PHIndustrials
    0.08%
  • 374

    Wsp Global Inc

    WSP:CAIndustrials
    0.08%
  • 375

    Equinox Gold Corp

    EQX:CAMaterials
    0.07%
  • 376

    E.on Se Common Stock

    EOAN:FFUtilities
    0.07%
  • 377

    Cummins India Ltd Common Stock Inr2.0

    CUMMINSIND:MBIndustrials
    0.07%
  • 378

    National Bank Of Kuwait Common Stock Kwd.1

    NBK:KWFinancials
    0.07%
  • 379

    Luxshare Precision Indust H Common Stock Cny1.0

    002475:SHUnknown
    0.07%
  • 380

    Inpex Corp Common Stock

    1605:JPEnergy
    0.07%
  • 381

    Swedish Orphan Biovitrum Ab Common Stock Sek.55

    SOBI:STHealth Care
    0.07%
  • 382

    Common Stock Npv

    IMPMaterials
    0.07%
  • 383

    Halma Plc

    HLMA:LNIndustrials
    0.07%
  • 384

    Ibiden Co Ltd

    4062:JPUnknown
    0.07%
  • 385

    Leonardo Spa

    LDO:MIUnknown
    0.07%
  • 386

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.06%
  • 387

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.06%
  • 388

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.06%
  • 389

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.06%
  • 390

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.06%
  • 391

    Power Grid Corp Of India Ltd Common Stock Inr10.0

    POWERGRID:MBUtilities
    0.06%
  • 392

    Samsung C&T Corp

    028260:KRUnknown
    0.05%
  • 393

    Shenzhen Inovance Technology

    300124:SHUnknown
    0.05%
  • 394

    Als Ltd

    ALQ:AUUnknown
    0.05%
  • 395

    Downer Edi Ltd

    DOW:AUUnknown
    0.05%
  • 396

    United Microelectronics Corp

    2303:TWUnknown
    0.04%
  • 397

    Sanrio Co Ltd

    8136:JPUnknown
    0.04%
  • 398

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.04%
  • 399

    Diageo Plc

    DGE:LNConsumer Staples
    0.03%
  • 400

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.03%
  • 401

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.03%
  • 402

    Hongfa Technology Co Ltd

    600885:SHUnknown
    0.03%
  • 403

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.02%
  • 404

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

    MBG:SGUnknown
    0.02%
  • 405

    Canadian Tire Corp Ltd

    CTC/A:CAConsumer Discretionary
    0.02%
  • 406

    Fanuc Corp

    6954:JPIndustrials
    0.02%
  • 407

    Yageo Corporation Common Stock Twd2.5

    2327:TWInformation Technology
    0.02%
  • 408

    Hong Kong Dollar

    Other
    0.01%
  • 409

    Australian Dollar

    Other
    0.01%
  • 410

    US Dollar

    Other
    0.01%
  • 411

    Swiss Franc

    Other
    0.01%
  • 412

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.00%
  • 413

    South african rand

    Other
    0.00%
  • 414

    Singapore Dollar

    Other
    0.00%
  • 415

    Swedish Krona

    Other
    0.00%
  • 416

    Euro Currency

    Other
    0.00%
  • 417

    Malaysian Ringgit

    Other
    0.00%
  • 418

    Japanese Yen

    Other
    0.00%
  • 419

    Danish Krone

    Other
    0.00%
  • 420

    Brazilian Real

    Other
    0.00%
  • 421

    South Korean Won

    Other
    0.00%
  • 422

    Pound Sterling

    Other
    0.00%
  • 423

    Hungarian Forint

    Other
    0.00%
  • 424

    Saudi Riyal

    Other
    0.00%
  • 425

    Polish Zloty

    Other
    0.00%
  • 426

    Mexican Peso (New)

    Other
    0.00%
  • 427

    Norwegian Krone

    Other
    0.00%
  • 428

    Canadian Dollar

    Other
    0.00%
  • 429

    Sg Micro Corp H Common Stock Cny1.0

    3661:SHUnknown
    0.00%
  • 430

    Chaozhou Three Circle Gro H Common Stock Cny1.0

    6951:SHUnknown
    0.00%