TIER: T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
TIER: T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF
What this ETF is trying to do
The T. Rowe Price International Equity Research ETF (ticker: TIER) is an exchange-traded fund that focuses on international stocks. Based on its top holdings, the fund includes various global companies such as ASML Holding NV ADR, SK Hynix Inc, and Samsung Electronics Co Ltd. It holds a total of 435 different holdings, though the list provided is only a partial look at its largest positions. Please remember that holdings can change over time.
What the numbers show
The current price of TIER is $32.42. When looking at how the fund has performed, it is important to understand two different types of returns:
• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 14.77%. The one-year price return is approximately 16.56%.
• Total Return: This includes both the share price change and any distributions (cash payments) made to investors. The YTD total return is approximately 14.77%, and the one-year total return is approximately 17.43%.
To see how the price has changed over time, we can look at an estimated price from roughly one year ago, which was approximately $27.82.
Income and distribution explanation
This ETF provides some cash to investors through distributions. The distribution yield is approximately 0.65%. This number describes the cash payments relative to the current ETF price. It is important to note that a distribution yield is not the same as total return. In this case, the fund has had one payout in the last 12 months, and the distributions are described as irregular or less frequent.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to help measure this risk. For TIER, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Positive Returns: The fund has shown both positive price returns and total returns over the last year.
• Low Erosion Risk: The data shows no detected price erosion and a "good" erosion severity rating.
Cons
• Lower Income: With an income rating grade of "C," this fund is not primarily focused on providing high levels of regular cash income.
• Irregular Payouts: The distributions do not happen on a regular, frequent schedule.
Beginner takeaway
TIER is an international fund that has seen its share price and total value grow over the past year. While it does pay out some cash to investors, the yield is relatively low and the payments are not frequent. Investors should always remember that price returns and total returns are different, and looking at both provides a fuller picture of how an ETF is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
435 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 6.19% |
| 2 | ASML HOLDING NV ADR | ASML | 2.03% |
| 3 | SK HYNIX INC | n/a | 1.96% |
| 4 | SAMSUNG ELECTRONICS CO LTD DR | SSNHZ | 1.51% |
| 5 | YUAN RENMINBI OFFSHORE | n/a | 1.03% |
| 6 | ROYAL BANK OF CANADA | RY | 0.98% |
| 7 | ASTRAZENECA PLC | n/a | 0.97% |
| 8 | SAMSUNG ELECTRONICS CO LTD | n/a | 0.93% |
| 9 | HSBC HOLDINGS PLC | n/a | 0.91% |
| 10 | BHP GROUP LTD | n/a | 0.89% |
Show all 435 holdings
1.
n/a
n/a
6.19%
2.
ASML HOLDING NV ADR
ASML
2.03%
3.
SK HYNIX INC
n/a
1.96%
4.
SAMSUNG ELECTRONICS CO LTD DR
SSNHZ
1.51%
5.
YUAN RENMINBI OFFSHORE
n/a
1.03%
6.
ROYAL BANK OF CANADA
RY
0.98%
7.
ASTRAZENECA PLC
n/a
0.97%
8.
SAMSUNG ELECTRONICS CO LTD
n/a
0.93%
9.
HSBC HOLDINGS PLC
n/a
0.91%
10.
BHP GROUP LTD
n/a
0.89%
11.
MEDIATEK INC
n/a
0.89%
12.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.84%
13.
ROCHE HOLDING AG
n/a
0.84%
14.
SIEMENS AG
n/a
0.79%
15.
THE TORONTO-DOMINION BANK
TD
0.79%
16.
NOVARTIS AG REGISTERED SHARES
n/a
0.78%
17.
TENCENT HOLDINGS LTD ADR
TCEHY
0.78%
18.
SAP SE ADR
SAP
0.73%
19.
AIA GROUP LTD
n/a
0.72%
20.
UNICREDIT SPA
n/a
0.72%
21.
TOTALENERGIES SE
TTE
0.67%
22.
ALIBABA GROUP HOLDING LTD ADR
BABA
0.65%
23.
NESTLE SA
n/a
0.64%
24.
HITACHI LTD
n/a
0.63%
25.
n/a
SHEL
0.60%
26.
SCHNEIDER ELECTRIC SE
n/a
0.59%
27.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.58%
28.
n/a
SHOP
0.57%
29.
RECRUIT HOLDINGS CO LTD
n/a
0.57%
30.
SONY GROUP CORP
n/a
0.57%
31.
TOYOTA MOTOR CORP
n/a
0.57%
32.
UBS GROUP AG REGISTERED SHARES
n/a
0.57%
33.
ALLIANZ SE
n/a
0.56%
34.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.56%
35.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
0.56%
36.
n/a
n/a
0.56%
37.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.56%
38.
AIRBUS SE
n/a
0.55%
39.
SAFRAN SA
n/a
0.52%
40.
SIEMENS ENERGY AG ADR SPONSORED
SMERY
0.52%
41.
SWEDBANK AB CLASS A
n/a
0.51%
42.
DELTA ELECTRONICS INC
n/a
0.50%
43.
ADVANTEST CORP
n/a
0.49%
44.
STANDARD CHARTERED PLC
n/a
0.49%
45.
TOKYO ELECTRON LTD
n/a
0.48%
46.
SOFTBANK GROUP CORP
n/a
0.47%
47.
STATE STREET INSTL US GOVT MMKT PREMIER
GVMXX
0.45%
48.
AIR LIQUIDE SA
n/a
0.43%
49.
SUMITOMO CORP
n/a
0.42%
50.
BANCO SANTANDER SA
n/a
0.41%
51.
SOCIETE GENERALE SA
n/a
0.41%
52.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.40%
53.
DBS GROUP HOLDINGS LTD
n/a
0.40%
54.
NOVO NORDISK AS CLASS B
n/a
0.40%
55.
ANZ GROUP HOLDINGS LTD
n/a
0.39%
56.
ABB LTD
n/a
0.38%
57.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.38%
58.
n/a
n/a
0.38%
59.
UNILEVER PLC ADR
UL
0.38%
60.
L'OREAL SA
n/a
0.37%
61.
SAMPO OYJ CLASS A
n/a
0.37%
62.
SUNCOR ENERGY INC
SU
0.37%
63.
ENEL SPA
n/a
0.36%
64.
KEYENCE CORP
n/a
0.36%
65.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.36%
66.
NATIONAL GRID PLC
n/a
0.36%
67.
BARCLAYS PLC ADR
BCS
0.35%
68.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.35%
69.
ING GROEP NV COMMON STOCK EUR.01
n/a
0.35%
70.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.35%
71.
AGNICO EAGLE MINES LTD
AEM
0.34%
72.
CAIXABANK SA
n/a
0.34%
73.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.34%
74.
DEUTSCHE TELEKOM AG
n/a
0.34%
75.
ELITE MATERIAL CO LTD
n/a
0.34%
76.
INFINEON TECHNOLOGIES AG
n/a
0.34%
77.
ITOCHU CORP
n/a
0.34%
78.
TENCENT HOLDINGS LTD
n/a
0.34%
79.
IBERDROLA SA
n/a
0.33%
80.
KB FINANCIAL GROUP INC ADR
KB
0.33%
81.
CANADIAN NATIONAL RAILWAY CO
n/a
0.32%
82.
TAIHEIYO CEMENT CORP
n/a
0.32%
83.
ARGENX SE
n/a
0.31%
84.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.31%
85.
MIZUHO FINANCIAL GROUP INC
n/a
0.31%
86.
TOKIO MARINE HOLDINGS INC
n/a
0.31%
87.
GLENCORE PLC
n/a
0.30%
88.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.30%
89.
ITAU UNIBANCO HOLDING SA ADR
ITUB
0.30%
90.
MURATA MANUFACTURING CO LTD
n/a
0.30%
91.
NINTENDO CO LTD
n/a
0.30%
92.
PETROLEO BRASILEIRO SA PETROBRAS ADR
PBR
0.30%
93.
ATLAS COPCO AB CLASS A
n/a
0.29%
94.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.29%
95.
LLOYDS BANKING GROUP PLC
n/a
0.29%
96.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.29%
97.
FERRARI NV
RACE
0.28%
98.
HON HAI PRECISION INDUSTRY CO LTD DR
HNHPF
0.28%
99.
ICICI BANK LTD ADR
IBN
0.28%
100.
ANGLOGOLD ASHANTI PLC
AU
0.27%
101.
BRITISH AMERICAN TOBACCO PLC ADR
BTI
0.27%
102.
DIVI'S LABORATORIES LTD
n/a
0.27%
103.
INVESTOR AB CLASS B
n/a
0.27%
104.
RESONA HOLDINGS INC
n/a
0.27%
105.
BAE SYSTEMS PLC
n/a
0.26%
106.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.26%
107.
n/a
n/a
0.26%
108.
n/a
n/a
0.26%
109.
ORIX CORP
n/a
0.26%
110.
VINCI SA
n/a
0.26%
111.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.25%
112.
ENBRIDGE INC
ENB
0.25%
113.
RELX PLC
n/a
0.25%
114.
SHELL PLC
n/a
0.25%
115.
SK SQUARE
n/a
0.25%
116.
SPOTIFY TECHNOLOGY SA
SPOT
0.25%
117.
AVIVA PLC
n/a
0.24%
118.
KDDI CORP
n/a
0.24%
119.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.24%
120.
EQUINOR ASA
n/a
0.23%
121.
HOYA CORP
n/a
0.23%
122.
n/a
n/a
0.23%
123.
RELIANCE INDUSTRIES LTD GDR 144A
RLNIY
0.23%
124.
WHEATON PRECIOUS METALS CORP
WPM
0.23%
125.
BANK OF NOVA SCOTIA
BNS
0.22%
126.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.22%
127.
GENERALI
n/a
0.22%
128.
HDFC BANK LTD ADR
HDB
0.22%
129.
NIPPON SANSO HOLDINGS CORP
n/a
0.22%
130.
PRYSMIAN SPA
n/a
0.22%
131.
AL RAJHI BANK
n/a
0.21%
132.
BHARTI AIRTEL LTD
n/a
0.21%
133.
JAPAN TOBACCO INC
n/a
0.21%
134.
MEITUAN CLASS B
n/a
0.21%
135.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.21%
136.
n/a
n/a
0.21%
137.
NATIONAL BANK OF CANADA
n/a
0.21%
138.
NIPPON STEEL CORP
n/a
0.21%
139.
TC ENERGY CORP
TRP
0.21%
140.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.21%
141.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.20%
142.
FIRSTRAND LTD
n/a
0.20%
143.
FUJIKURA LTD
n/a
0.20%
144.
GSK PLC ADR
GSK
0.20%
145.
KUBOTA CORP
n/a
0.20%
146.
LG CHEM LTD
n/a
0.20%
147.
MITSUBISHI ELECTRIC CORP
n/a
0.20%
148.
NATIONAL BANK OF GREECE SA
n/a
0.20%
149.
NESTE OYJ
n/a
0.20%
150.
RHEINMETALL AG
n/a
0.20%
151.
RIO TINTO PLC ADR
RIO
0.20%
152.
SEA LTD ADR
SE
0.20%
153.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.20%
154.
SUNCORP GROUP LTD
n/a
0.20%
155.
AKER BP ASA
n/a
0.19%
156.
ALIMENTATION COUCHE-TARD INC
n/a
0.19%
157.
ASM INTERNATIONAL NV
n/a
0.19%
158.
BARRICK MINING CORP
n/a
0.19%
159.
LENOVO GROUP LTD
n/a
0.19%
160.
MITSUBISHI CORP
n/a
0.19%
161.
n/a
n/a
0.19%
162.
OTP BANK PLC
n/a
0.19%
163.
SAUDI NATIONAL BANK
n/a
0.19%
164.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.19%
165.
UNIMICRON TECHNOLOGY CORP
n/a
0.19%
166.
AJINOMOTO CO INC
n/a
0.18%
167.
BROOKFIELD CORP COMMON STOCK
n/a
0.18%
168.
COMPASS GROUP PLC
n/a
0.18%
169.
DEUTSCHE BOERSE AG
n/a
0.18%
170.
GALP ENERGIA SGPS SA
n/a
0.18%
171.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.18%
172.
HANWHA AEROSPACE CO LTD
n/a
0.18%
173.
HERMES INTERNATIONAL SA
n/a
0.18%
174.
INDUSTRIA DE DISENO TEXTIL SA ADR
IDEXY
0.18%
175.
KAJIMA CORP
n/a
0.18%
176.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.18%
177.
NEC CORP
n/a
0.18%
178.
PANASONIC HOLDINGS CORP
n/a
0.18%
179.
SOFTBANK CORP
n/a
0.18%
180.
SONOVA HOLDING AG
n/a
0.18%
181.
THAI OIL PCL
n/a
0.18%
182.
TITAN CO LTD
n/a
0.18%
183.
UNILEVER PLC
n/a
0.18%
184.
WOODSIDE ENERGY GROUP LTD
n/a
0.18%
185.
ZURICH INSURANCE GROUP AG
n/a
0.18%
186.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.17%
187.
BT GROUP PLC
n/a
0.17%
188.
CIMB GROUP HOLDINGS BHD
n/a
0.17%
189.
COLES GROUP LTD
n/a
0.17%
190.
CREDICORP LTD
BAP
0.17%
191.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.17%
192.
FORTUM OYJ
n/a
0.17%
193.
GOODMAN GROUP
n/a
0.17%
194.
HALEON PLC
n/a
0.17%
195.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.17%
196.
MAHINDRA & MAHINDRA LTD DR
MAHMF
0.17%
197.
NETEASE INC ORDINARY SHARES
n/a
0.17%
198.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.17%
199.
T&D HOLDINGS INC
n/a
0.17%
200.
ADYEN NV
n/a
0.16%
201.
ASICS CORP
n/a
0.16%
202.
BASF SE
n/a
0.16%
203.
BAYER AG
n/a
0.16%
204.
BP PLC
n/a
0.16%
205.
BYD CO LTD CLASS A
n/a
0.16%
206.
CAPITEC LTD
n/a
0.16%
207.
DEFINITY FINANCIAL CORP
n/a
0.16%
208.
DHL AG
n/a
0.16%
209.
IHI CORP
n/a
0.16%
210.
KOTAK MAHINDRA BANK LTD
n/a
0.16%
211.
LONZA GROUP LTD
n/a
0.16%
212.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.16%
213.
PING AN BANK CO LTD CLASS A
n/a
0.16%
214.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.16%
215.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.16%
216.
BAJAJ FINANCE LTD
n/a
0.15%
217.
BRIDGESTONE CORP
n/a
0.15%
218.
CSL LTD
n/a
0.15%
219.
DEUTSCHE BANK AG
n/a
0.15%
220.
DSV AS
n/a
0.15%
221.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.15%
222.
KIA CORP
n/a
0.15%
223.
MITSUBISHI ESTATE CO LTD
n/a
0.15%
224.
NATIONAL AUSTRALIA BANK LTD
n/a
0.15%
225.
NOKIA OYJ ADR
NOK
0.15%
226.
SANDVIK AB
n/a
0.15%
227.
TRIAL HOLDINGS INC
n/a
0.15%
228.
WESTON (GEORGE) LTD COMMON STOCK
n/a
0.15%
229.
WUXI APPTEC CO LTD
n/a
0.15%
230.
ABN AMRO BANK NV
n/a
0.14%
231.
BARCLAYS PLC
n/a
0.14%
232.
EAST JAPAN RAILWAY CO
n/a
0.14%
233.
ETERNAL LTD
n/a
0.14%
234.
LARSEN & TOUBRO LTD
n/a
0.14%
235.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.14%
236.
ORANGE SA
n/a
0.14%
237.
RENESAS ELECTRONICS CORP
n/a
0.14%
238.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.14%
239.
3I GROUP ORD
n/a
0.13%
240.
BANK POLSKA KASA OPIEKI SA
n/a
0.13%
241.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.13%
242.
DANONE SA
n/a
0.13%
243.
ENGIE SA
n/a
0.13%
244.
FIRST ABU DHABI BANK PJSC
n/a
0.13%
245.
FUJITSU LTD
n/a
0.13%
246.
KINGSPAN GROUP PLC
n/a
0.13%
247.
KOMATSU LTD
n/a
0.13%
248.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.13%
249.
MACQUARIE GROUP LTD
n/a
0.13%
250.
NASPERS LTD CLASS N
n/a
0.13%
251.
NUTRIEN LTD
NTR
0.13%
252.
ORSTED AS
n/a
0.13%
253.
QIAGEN NV
QGEN
0.13%
254.
RESMED INC
RMD
0.13%
255.
SANOFI SA
n/a
0.13%
256.
TESCO PLC
n/a
0.13%
257.
UCB SA
n/a
0.13%
258.
UNITED OVERSEAS BANK LTD
n/a
0.13%
259.
UPM-KYMMENE OYJ
n/a
0.13%
260.
VOLVO AB CLASS B
n/a
0.13%
261.
WEICHAI POWER CO LTD CLASS A
n/a
0.13%
262.
ACCTON TECHNOLOGY CORP
n/a
0.12%
263.
AERCAP HOLDINGS NV
AER
0.12%
264.
ANGLO AMERICAN PLC
n/a
0.12%
265.
ANTOFAGASTA PLC
n/a
0.12%
266.
BRITISH AMERICAN TOBACCO PLC
n/a
0.12%
267.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.12%
268.
CELLTRION INC
n/a
0.12%
269.
CONSTELLATION SOFTWARE INC
n/a
0.12%
270.
DSM-FIRMENICH AG
n/a
0.12%
271.
EMBRAER SA ADR
EMBJ
0.12%
272.
FIRST QUANTUM MINERALS LTD
n/a
0.12%
273.
FRANCO-NEVADA CORP
FNV
0.12%
274.
HANA FINANCIAL GROUP INC
n/a
0.12%
275.
HYUNDAI MOTOR CO
n/a
0.12%
276.
KINROSS GOLD CORP
n/a
0.12%
277.
MTN GROUP LTD
n/a
0.12%
278.
n/a
n/a
0.12%
279.
QATAR NATIONAL BANK SAQ
n/a
0.12%
280.
RYANAIR HOLDINGS PLC
n/a
0.12%
281.
SAUDI ARABIAN OIL CO
n/a
0.12%
282.
SOUTHERN COPPER CORP
SCCO
0.12%
283.
STORA ENSO OYJ CLASS R
n/a
0.12%
284.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.12%
285.
WESTPAC BANKING CORP
n/a
0.12%
286.
XIAOMI CORP CLASS B
n/a
0.12%
287.
ACCOR SA
n/a
0.11%
288.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.11%
289.
ADIDAS AG
n/a
0.11%
290.
ASAHI GROUP HOLDINGS LTD
n/a
0.11%
291.
ASTRAL LTD
n/a
0.11%
292.
AXIS BANK LTD DR
n/a
0.11%
293.
BANK LEUMI LE-ISRAEL BM
n/a
0.11%
294.
CELESTICA INC COMMON STOCK
n/a
0.11%
295.
CENOVUS ENERGY INC
CVE
0.11%
296.
DAIFUKU CO LTD
n/a
0.11%
297.
DAIICHI SANKYO CO LTD
n/a
0.11%
298.
EXPERIAN PLC
n/a
0.11%
299.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.11%
300.
GALDERMA GROUP AG COMMON STOCK CHF.01
n/a
0.11%
301.
GREAT-WEST LIFECO INC
n/a
0.11%
302.
HINDUSTAN UNILEVER LTD
n/a
0.11%
303.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.11%
304.
MICHELIN
n/a
0.11%
305.
n/a
n/a
0.11%
306.
n/a
n/a
0.11%
307.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.11%
308.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.11%
309.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.11%
310.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.11%
311.
TELSTRA GROUP LTD
n/a
0.11%
312.
TOURMALINE OIL CORP
n/a
0.11%
313.
TOYOTA TSUSHO CORP
n/a
0.11%
314.
TRIP.COM GROUP LTD
n/a
0.11%
315.
WESFARMERS LTD
n/a
0.11%
316.
YUM CHINA HOLDINGS INC
YUMC
0.11%
317.
AENA SME SA
n/a
0.10%
318.
BANK OF CHINA LTD CLASS H
n/a
0.10%
319.
BOC HONG KONG HOLDINGS LTD
n/a
0.10%
320.
DB INSURANCE CO LTD
n/a
0.10%
321.
DIAGEO PLC ADR
DEO
0.10%
322.
ENEOS HOLDINGS INC
n/a
0.10%
323.
FAIRFAX FINANCIAL HOLDINGS LTD
n/a
0.10%
324.
FOOD & LIFE COMPANIES LTD
n/a
0.10%
325.
FUKUOKA FINANCIAL GROUP INC
n/a
0.10%
326.
HOLCIM LTD
n/a
0.10%
327.
INTESA SANPAOLO
n/a
0.10%
328.
KE HOLDINGS INC CLASS A
n/a
0.10%
329.
KONINKLIJKE PHILIPS NV
n/a
0.10%
330.
n/a
n/a
0.10%
331.
n/a
n/a
0.10%
332.
n/a
n/a
0.10%
333.
RECKITT BENCKISER GROUP PLC
n/a
0.10%
334.
SSE PLC
n/a
0.10%
335.
VAT GROUP AG
n/a
0.10%
336.
ARM HOLDINGS PLC ADR
ARM
0.09%
337.
ASSA ABLOY AB B COMMON STOCK SEK1.0
n/a
0.09%
338.
AXA SA
n/a
0.09%
339.
DENSO CORP
n/a
0.09%
340.
ESSILORLUXOTTICA
n/a
0.09%
341.
EUROFINS SCIENTIFIC SE
n/a
0.09%
342.
FORTIS INC
FTS
0.09%
343.
GIVAUDAN SA
n/a
0.09%
344.
n/a
n/a
0.09%
345.
PRUDENTIAL PLC
n/a
0.09%
346.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.09%
347.
TERUMO CORP
n/a
0.09%
348.
THALES
n/a
0.09%
349.
TOWER SEMICONDUCTOR LTD
n/a
0.09%
350.
BANK OF MONTREAL
BMO
0.08%
351.
BROOKFIELD ASSET MGMT A COMMON STOCK
n/a
0.08%
352.
CAMECO CORP
n/a
0.08%
353.
CAPRICORN METALS LTD
n/a
0.08%
354.
DAIMLER TRUCK HOLDING AG COMMON STOCK
n/a
0.08%
355.
DISCO CORP
n/a
0.08%
356.
EQUINOX GOLD CORP COMMON STOCK
n/a
0.08%
357.
GSK PLC
n/a
0.08%
358.
HEIDELBERG MATERIALS AG
n/a
0.08%
359.
IMPERIAL BRANDS PLC
n/a
0.08%
360.
INFORMA PLC
n/a
0.08%
361.
INFOSYS LTD ADR
INFY
0.08%
362.
KERING SA
n/a
0.08%
363.
KONGSBERG GRUPPEN ASA
n/a
0.08%
364.
KONINKLIJKE KPN NV
n/a
0.08%
365.
LOCALIZA RENT A CAR SA
n/a
0.08%
366.
LYNAS RARE EARTHS LTD
n/a
0.08%
367.
MAGNA INTERNATIONAL INC
n/a
0.08%
368.
n/a
n/a
0.08%
369.
NTPC LTD
n/a
0.08%
370.
OLYMPUS CORP
n/a
0.08%
371.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.08%
372.
RWE AG CLASS A
n/a
0.08%
373.
SIAM CEMENT PCL
n/a
0.08%
374.
TS FINANCIAL HOLDING CO LTD
n/a
0.08%
375.
WEG SA
n/a
0.08%
376.
YOKOGAWA ELECTRIC CORP
n/a
0.08%
377.
CEMEX SAB DE CV ADR
CX
0.07%
378.
CUMMINS INDIA LTD
n/a
0.07%
379.
E.ON SE
n/a
0.07%
380.
HALMA PLC
n/a
0.07%
381.
IBIDEN CO LTD
n/a
0.07%
382.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.07%
383.
INPEX CORP
n/a
0.07%
384.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.07%
385.
n/a
n/a
0.07%
386.
NATIONAL BANK OF KUWAIT SAK
n/a
0.07%
387.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.07%
388.
WSP GLOBAL INC
n/a
0.07%
389.
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
FMX
0.06%
390.
MITSUI FUDOSAN CO LTD
n/a
0.06%
391.
n/a
PAC
0.06%
392.
NORSK HYDRO ASA
n/a
0.06%
393.
POWER GRID CORP OF INDIA LTD
n/a
0.06%
394.
RIO TINTO PLC ORDINARY SHARES
n/a
0.06%
395.
VALE SA ADR
VALE
0.06%
396.
ALS LTD
n/a
0.05%
397.
DOWNER EDI LTD
n/a
0.05%
398.
n/a
n/a
0.05%
399.
SAMSUNG C&T CORP COMMON STOCK KRW100.0
n/a
0.05%
400.
SANRIO CO LTD
n/a
0.04%
401.
STMICROELECTRONICS NV ADR
STM
0.04%
402.
UNITED MICROELECTRONICS CORP
n/a
0.04%
403.
CEMEX SAB DE CV
n/a
0.03%
404.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.03%
405.
DIAGEO PLC
n/a
0.03%
406.
HONGFA TECHNOLOGY CO LTD CLASS A
n/a
0.03%
407.
n/a
n/a
0.03%
408.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.03%
409.
BAYERISCHE MOTOREN WERKE AG
n/a
0.02%
410.
CANADIAN TIRE CORP CLASS A COMMON STOCK
n/a
0.02%
411.
FANUC CORP
n/a
0.02%
412.
MERCEDES-BENZ GROUP AG
n/a
0.02%
413.
YAGEO CORP
n/a
0.02%
414.
AUSTRALIAN DOLLAR
n/a
0.01%
415.
HONG KONG DOLLAR
n/a
0.01%
416.
POUND STERLING
n/a
0.01%
417.
SOUTH AFRICAN RAND
n/a
0.01%
418.
SWISS FRANC
n/a
0.01%
419.
BRAZILIAN REAL
n/a
0.00%
420.
CANADIAN DOLLAR
n/a
0.00%
421.
CHAOZHOU THREE CIRCLE GRO H COMMON STOCK CNY1.0
n/a
0.00%
422.
DANISH KRONE
n/a
0.00%
423.
EURO CURRENCY
n/a
0.00%
424.
HUNGARIAN FORINT
n/a
0.00%
425.
JAPANESE YEN
n/a
0.00%
426.
MEXICAN PESO (NEW)
n/a
0.00%
427.
NORWEGIAN KRONE
n/a
0.00%
428.
POLISH ZLOTY
n/a
0.00%
429.
SAUDI RIYAL
n/a
0.00%
430.
SG MICRO CORP H COMMON STOCK CNY1.0
n/a
0.00%
431.
SINGAPORE DOLLAR
n/a
0.00%
432.
SOUTH KOREAN WON
n/a
0.00%
433.
SWEDISH KRONA
n/a
0.00%
434.
US DOLLAR
n/a
0.00%
435.
YUAN RENMINBI
n/a
-0.01%