TIER ETF holdings (NYSE) - Page 3

Top holdings Market Value Shares Weight %

NGGTF NATIONAL GRID PLC 130.3 K 7 279.0 0.5%

IBERDROLA SA 130.3 K 5 556.0 0.5%

SAFRAN SA 128.8 K 401.0 0.5%

ABLZF ABB LTD-REG 127.1 K 1 257.0 0.5%

BBVXF BANCO BILBAO VIZCAYA ARGENTA 126.4 K 5 725.0 0.5%

BCLYF BARCLAYS PLC 126.3 K 21.5 K 0.5%

AXA SA 125.8 K 2 609.0 0.5%

NONOF NOVO NORDISK A/S-B 125.2 K 2 943.0 0.5%

GRS - SECURITY LENDING COLLATERAL 124.6 K 124.6 K 0.5%

AIQUF AIR LIQUIDE SA 124.1 K 577.0 0.4%

TOKYO ELECTRON LTD 117.9 K 400.0 0.4%

SWEDBANK AB - A SHARES 116.4 K 3 292.0 0.4%

SOFTBANK GROUP CORP 112.7 K 3 300.0 0.4%

ANZ GROUP HOLDINGS LTD 111.3 K 4 189.0 0.4%

CIE FINANCIERE RICHEMONT UTS A 107.7 K 561.0 0.4%

VINCI SA 103.1 K 682.0 0.4%