TIER ETF holdings (NYSE) - Page 4

Activos clave Market Value Shares Weight %

DNB BANK ASA 102.6 K 3 387.0 0.4%

L OREAL 101.6 K 236.0 0.4%

DBS GROUP HOLDINGS LTD 101.4 K 2 200.0 0.4%

SUMITOMO CORP 100.4 K 2 700.0 0.4%

BCDRF BANCO SANTANDER SA 97.9 K 8 024.0 0.4%

GLCNF GLENCORE PLC 95.6 K 12.3 K 0.3%

BTAFF BRITISH AMERICAN TOBACCO PLC 95.5 K 1 622.0 0.3%

GENERALI 95.2 K 2 125.0 0.3%

FAST RETAILING CO LTD 94.1 K 200.0 0.3%

MITSUBISHI ESTATE CO LTD 94.0 K 3 300.0 0.3%

SAXPF SAMPO OYJ-A SHS 93.1 K 8 957.0 0.3%

IFNNF INFINEON TECHNOLOGIES AG 92.6 K 1 377.0 0.3%

KEYENCE CORP 91.7 K 200.0 0.3%

ORXCF ORIX CORP 90.9 K 2 700.0 0.3%

CHINA PACIFIC INS-H SHS 89.9 K 20.6 K 0.3%

RELIANCE INDS-SPONS GDR 144A 89.0 K 1 468.0 0.3%