TIER ETF holdings (NYSE) - Page 4

Activos clave Market Value Shares Weight %

NINTENDO CO LTD 92.9 K 1 500.0 0.4%

VINCI SA 92.5 K 643.0 0.4%

ENEL SPA 91.1 K 8 244.0 0.4%

SK SQUARE CO LTD 90.4 K 231.0 0.4%

GENERALI 90.3 K 2 214.0 0.4%

SOCIETE GENERALE SA 88.4 K 1 009.0 0.4%

TAIHEIYO CEMENT CORP 87.9 K 3 200.0 0.3%

L OREAL 85.9 K 187.0 0.3%

BTAFF BRITISH AMERICAN TOBACCO PLC 85.3 K 1 412.0 0.3%

NATIONAL BANK OF CANADA 85.1 K 714.0 0.3%

RELIANCE INDS-SPONS GDR 144A 84.9 K 1 399.0 0.3%

RECRUIT HOLDINGS CO LTD 84.3 K 1 600.0 0.3%

MS&AD INSURANCE GROUP HOLDINGS INC 84.1 K 3 300.0 0.3%

SWEDBANK AB - A SHARES 82.3 K 2 117.0 0.3%

ESSILORLUXOTTICA 82.2 K 269.0 0.3%

ITOCF ITOCHU CORP 81.9 K 6 400.0 0.3%