TIER ETF holdings (NYSE) - Page 3

主要保有銘柄 Market Value Shares Weight %

NGGTF NATIONAL GRID PLC 130.30 K 7 279.00 0.472%

IBERDROLA SA 130.26 K 5 556.00 0.472%

SAFRAN SA 128.77 K 401.00 0.466%

ABLZF ABB LTD-REG 127.13 K 1 257.00 0.460%

BBVXF BANCO BILBAO VIZCAYA ARGENTA 126.42 K 5 725.00 0.458%

BCLYF BARCLAYS PLC 126.29 K 21.48 K 0.457%

AXA SA 125.77 K 2 609.00 0.455%

NONOF NOVO NORDISK A/S-B 125.18 K 2 943.00 0.453%

GRS - SECURITY LENDING COLLATERAL 124.56 K 124.56 K 0.451%

AIQUF AIR LIQUIDE SA 124.14 K 577.00 0.449%

TOKYO ELECTRON LTD 117.87 K 400.00 0.427%

SWEDBANK AB - A SHARES 116.37 K 3 292.00 0.421%

SOFTBANK GROUP CORP 112.72 K 3 300.00 0.408%

ANZ GROUP HOLDINGS LTD 111.27 K 4 189.00 0.403%

CIE FINANCIERE RICHEMONT UTS A 107.67 K 561.00 0.390%

VINCI SA 103.13 K 682.00 0.373%