TOUS ETF
T. Rowe Price International Equity ETF
ASML:AS is TOUS's largest holding at 3.96% of the fund as of Oct 1, 2026. TOUS is T. Rowe Price International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 3.96% | 4.0% | 36,788 | $65.92M | - | - |
| 2 | — | AstraZeneca PLC | 1.87% | 5.8% | 192,612 | $31.10M | - | - |
| 3 | R | Rolls Royce Holdings PlcIndustrials · Aerospace & Defense | 1.83% | 7.7% | 1,575,328 | $30.42M | Industrials | Aerospace & Defense |
| 4 | U | Unilever Plc Ord Gbp.0311Cons. Staples · Household Products | 1.59% | 9.3% | 434,571 | $26.43M | Cons. Staples | Household Products |
| 5 | M | Mitsubishi Ufj Financial Group Inc | 1.47% | 10.7% | 1,052,200 | $24.46M | - | - |
| 6 | — | Airbus Se Common Stock Eur1.0Industrials · Aerospace & Defense | 1.40% | 12.1% | 108,511 | $23.26M | Industrials | Aerospace & Defense |
| 7 | U | Unicredit Spa | 1.38% | 13.5% | 246,036 | $22.99M | - | - |
| 8 | S | Siemens Ag RegIndustrials · Industrial Conglomerates | 1.34% | 14.8% | 72,020 | $22.33M | Industrials | Industrial Conglomerates |
| 9 | T | TotalEnergies SEEnergy · Oil & Gas | 1.33% | 16.2% | 256,654 | $22.04M | Energy | Oil & Gas |
| 10 | — | Sony Corp. [6758] | 1.33% | 17.5% | 934,400 | $22.18M | - | - |
| 11 | — | Roche Holding Ag Common Stock Chf.001 | 1.31% | 18.8% | 52,274 | $21.72M | - | - |
| 12 | B | Barclays Plc | 1.28% | 20.1% | 3,533,884 | $21.35M | - | - |
| 13 | — | Recruit Holdings Co. Ltd. Com Stk | 1.27% | 21.4% | 198,700 | $21.14M | - | - |
| 14 | — | Renesas Electronics Corp. Com Stk | 1.23% | 22.6% | 930,700 | $20.47M | - | - |
| 15 | G | Glencore PlcMaterials · Metals & Mining | 1.17% | 23.8% | 2,663,515 | $19.51M | Materials | Metals & Mining |
| 16 | — | Ing Groep Nv-cvaFinancials · Banks | 1.15% | 24.9% | 537,795 | $19.09M | Financials | Banks |
| 17 | H | Hsbc Holdings PlcFinancials · Banks | 1.10% | 26.0% | 923,071 | $18.24M | Financials | Banks |
| 18 | — | Hitachi Ltd | 1.10% | 27.1% | 527,400 | $18.25M | - | - |
| 19 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.08% | 28.2% | 643,936 | $17.95M | - | - |
| 20 | — | BHP Group Limited Ordinary SharesMaterials · Metals & Mining | 1.03% | 29.2% | 403,755 | $17.08M | Materials | Metals & Mining |
| 21 | — | Allianz | 1.02% | 30.2% | 35,874 | $16.88M | - | - |
| 22 | E | - | 0.96% | 31.2% | 1,609,809 | $15.93M | - | - |
| 23 | — | Samsung Electronics Ltd.Info Tech · Semiconductors | 0.93% | 32.1% | 79,013 | $15.51M | Info Tech | Semiconductors |
| 24 | U | Ubs Group Ag | 0.92% | 33.1% | 318,855 | $15.26M | - | - |
| 25 | — | Siemens Energy A | 0.90% | 34.0% | 93,317 | $15.02M | - | - |
| 26 | S | Standard Chartered Plc | 0.89% | 34.8% | 490,717 | $14.87M | - | - |
| 27 | — | Schneider Electric | 0.87% | 35.7% | 43,962 | $14.42M | - | - |
| 28 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.80% | 36.5% | 363,900 | $13.31M | - | - |
| 29 | N | Novartis Ag - Class N | 0.79% | 37.3% | 91,696 | $13.07M | - | - |
| 30 | — | Shell Plc New Common Stock Eur.07Energy · Oil & Gas | 0.78% | 38.1% | 275,429 | $13.05M | Energy | Oil & Gas |
| 31 | — | Bawag Group Ag | 0.78% | 38.9% | 64,514 | $13.01M | - | - |
| 32 | T | Toyota Motor Corp | 0.77% | 39.6% | 701,000 | $12.84M | - | - |
| 33 | G | Galp Energia Sgps Sa | 0.77% | 40.4% | 505,213 | $12.88M | - | - |
| 34 | C | Axa Sa Common Stock Eur | 0.75% | 41.2% | 258,549 | $12.44M | - | - |
| 35 | — | Orix Corp | 0.74% | 41.9% | 328,100 | $12.37M | - | - |
| 36 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.73% | 42.6% | 413,335 | $12.20M | - | - |
| 37 | G | Societe' Generale | 0.72% | 43.3% | 154,052 | $12.04M | - | - |
| 38 | — | Sumitomo Corp | 0.71% | 44.1% | 1,066,000 | $11.82M | - | - |
| 39 | I | Imperial Brands PLC Shs | 0.69% | 44.7% | 354,597 | $11.50M | - | - |
| 40 | — | Kddi Corp | 0.69% | 45.4% | 622,300 | $11.54M | - | - |
| 41 | S | Sonova Holding Ag Reg Common Stock Chf.05Health Care · Healthcare Equip. | 0.66% | 46.1% | 36,590 | $10.94M | Health Care | Healthcare Equip. |
| 42 | — | Tsmc | 0.65% | 46.7% | 138,000 | $10.81M | - | - |
| 43 | — | Qiagen N.V. Common Stock Eur.01 | 0.64% | 47.4% | 245,286 | $10.66M | - | - |
| 44 | — | Sap Se | 0.64% | 48.0% | 51,116 | $10.68M | - | - |
| 45 | — | Aia Group LtdFinancials · Insurance | 0.64% | 48.7% | 1,152,200 | $10.69M | Financials | Insurance |
| 46 | S | Safran Sa Common Stock Eur.2Industrials · Aerospace & Defense | 0.63% | 49.3% | 27,986 | $10.53M | Industrials | Aerospace & Defense |
| 47 | B | Bnp Paribas Sa | 0.60% | 49.9% | 94,077 | $10.05M | - | - |
| 48 | — | Mitsubishi Electric Corp. Com Stk | 0.60% | 50.5% | 299,100 | $9.91M | - | - |
| 49 | — | Sanofi Common Stock Eur2.0Health Care · Pharmaceuticals | 0.60% | 51.1% | 720,459 | $9.99M | Health Care | Pharmaceuticals |
| 50 | A | Antero Midstream CorporationamEnergy · Oil & Gas | 0.59% | 51.7% | 30,406 | $9.74M | Energy | Oil & Gas |
| More holdings · Pro | ||||||||
TOUS ETF All Holdings
TOUS holdings total 198 positions. The top 10 holdings account for 17.5% of the fund, led by ASML HOLDING NV at 4.0%, AstraZeneca PLC at 1.9%, Rolls Royce Holdings Plc at 1.8%.
TOUS portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Industrials at 8.3%.
TOUS sectors provide a detailed breakdown. TOUS overlap shows how holdings compare to other funds in your portfolio.
TOUS ETF Holdings
194 of 198 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown3.96% - 2
AstraZeneca PLC
AZN:LNUnknown1.87% - 3
Rolls Royce Holdings Plc
RR.:LNIndustrials1.83% - 4
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples1.59% - 5
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.47% - 6
Airbus Se Common Stock Eur1.0
AIR:ASIndustrials1.40% - 7
Unicredit Spa
UCG:MIUnknown1.38% - 8
Siemens Ag Reg Common Stock
SIE:SGIndustrials1.34% - 9
TotalEnergies SE
TTEF:PAEnergy1.33% - 10
Sony Corp. [6758]
6758:TKUnknown1.33% - 11
Roche Holding Ag Common Stock Chf.001
ROP:SMUnknown1.31% - 12
Barclays Plc
BARC:LNUnknown1.28% - 13
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.27% - 14
Renesas Electronics Corp. Com Stk
6723:JPUnknown1.23% - 15
Glencore Plc
GLEN:SMMaterials1.17% - 16
ING GROEP NV-CVA
BNP 18 06/22/23 000NFinancials1.15% - 17
Hsbc Holdings Plc
HSBA:LNFinancials1.10% - 18
Hitachi Ltd
6501:JPUnknown1.10% - 19
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.08% - 20
BHP Group Limited Ordinary Shares
BHP:AUMaterials1.03% - 21
Allianz
ALV:SGUnknown1.02% - 22
Enel
ENEL:MIUnknown0.96% - 23
Samsung Electronics Ltd.
005930:KRInformation Technology0.93% - 24
Ubs Group Ag
UBSG:SMUnknown0.92% - 25
Siemens Energy A
ENR:SGUnknown0.90% - 26
Standard Chartered Plc
STAN:LNUnknown0.89% - 27
Schneider Electric
SU:PAUnknown0.87% - 28
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.80% - 29
Novartis Ag – Class N
NOVN:SMUnknown0.79% - 30
Shell Plc New Common Stock Eur.07
SHEL:LNEnergy0.78% - 31
Bawag Group Ag
BG:FFUnknown0.78% - 32
Toyota Motor Corp
7203:JPUnknown0.77% - 33
Galp Energia Sgps Sa
GALP:PTUnknown0.77% - 34
Axa Sa Common Stock Eur
CS:PAUnknown0.75% - 35
Orix Corp
8591:JPUnknown0.74% - 36
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.73% - 37
Societe' Generale
GLE:PAUnknown0.72% - 38
Sumitomo Corp
8053:JPUnknown0.71% - 39
Imperial Brands PLC Shs
IMB:LNUnknown0.69% - 40
Kddi Corp
9433:JPUnknown0.69% - 41
Sonova Holding Ag Reg Common Stock Chf.05
SOON:SMHealth Care0.66% - 42
Tsmc
2330:TWUnknown0.65% - 43
Qiagen N.V. Common Stock Eur.01
QGEN:ASUnknown0.64% - 44
Sap Se
SAP:SGUnknown0.64% - 45
Aia Group Ltd
1299:HKFinancials0.64% - 46
Safran Sa Common Stock Eur.2
SAF:PAIndustrials0.63% - 47
Bnp Paribas Sa
BNP:PAUnknown0.60% - 48
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.60% - 49
Sanofi Common Stock Eur2.0
SAN:PAHealth Care0.60% - 50
Antero Midstream Corporationam
AMEnergy0.59% - 51
Ryanair Holdings Plc Common Stock Eur.006
RYA:IEIndustrials0.57% - 52
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.57% - 53
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.57% - 54
Essity AB Class B
ESSIB.S:STUnknown0.57% - 55
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.56% - 56
Bp Plc Common Stock Usd.25
BP.:LNUnknown0.56% - 57
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.56% - 58
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.55% - 59
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.55% - 60
Vinci S.A.
DG:PAUnknown0.55% - 61
Cenovus Energy Inc
CVE:CAEnergy0.54% - 62
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.54% - 63
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown0.54% - 64
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.54% - 65
Leonardo Spa
LDO:MIUnknown0.54% - 66
Omv Ag
OMV:ATEnergy0.53% - 67
Komatsu Ltd
6301:JPUnknown0.53% - 68
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.53% - 69
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.52% - 70
Hannover Rueck Se
HNR1:FFUnknown0.52% - 71
Taiyo Nippon Sanso Corp
4091:JPUnknown0.52% - 72
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.52% - 73
Suncorp Group Ltd
SUN:AUUnknown0.52% - 74
Advantest Corp
6857:JPUnknown0.50% - 75
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.50% - 76
Sanrio Co Ltd
8136:JPUnknown0.50% - 77
Unimicron Technology Corp
3037:TWUnknown0.49% - 78
Prosus Nv Common Stock Eur.05
PRX:ASCommunication Services0.48% - 79
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.48% - 80
Ferrari NV
RACE:MIUnknown0.47% - 81
Canadian Natl Railway Co
CNI:CAIndustrials0.46% - 82
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.46% - 83
Assicurazioni Generali SpA
G:MXUnknown0.46% - 84
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.45% - 85
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.45% - 86
Sampo Oyj A Shs Common Stock
SAMPO:FIFinancials0.45% - 87
Siemens Healthineers Ag Common Stock
SHL:SGHealth Care0.45% - 88
National Grid, Plc
NG:LNUnknown0.45% - 89
Anz Group Holdings Ltd
ANZ:AUFinancials0.44% - 90
Intercontinental Hotels Group Plc
IHG:LNUnknown0.44% - 91
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.44% - 92
Otp Bank Plc Common Stock Huf100.0
OTP:HUUnknown0.43% - 93
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.43% - 94
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.43% - 95
Asm International Nv
ASM:ASUnknown0.43% - 96
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.42% - 97
Caixabank Sa
CABK:MAFinancials0.42% - 98
Deutsche Post Ag
DHL:SGUnknown0.42% - 99
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.41% - 100
Cie Financiere Richemo A Reg
CFR:SMUnknown0.40% - 101
Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
MC:CAConsumer Discretionary0.40% - 102
Taiheiyo Cement Corp
5233:JPUnknown0.40% - 103
Prudential Plc
PRU:LNUnknown0.40% - 104
Shopify Inc Brdr
S2HO34:CAUnknown0.39% - 105
Ajinomoto Co Inc
2802:JPUnknown0.39% - 106
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.39% - 107
Softbank Corp
9984:JPUnknown0.38% - 108
Nestle Sa Reg Common Stock Chf.1
NESN:SMConsumer Staples0.37% - 109
Tmx Group Ltd.
X:CAFinancials0.37% - 110
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.37% - 111
Engie Sa
ENGI:PAUnknown0.37% - 112
Jeronimo Martins
JMT:PTUnknown0.37% - 113
KT Corporation Sponsored ADR
KTCommunication Services0.36% - 114
Ericsson B
ERICB:STUnknown0.36% - 115
Kubota Corp
6326:JPUnknown0.35% - 116
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.35% - 117
Suncor Energy Inc
SU:CAEnergy0.35% - 118
B A E Systems P L C
BAES:LNIndustrials0.35% - 119
Aviva Plc(av.)
AV:LNUnknown0.34% - 120
Adyen Nv
ADYEN:ASUnknown0.34% - 121
Upm-kymmene Oyj
UPM:FIMaterials0.34% - 122
Cvc Capital Partners Plc Common Stock
CVC:LNFinancials0.33% - 123
Equinor Asa
EQNR:OSUnknown0.33% - 124
Segro Plc
SGRO:LNUnknown0.32% - 125
Sse Plc
SSE:LNUtilities0.32% - 126
Nippon Steel Corp
5401:JPUnknown0.32% - 127
Eurofins Scientific
ERF:PAUnknown0.32% - 128
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.32% - 129
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.32% - 130
Bt Group Plc
BT.A:LNUnknown0.31% - 131
US Dollar
Other0.31% - 132
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.31% - 133
Magnum Ice Cream Co Nv/The Common Stock Eur3.5
MICC:ASUnknown0.30% - 134
Ck Hutchison Holdings Ltd Common Stock Hkd1.0
0001:KYIndustrials0.30% - 135
Fortum Oyj
FOT:FIUtilities0.30% - 136
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.29% - 137
Arcelormittal
MT:LUMaterials0.29% - 138
Abn Amro Bank Nv
ABND:ASFinancials0.29% - 139
Amcor Plc Ordinary Shares
AMCRUnknown0.29% - 140
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.29% - 141
Keyence Corp
6861:JPUnknown0.28% - 142
Orsted A/S
ORSTED:COUnknown0.28% - 143
Poste Italiane Spa
PST:MIUnknown0.28% - 144
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.28% - 145
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials0.27% - 146
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.27% - 147
Air Liquide Sa
AI:PAUnknown0.27% - 148
Amadeus It Group Sa
AMA:MAUnknown0.27% - 149
Sartorius Stedim Biotech
DIM:PAUnknown0.27% - 150
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown0.26% - 151
Asics Corp
7936:JPUnknown0.26% - 152
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.26% - 153
Coles Group Ltd
COL:AUUnknown0.26% - 154
Archion Corp Common Stock Jpy
543A:JPUnknown0.25% - 155
Kyushu Railway Co
9142:TKUnknown0.25% - 156
Heidelberg Materials Ag
HEI:SGUnknown0.25% - 157
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.24% - 158
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.24% - 159
Downer Edi Ltd
DOW:AUUnknown0.24% - 160
Matsukiyokara
3088:JPUnknown0.23% - 161
Olympus Corp
7733:JPUnknown0.23% - 162
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.23% - 163
Stora Enso Oyj (class R)
STERV:FIUnknown0.23% - 164
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.22% - 165
Smiths Group Plc
SMIN:LNUnknown0.22% - 166
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.22% - 167
Iberdrola S.A.
IBE:MAUnknown0.21% - 168
Accor Sa Common Stock Eur3.0
AC:PAConsumer Discretionary0.20% - 169
Orange
ORAUnknown0.20% - 170
Informa Plc
INF:LNUnknown0.20% - 171
3i Group Plc
III:LNFinancials0.20% - 172
East Japan Railway Co. Com Stk
9020:JPIndustrials0.20% - 173
Kia Corp Common Stock Krw5000.0
000270:KRConsumer Discretionary0.19% - 174
Compass Group Plc
CPG:LNIndustrials0.19% - 175
Heineken
HEIA:ASUnknown0.19% - 176
Michelin (cgde) Eur2
ML:CAUnknown0.19% - 177
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.18% - 178
ZHONGJI INNOLIGHT CO LTD CLASS H
3308Unknown0.18% - 179
Koninklijke Ahold N.v.
AD:ASUnknown0.17% - 180
Kuaishou Technology
1024:HKCommunication Services0.16% - 181
Niterra Co Ltd
5334:JPUnknown0.15% - 182
Oji Holdings Corp
3861:JPUnknown0.15% - 183
Wartsila Oyj Abp
WRT1V:FIUnknown0.15% - 184
Ucb Sa
UCB:BRHealth Care0.14% - 185
Artesia Gross Receipts Tax Rev
3563:JPUnknown0.14% - 186
Agnico Eagle Mines Ltd
AEM:CAMaterials0.13% - 187
Euro Currency
Other0.02% - 188
Sg Micro Corp H Common Stock Cny1.0
3661:SHUnknown0.01% - 189
Hong Kong Dollar
Other0.01% - 190
Swiss Franc
Other0.01% - 191
Pound Sterling
Other0.01% - 192
South Korean Won
Other0.00% - 193
Japanese Yen
Other0.00% - 194
Canadian Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 3.960% | ||
| 2 | AstraZeneca PLC | AZN:LN | 1.870% | ||
| 3 | Rolls Royce Holdings Plc | RR.:LN | 1.830% | ||
| 4 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 1.590% | ||
| 5 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.470% | ||
| 6 | Airbus Se Common Stock Eur1.0 | AIR:AS | 1.400% | ||
| 7 | Unicredit Spa | UCG:MI | 1.380% | ||
| 8 | Siemens Ag Reg Common Stock | SIE:SG | 1.340% | ||
| 9 | TotalEnergies SE | TTEF:PA | 1.330% | ||
| 10 | Sony Corp. [6758] | 6758:TK | 1.330% | ||
| 11 | Roche Holding Ag Common Stock Chf.001 | ROP:SM | 1.310% | ||
| 12 | Barclays Plc | BARC:LN | 1.280% | ||
| 13 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.270% | ||
| 14 | Renesas Electronics Corp. Com Stk | 6723:JP | 1.230% | ||
| 15 | Glencore Plc | GLEN:SM | 1.170% | ||
| 16 | ING GROEP NV-CVA | BNP 18 06/22/23 000N | 1.150% | ||
| 17 | Hsbc Holdings Plc | HSBA:LN | 1.100% | ||
| 18 | Hitachi Ltd | 6501:JP | 1.100% | ||
| 19 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.080% | ||
| 20 | BHP Group Limited Ordinary Shares | BHP:AU | 1.030% | ||
| 21 | Allianz | ALV:SG | 1.020% | ||
| 22 | Enel | ENEL:MI | 0.960% | ||
| 23 | Samsung Electronics Ltd. | 005930:KR | 0.930% | ||
| 24 | Ubs Group Ag | UBSG:SM | 0.920% | ||
| 25 | Siemens Energy A | ENR:SG | 0.900% | ||
| 26 | Standard Chartered Plc | STAN:LN | 0.890% | ||
| 27 | Schneider Electric | SU:PA | 0.870% | ||
| 28 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.800% | ||
| 29 | Novartis Ag – Class N | NOVN:SM | 0.790% | ||
| 30 | Shell Plc New Common Stock Eur.07 | SHEL:LN | 0.780% | ||
| 31 | Bawag Group Ag | BG:FF | 0.780% | ||
| 32 | Toyota Motor Corp | 7203:JP | 0.770% | ||
| 33 | Galp Energia Sgps Sa | GALP:PT | 0.770% | ||
| 34 | Axa Sa Common Stock Eur | CS:PA | 0.750% | ||
| 35 | Orix Corp | 8591:JP | 0.740% | ||
| 36 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.730% | ||
| 37 | Societe' Generale | GLE:PA | 0.720% | ||
| 38 | Sumitomo Corp | 8053:JP | 0.710% | ||
| 39 | Imperial Brands PLC Shs | IMB:LN | 0.690% | ||
| 40 | Kddi Corp | 9433:JP | 0.690% | ||
| 41 | Sonova Holding Ag Reg Common Stock Chf.05 | SOON:SM | 0.660% | ||
| 42 | Tsmc | 2330:TW | 0.650% | ||
| 43 | Qiagen N.V. Common Stock Eur.01 | QGEN:AS | 0.640% | ||
| 44 | Sap Se | SAP:SG | 0.640% | ||
| 45 | Aia Group Ltd | 1299:HK | 0.640% | ||
| 46 | Safran Sa Common Stock Eur.2 | SAF:PA | 0.630% | ||
| 47 | Bnp Paribas Sa | BNP:PA | 0.600% | ||
| 48 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.600% | ||
| 49 | Sanofi Common Stock Eur2.0 | SAN:PA | 0.600% | ||
| 50 | Antero Midstream Corporationam | AM | 0.590% | ||
| 51 | Ryanair Holdings Plc Common Stock Eur.006 | RYA:IE | 0.570% | ||
| 52 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.570% | ||
| 53 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.570% | ||
| 54 | Essity AB Class B | ESSIB.S:ST | 0.570% | ||
| 55 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.560% | ||
| 56 | Bp Plc Common Stock Usd.25 | BP.:LN | 0.560% | ||
| 57 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.560% | ||
| 58 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.550% | ||
| 59 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.550% | ||
| 60 | Vinci S.A. | DG:PA | 0.550% | ||
| 61 | Cenovus Energy Inc | CVE:CA | 0.540% | ||
| 62 | State Street Institutional US Government Money Market Fund | GVMXX | 0.540% | ||
| 63 | Isetan Mitsukoshi Holdings Ltd | 3099:JP | 0.540% | ||
| 64 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.540% | ||
| 65 | Leonardo Spa | LDO:MI | 0.540% | ||
| 66 | Omv Ag | OMV:AT | 0.530% | ||
| 67 | Komatsu Ltd | 6301:JP | 0.530% | ||
| 68 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.530% | ||
| 69 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.520% | ||
| 70 | Hannover Rueck Se | HNR1:FF | 0.520% | ||
| 71 | Taiyo Nippon Sanso Corp | 4091:JP | 0.520% | ||
| 72 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.520% | ||
| 73 | Suncorp Group Ltd | SUN:AU | 0.520% | ||
| 74 | Advantest Corp | 6857:JP | 0.500% | ||
| 75 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.500% | ||
| 76 | Sanrio Co Ltd | 8136:JP | 0.500% | ||
| 77 | Unimicron Technology Corp | 3037:TW | 0.490% | ||
| 78 | Prosus Nv Common Stock Eur.05 | PRX:AS | 0.480% | ||
| 79 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.480% | ||
| 80 | Ferrari NV | RACE:MI | 0.470% | ||
| 81 | Canadian Natl Railway Co | CNI:CA | 0.460% | ||
| 82 | Banco Comercial Portugues, S.a. | BCP:PT | 0.460% | ||
| 83 | Assicurazioni Generali SpA | G:MX | 0.460% | ||
| 84 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.450% | ||
| 85 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.450% | ||
| 86 | Sampo Oyj A Shs Common Stock | SAMPO:FI | 0.450% | ||
| 87 | Siemens Healthineers Ag Common Stock | SHL:SG | 0.450% | ||
| 88 | National Grid, Plc | NG:LN | 0.450% | ||
| 89 | Anz Group Holdings Ltd | ANZ:AU | 0.440% | ||
| 90 | Intercontinental Hotels Group Plc | IHG:LN | 0.440% | ||
| 91 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.440% | ||
| 92 | Otp Bank Plc Common Stock Huf100.0 | OTP:HU | 0.430% | ||
| 93 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.430% | ||
| 94 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.430% | ||
| 95 | Asm International Nv | ASM:AS | 0.430% | ||
| 96 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.420% | ||
| 97 | Caixabank Sa | CABK:MA | 0.420% | ||
| 98 | Deutsche Post Ag | DHL:SG | 0.420% | ||
| 99 | Bunzl Plc(bnzl) | BNZL:LN | 0.410% | ||
| 100 | Cie Financiere Richemo A Reg | CFR:SM | 0.400% | ||
| 101 | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | MC:CA | 0.400% | ||
| 102 | Taiheiyo Cement Corp | 5233:JP | 0.400% | ||
| 103 | Prudential Plc | PRU:LN | 0.400% | ||
| 104 | Shopify Inc Brdr | S2HO34:CA | 0.390% | ||
| 105 | Ajinomoto Co Inc | 2802:JP | 0.390% | ||
| 106 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.390% | ||
| 107 | Softbank Corp | 9984:JP | 0.380% | ||
| 108 | Nestle Sa Reg Common Stock Chf.1 | NESN:SM | 0.370% | ||
| 109 | Tmx Group Ltd. | X:CA | 0.370% | ||
| 110 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.370% | ||
| 111 | Engie Sa | ENGI:PA | 0.370% | ||
| 112 | Jeronimo Martins | JMT:PT | 0.370% | ||
| 113 | KT Corporation Sponsored ADR | KT | 0.360% | ||
| 114 | Ericsson B | ERICB:ST | 0.360% | ||
| 115 | Kubota Corp | 6326:JP | 0.350% | ||
| 116 | Fujitsu Ltd Common Stock | 6702:JP | 0.350% | ||
| 117 | Suncor Energy Inc | SU:CA | 0.350% | ||
| 118 | B A E Systems P L C | BAES:LN | 0.350% | ||
| 119 | Aviva Plc(av.) | AV:LN | 0.340% | ||
| 120 | Adyen Nv | ADYEN:AS | 0.340% | ||
| 121 | Upm-kymmene Oyj | UPM:FI | 0.340% | ||
| 122 | Cvc Capital Partners Plc Common Stock | CVC:LN | 0.330% | ||
| 123 | Equinor Asa | EQNR:OS | 0.330% | ||
| 124 | Segro Plc | SGRO:LN | 0.320% | ||
| 125 | Sse Plc | SSE:LN | 0.320% | ||
| 126 | Nippon Steel Corp | 5401:JP | 0.320% | ||
| 127 | Eurofins Scientific | ERF:PA | 0.320% | ||
| 128 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.320% | ||
| 129 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.320% | ||
| 130 | Bt Group Plc | BT.A:LN | 0.310% | ||
| 131 | US Dollar | - | 0.310% | ||
| 132 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.310% | ||
| 133 | Magnum Ice Cream Co Nv/The Common Stock Eur3.5 | MICC:AS | 0.300% | ||
| 134 | Ck Hutchison Holdings Ltd Common Stock Hkd1.0 | 0001:KY | 0.300% | ||
| 135 | Fortum Oyj | FOT:FI | 0.300% | ||
| 136 | Descartes Systems Group, Inc. | DSG:CA | 0.290% | ||
| 137 | Arcelormittal | MT:LU | 0.290% | ||
| 138 | Abn Amro Bank Nv | ABND:AS | 0.290% | ||
| 139 | Amcor Plc Ordinary Shares | AMCR | 0.290% | ||
| 140 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.290% | ||
| 141 | Keyence Corp | 6861:JP | 0.280% | ||
| 142 | Orsted A/S | ORSTED:CO | 0.280% | ||
| 143 | Poste Italiane Spa | PST:MI | 0.280% | ||
| 144 | Techtronic Industries Company Limited Shs | 0669:HK | 0.280% | ||
| 145 | Swedbank Ab A Shares Common Stock | SWED.A:ST | 0.270% | ||
| 146 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.270% | ||
| 147 | Air Liquide Sa | AI:PA | 0.270% | ||
| 148 | Amadeus It Group Sa | AMA:MA | 0.270% | ||
| 149 | Sartorius Stedim Biotech | DIM:PA | 0.270% | ||
| 150 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 0.260% | ||
| 151 | Asics Corp | 7936:JP | 0.260% | ||
| 152 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.260% | ||
| 153 | Coles Group Ltd | COL:AU | 0.260% | ||
| 154 | Archion Corp Common Stock Jpy | 543A:JP | 0.250% | ||
| 155 | Kyushu Railway Co | 9142:TK | 0.250% | ||
| 156 | Heidelberg Materials Ag | HEI:SG | 0.250% | ||
| 157 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.240% | ||
| 158 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.240% | ||
| 159 | Downer Edi Ltd | DOW:AU | 0.240% | ||
| 160 | Matsukiyokara | 3088:JP | 0.230% | ||
| 161 | Olympus Corp | 7733:JP | 0.230% | ||
| 162 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.230% | ||
| 163 | Stora Enso Oyj (class R) | STERV:FI | 0.230% | ||
| 164 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.220% | ||
| 165 | Smiths Group Plc | SMIN:LN | 0.220% | ||
| 166 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.220% | ||
| 167 | Iberdrola S.A. | IBE:MA | 0.210% | ||
| 168 | Accor Sa Common Stock Eur3.0 | AC:PA | 0.200% | ||
| 169 | Orange | ORA | 0.200% | ||
| 170 | Informa Plc | INF:LN | 0.200% | ||
| 171 | 3i Group Plc | III:LN | 0.200% | ||
| 172 | East Japan Railway Co. Com Stk | 9020:JP | 0.200% | ||
| 173 | Kia Corp Common Stock Krw5000.0 | 000270:KR | 0.190% | ||
| 174 | Compass Group Plc | CPG:LN | 0.190% | ||
| 175 | Heineken | HEIA:AS | 0.190% | ||
| 176 | Michelin (cgde) Eur2 | ML:CA | 0.190% | ||
| 177 | Qantas Airways Ltd. Shs New | QAN:AU | 0.180% | ||
| 178 | ZHONGJI INNOLIGHT CO LTD CLASS H | 3308 | 0.180% | ||
| 179 | Koninklijke Ahold N.v. | AD:AS | 0.170% | ||
| 180 | Kuaishou Technology | 1024:HK | 0.160% | ||
| 181 | Niterra Co Ltd | 5334:JP | 0.150% | ||
| 182 | Oji Holdings Corp | 3861:JP | 0.150% | ||
| 183 | Wartsila Oyj Abp | WRT1V:FI | 0.150% | ||
| 184 | Ucb Sa | UCB:BR | 0.140% | ||
| 185 | Artesia Gross Receipts Tax Rev | 3563:JP | 0.140% | ||
| 186 | Agnico Eagle Mines Ltd | AEM:CA | 0.130% | ||
| 187 | Euro Currency | - | 0.020% | ||
| 188 | Sg Micro Corp H Common Stock Cny1.0 | 3661:SH | 0.010% | ||
| 189 | Hong Kong Dollar | - | 0.010% | ||
| 190 | Swiss Franc | - | 0.010% | ||
| 191 | Pound Sterling | - | 0.010% | ||
| 192 | South Korean Won | - | 0.000% | ||
| 193 | Japanese Yen | - | 0.000% | ||
| 194 | Canadian Dollar | - | 0.000% |






















