TOUS ETF
T. Rowe Price International Equity ETF
ASML:AS is TOUS's largest holding at 3.66% of the fund as of Sep 14, 2026. TOUS is T. Rowe Price International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 3.66% | 3.7% | 36,014 | $61.25M | - | - |
| 2 | R | Rolls Royce Holdings PlcIndustrials · Aerospace & Defense | 1.81% | 5.5% | 1,542,730 | $30.29M | Industrials | Aerospace & Defense |
| Sector and industry · Pro | ||||||||
| 3 | — | AstraZeneca PLC | 1.76% | 7.2% | 183,653 | $29.42M | ||
| 4 | U | Unilever Plc Ord Gbp.0311 | 1.57% | 8.8% | 425,580 | $26.28M | ||
| 5 | M | Mitsubishi Ufj Financial Group Inc | 1.47% | 10.3% | 1,030,600 | $24.63M | ||
| 6 | U | Unicredit Spa | 1.42% | 11.7% | 240,954 | $23.83M | ||
| 7 | — | Airbus Se Common Stock Eur1.0 | 1.38% | 13.1% | 100,264 | $23.18M | ||
| 8 | T | TotalEnergies SE | 1.38% | 14.4% | 251,353 | $23.03M | ||
| 9 | — | Sony Corp. [6758] | 1.31% | 15.8% | 916,100 | $21.92M | ||
| 10 | B | Barclays Plc | 1.30% | 17.1% | 3,271,676 | $21.85M | ||
| 11 | S | Siemens Ag Reg | 1.29% | 18.3% | 70,541 | $21.61M | ||
| 12 | — | Roche Holding Ag Common Stock Chf.001 | 1.29% | 19.6% | 51,194 | $21.63M | ||
| 13 | G | Glencore Plc | 1.27% | 20.9% | 2,608,393 | $21.31M | ||
| 14 | — | Recruit Holdings Co. Ltd. Com Stk | 1.18% | 22.1% | 195,100 | $19.77M | ||
| 15 | I | ING Groep N.V. | 1.17% | 23.3% | 526,674 | $19.63M | ||
| 16 | — | Renesas Electronics Corp. Com Stk | 1.15% | 24.4% | 912,400 | $19.26M | ||
| 17 | H | Hsbc Securities Inc | 1.13% | 25.5% | 903,970 | $18.97M | ||
| 18 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.11% | 26.6% | 630,619 | $18.65M | ||
| 19 | — | Allianz | 1.08% | 27.7% | 35,136 | $18.04M | ||
| 20 | — | Hitachi Ltd | 1.06% | 28.8% | 516,600 | $17.67M | ||
| 21 | — | BHP Group Limited Ordinary Shares | 1.03% | 29.8% | 395,409 | $17.24M | ||
| 22 | U | Ubs Group Ag Reg | 1.02% | 30.8% | 312,258 | $17.05M | ||
| 23 | E | - | 0.98% | 31.8% | 1,576,491 | $16.38M | ||
| 24 | — | Samsung Electronics Ltd. | 0.92% | 32.7% | 79,013 | $15.36M | ||
| 25 | S | Standard Chartered Plc | 0.89% | 33.6% | 480,571 | $14.97M | ||
| 26 | — | Schneider Electric | 0.87% | 34.5% | 43,059 | $14.51M | ||
| 27 | T | Toyota Motor Corp | 0.81% | 35.3% | 686,600 | $13.62M | ||
| 28 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.80% | 36.1% | 404,791 | $13.41M | ||
| 29 | — | Bawag Group Ag | 0.79% | 36.9% | 63,179 | $13.15M | ||
| 30 | — | Shell Plc New Common Stock Eur.07 | 0.78% | 37.7% | 269,735 | $13.00M | ||
| 31 | G | Societe' Generale | 0.78% | 38.5% | 150,878 | $13.09M | ||
| 32 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.78% | 39.2% | 356,700 | $13.11M | ||
| 33 | — | Orix Corp | 0.77% | 40.0% | 320,900 | $12.85M | ||
| 34 | — | Siemens Energy N Ag | 0.76% | 40.8% | 76,329 | $12.72M | ||
| 35 | — | Seven & i Holdings Co. Ltd. Shs | 0.75% | 41.5% | 958,300 | $12.53M | ||
| 36 | — | Sumitomo Corp | 0.75% | 42.3% | 1,044,400 | $12.52M | ||
| 37 | G | Galp Energia Sgps Sa | 0.74% | 43.0% | 494,761 | $12.37M | ||
| 38 | N | Novartis Ag - Class N | 0.74% | 43.8% | 89,803 | $12.33M | ||
| 39 | — | Kddi Corp | 0.72% | 44.5% | 609,700 | $12.06M | ||
| 40 | I | Imperial Brands PLC Shs | 0.70% | 45.2% | 347,262 | $11.73M | ||
| 41 | B | Bnp Paribas Sa | 0.66% | 45.8% | 92,130 | $11.08M | ||
| 42 | — | Aia Group Ltd | 0.66% | 46.5% | 1,145,600 | $10.98M | ||
| 43 | — | Tsmc | 0.64% | 47.1% | 138,000 | $10.67M | ||
| 44 | — | Sanofi Common Stock Eur2.0 | 0.63% | 47.8% | 705,540 | $10.56M | ||
| 45 | S | Safran Sa Common Stock Eur.2 | 0.63% | 48.4% | 27,410 | $10.47M | ||
| 46 | — | Sap Se | 0.62% | 49.0% | 50,069 | $10.31M | ||
| 47 | — | Qiagen N.V. Common Stock Eur.01 | 0.61% | 49.6% | 240,219 | $10.19M | ||
| 48 | C | Axa Sa Common Stock Eur | 0.61% | 50.2% | 203,769 | $10.21M | ||
| 49 | S | Sonova Holding Ag Reg Common Stock Chf.05 | 0.59% | 50.8% | 35,834 | $9.94M | ||
| 50 | — | Mitsubishi Electric Corp. Com Stk | 0.58% | 51.4% | 292,200 | $9.69M | ||
| More holdings · Pro | ||||||||
TOUS ETF All Holdings
TOUS holdings total 198 positions. The top 10 holdings account for 17.1% of the fund, led by ASML HOLDING NV at 3.7%, Rolls Royce Holdings Plc at 1.8%, AstraZeneca PLC at 1.8%.
TOUS portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Industrials at 8.6%.
TOUS sectors provide a detailed breakdown. TOUS overlap shows how holdings compare to other funds in your portfolio.
TOUS ETF Holdings
196 of 198 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown3.66% - 2
Rolls Royce Holdings Plc
RR.:LNIndustrials1.81% - 3
AstraZeneca PLC
AZN:LNUnknown1.76% - 4
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples1.57% - 5
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.47% - 6
Unicredit Spa
UCG:MIUnknown1.42% - 7
Airbus Se Common Stock Eur1.0
AIR:ASIndustrials1.38% - 8
TotalEnergies SE
TTEF:PAEnergy1.38% - 9
Sony Corp. [6758]
6758:TKUnknown1.31% - 10
Barclays Plc
BARC:LNUnknown1.30% - 11
Siemens Ag Reg Common Stock
SIE:SGIndustrials1.29% - 12
Roche Holding Ag Common Stock Chf.001
ROP:SMUnknown1.29% - 13
Glencore Plc
GLEN:SMMaterials1.27% - 14
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.18% - 15
ING Groep N.V.
INGA:ASUnknown1.17% - 16
Renesas Electronics Corp. Com Stk
6723:JPUnknown1.15% - 17
Hsbc Securities Inc
HSBA:LNFinancials1.13% - 18
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.11% - 19
Allianz
ALV:SGUnknown1.08% - 20
Hitachi Ltd
6501:JPUnknown1.06% - 21
BHP Group Limited Ordinary Shares
BHP:AUMaterials1.03% - 22
Ubs Group Ag Reg
UBSG:SMFinancials1.02% - 23
Enel
ENEL:MIUnknown0.98% - 24
Samsung Electronics Ltd.
005930:KRInformation Technology0.92% - 25
Standard Chartered Plc
STAN:LNUnknown0.89% - 26
Schneider Electric
SU:PAUnknown0.87% - 27
Toyota Motor Corp Common
7203:JPUnknown0.81% - 28
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.80% - 29
Bawag Group Ag
BG:FFUnknown0.79% - 30
Shell Plc New Common Stock Eur.07
SHEL:LNEnergy0.78% - 31
Societe' Generale
GLE:PAUnknown0.78% - 32
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.78% - 33
Orix Corp Common Stock
8591:JPUnknown0.77% - 34
Siemens Energy N Ag
ENR:SGUnknown0.76% - 35
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.75% - 36
Sumitomo Corp
8053:JPUnknown0.75% - 37
Galp Energia Sgps Sa
GALP:PTUnknown0.74% - 38
Novartis Ag – Class N
NOVN:SMUnknown0.74% - 39
Kddi Corp
9433:JPUnknown0.72% - 40
Imperial Brands PLC Shs
IMB:LNUnknown0.70% - 41
Bnp Paribas Sa
BNP:PAUnknown0.66% - 42
Aia Group Ltd
1299:HKFinancials0.66% - 43
Tsmc
2330:TWUnknown0.64% - 44
Sanofi Common Stock Eur2.0
SAN:PAHealth Care0.63% - 45
Safran Sa Common Stock Eur.2
SAF:PAIndustrials0.63% - 46
Sap Se
SAP:SGUnknown0.62% - 47
Qiagen N.V. Common Stock Eur.01
QGEN:ASUnknown0.61% - 48
Axa Sa Common Stock Eur
CS:PAUnknown0.61% - 49
Sonova Holding Ag Reg Common Stock Chf.05
SOON:SMHealth Care0.59% - 50
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.58% - 51
Essity Aktiebolag B
ESSITYB:STConsumer Staples0.58% - 52
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.58% - 53
Antero Midstream Corporationam
AMEnergy0.57% - 54
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.57% - 55
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.57% - 56
Bp Plc Common Stock Usd.25
BP.:LNUnknown0.57% - 57
Vinci S.A.
DG:PAUnknown0.57% - 58
Cenovus Energy Inc
CVE:CAEnergy0.56% - 59
Prosus Nv Common Stock Eur.05
PRX:ASCommunication Services0.56% - 60
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.56% - 61
Ryanair Holdings Plc Common Stock Eur.006
RYA:IEIndustrials0.55% - 62
Leonardo Spa
LDO:MIUnknown0.55% - 63
Omv Ag
OMV:ATEnergy0.54% - 64
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.54% - 65
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.53% - 66
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.53% - 67
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.52% - 68
Hannover Rueck Se
HNR1:FFUnknown0.52% - 69
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown0.52% - 70
Taiyo Nippon Sanso Corp
4091:JPUnknown0.51% - 71
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.51% - 72
Suncorp Group Ltd
SUN:AUUnknown0.51% - 73
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.50% - 74
Komatsu Ltd
6301:JPUnknown0.50% - 75
Sanrio Co Ltd
8136:JPUnknown0.50% - 76
Siemens Healthineers Ag Common Stock
SHL:SGHealth Care0.49% - 77
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.49% - 78
Assicurazioni Generali SpA
G:MXUnknown0.49% - 79
Otp Bank Plc Common Stock Huf100.0
OTP:HUUnknown0.48% - 80
Ferrari Nv
RACE:MIUnknown0.48% - 81
Advantest Corp
6857:JPUnknown0.47% - 82
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.45% - 83
Canadian Natl Railway Co
CNI:CAIndustrials0.45% - 84
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.45% - 85
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.45% - 86
Caixabank Sa
CABK:MAFinancials0.45% - 87
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.45% - 88
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.44% - 89
National Grid, Plc
NG:LNUnknown0.44% - 90
Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
MC:CAConsumer Discretionary0.43% - 91
Anz Group Holdings Ltd
ANZ:AUFinancials0.43% - 92
Unimicron Technology
3037:TWUnknown0.42% - 93
Prudential Plc
PRU:LNUnknown0.42% - 94
Intercontinental Hotels Group Plc
IHG:LNUnknown0.41% - 95
Asm International Nv
ASM:ASUnknown0.41% - 96
Dhl Group
DHL:SGUnknown0.41% - 97
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.40% - 98
Taiheiyo Cement Corp
5233:JPUnknown0.40% - 99
Softbank Corp
9984:JPUnknown0.40% - 100
Ericsson B
ERICB:STUnknown0.40% - 101
Cie Financiere Richemo A Reg
CFR:SMUnknown0.39% - 102
Sampo Oyj A Shs Common Stock
SAMPO:FIFinancials0.39% - 103
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.39% - 104
Cash/Cash Equivalent USD 0
Other0.39% - 105
Engie Sa
ENGI:PAUnknown0.39% - 106
Tmx Group Ltd.
X:CAFinancials0.38% - 107
Ajinomoto Co Inc
2802:JPUnknown0.38% - 108
Mitsubishi Chemical Group Co
4188:JPUnknown0.38% - 109
Nestle Sa Reg Common Stock Chf.1
NESN:SMConsumer Staples0.37% - 110
Kubota Corp
6326:JPUnknown0.36% - 111
KT Corporation Sponsored ADR
KTCommunication Services0.36% - 112
Cvc Capital Partners Plc Common Stock
CVC:LNFinancials0.36% - 113
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.36% - 114
Adyen Nv
ADYEN:ASUnknown0.36% - 115
Suncor Energy Inc
SU:CAEnergy0.35% - 116
Aviva Plc(av.)
AV:LNUnknown0.35% - 117
Equinor Asa
EQNR:OSUnknown0.35% - 118
Upm-kymmene Oyj
UPM:FIMaterials0.35% - 119
B A E Systems P L C
BAES:LNIndustrials0.34% - 120
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.34% - 121
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.33% - 122
Shopify Inc. Cl A
SHOP:CAInformation Technology0.33% - 123
Nippon Steel Corp Common
5401:JPUnknown0.33% - 124
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.33% - 125
Bt Group Plc
BT.A:LNUnknown0.32% - 126
Segro Plc
SGRO:LNUnknown0.32% - 127
Jeronimo Martins
JMT:PTUnknown0.32% - 128
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.32% - 129
Arcelormittal
MT:LUMaterials0.31% - 130
Element Fleet Management Corp
EFN:CAIndustrials0.30% - 131
Sse Plc
SSE:LNUtilities0.30% - 132
Shimizu Corp_None_0
1803:JPUnknown0.30% - 133
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.30% - 134
Eurofins Scientific
ERF:PAUnknown0.30% - 135
Assa Abloy Ab B
ASSAB:STIndustrials0.29% - 136
Ck Hutchison Holdings Ltd Common Stock Hkd1.0
0001:KYIndustrials0.29% - 137
Abn Amro Bank Nv
ABND:ASFinancials0.29% - 138
Poste Italiane Spa
PST:MIUnknown0.29% - 139
Great‑West Lifeco Inc.
GWO:AQLFinancials0.28% - 140
Amcor Plc Ordinary Shares
AMCRUnknown0.28% - 141
Amadeus It Group Sa
AMA:MAUnknown0.28% - 142
Heidelberg Materials Ag
HEI:SGUnknown0.28% - 143
Orsted A/S
ORSTED:COUnknown0.28% - 144
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.28% - 145
Keyence Corp
6861:JPUnknown0.27% - 146
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.26% - 147
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.26% - 148
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials0.26% - 149
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.26% - 150
Kyushu Railway Co
9142:TKUnknown0.26% - 151
Air Liquide Sa - Pf - 2028
AI:PAUnknown0.26% - 152
Coles Group Ltd
COL:AUUnknown0.26% - 153
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.25% - 154
Spie Sa Common Stock Eur.47
SPIE:PAUnknown0.24% - 155
Magnum Ice Cream Co Nv/The Common Stock Eur3.5
MICC:ASUnknown0.24% - 156
Asics Corp
7936:JPUnknown0.24% - 157
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.24% - 158
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.23% - 159
Orange SA
ORANUnknown0.23% - 160
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.23% - 161
Matsukiyokara
3088:JPUnknown0.23% - 162
Archion Corp Common Stock Jpy
543A:JPUnknown0.23% - 163
Sartorius Stedim Biotech
DIM:PAUnknown0.23% - 164
Downer Edi Ltd
DOW:AUUnknown0.23% - 165
Stora Enso Oyj
STERV:FIUnknown0.23% - 166
Kia Corp Common Stock Krw5000.0
000270:KRConsumer Discretionary0.22% - 167
Informa Plc
INF:LNUnknown0.21% - 168
Iberdrola S.A.
IBE:MAUnknown0.21% - 169
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.21% - 170
Accor Sa Common Stock Eur3.0
AC:PAConsumer Discretionary0.20% - 171
3i Group Plc
III:LNFinancials0.20% - 172
Zhongji Innolight Co Ltd
300308:SHUnknown0.20% - 173
Smiths Group Plc
SMIN:LNUnknown0.19% - 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
Kuaishou Technology
1024:HKCommunication Services0.16% - 179
Koninklijke Ahold N.v.
AD:ASUnknown0.16% - 180
Ucb Sa
UCB:BRHealth Care0.15% - 181
Oji Holdings Corp
3861:JPUnknown0.15% - 182
Wartsila Oyj Abp
WRT1V:FIUnknown0.15% - 183
Agnico Eagle Mines Ltd
AEM:CAMaterials0.14% - 184
Niterra Co Ltd
5334:JPUnknown0.14% - 185
Artesia Gross Receipts Tax Rev
3563:JPUnknown0.14% - 186
Olympus Corp
7733:JPUnknown0.13% - 187
Sg Micro Corp H Common Stock Cny1.0
3661:SHUnknown0.02% - 188
Pound Sterling
Other0.01% - 189
Norwegian Krone
Other0.00% - 190
Japanese Yen
Other0.00% - 191
Eur999999 0% 2021-07-02
Other0.00% - 192
Euro Currency
Other0.00% - 193
South Korean Won
Other0.00% - 194
Australian Dollar
Other0.00% - 195
Hungarian Forint
Other0.00% - 196
Swiss Franc 0
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 3.660% | ||
| 2 | Rolls Royce Holdings Plc | RR.:LN | 1.810% | ||
| 3 | AstraZeneca PLC | AZN:LN | 1.760% | ||
| 4 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 1.570% | ||
| 5 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.470% | ||
| 6 | Unicredit Spa | UCG:MI | 1.420% | ||
| 7 | Airbus Se Common Stock Eur1.0 | AIR:AS | 1.380% | ||
| 8 | TotalEnergies SE | TTEF:PA | 1.380% | ||
| 9 | Sony Corp. [6758] | 6758:TK | 1.310% | ||
| 10 | Barclays Plc | BARC:LN | 1.300% | ||
| 11 | Siemens Ag Reg Common Stock | SIE:SG | 1.290% | ||
| 12 | Roche Holding Ag Common Stock Chf.001 | ROP:SM | 1.290% | ||
| 13 | Glencore Plc | GLEN:SM | 1.270% | ||
| 14 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.180% | ||
| 15 | ING Groep N.V. | INGA:AS | 1.170% | ||
| 16 | Renesas Electronics Corp. Com Stk | 6723:JP | 1.150% | ||
| 17 | Hsbc Securities Inc | HSBA:LN | 1.130% | ||
| 18 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.110% | ||
| 19 | Allianz | ALV:SG | 1.080% | ||
| 20 | Hitachi Ltd | 6501:JP | 1.060% | ||
| 21 | BHP Group Limited Ordinary Shares | BHP:AU | 1.030% | ||
| 22 | Ubs Group Ag Reg | UBSG:SM | 1.020% | ||
| 23 | Enel | ENEL:MI | 0.980% | ||
| 24 | Samsung Electronics Ltd. | 005930:KR | 0.920% | ||
| 25 | Standard Chartered Plc | STAN:LN | 0.890% | ||
| 26 | Schneider Electric | SU:PA | 0.870% | ||
| 27 | Toyota Motor Corp Common | 7203:JP | 0.810% | ||
| 28 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.800% | ||
| 29 | Bawag Group Ag | BG:FF | 0.790% | ||
| 30 | Shell Plc New Common Stock Eur.07 | SHEL:LN | 0.780% | ||
| 31 | Societe' Generale | GLE:PA | 0.780% | ||
| 32 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.780% | ||
| 33 | Orix Corp Common Stock | 8591:JP | 0.770% | ||
| 34 | Siemens Energy N Ag | ENR:SG | 0.760% | ||
| 35 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.750% | ||
| 36 | Sumitomo Corp | 8053:JP | 0.750% | ||
| 37 | Galp Energia Sgps Sa | GALP:PT | 0.740% | ||
| 38 | Novartis Ag – Class N | NOVN:SM | 0.740% | ||
| 39 | Kddi Corp | 9433:JP | 0.720% | ||
| 40 | Imperial Brands PLC Shs | IMB:LN | 0.700% | ||
| 41 | Bnp Paribas Sa | BNP:PA | 0.660% | ||
| 42 | Aia Group Ltd | 1299:HK | 0.660% | ||
| 43 | Tsmc | 2330:TW | 0.640% | ||
| 44 | Sanofi Common Stock Eur2.0 | SAN:PA | 0.630% | ||
| 45 | Safran Sa Common Stock Eur.2 | SAF:PA | 0.630% | ||
| 46 | Sap Se | SAP:SG | 0.620% | ||
| 47 | Qiagen N.V. Common Stock Eur.01 | QGEN:AS | 0.610% | ||
| 48 | Axa Sa Common Stock Eur | CS:PA | 0.610% | ||
| 49 | Sonova Holding Ag Reg Common Stock Chf.05 | SOON:SM | 0.590% | ||
| 50 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.580% | ||
| 51 | Essity Aktiebolag B | ESSITYB:ST | 0.580% | ||
| 52 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.580% | ||
| 53 | Antero Midstream Corporationam | AM | 0.570% | ||
| 54 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.570% | ||
| 55 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.570% | ||
| 56 | Bp Plc Common Stock Usd.25 | BP.:LN | 0.570% | ||
| 57 | Vinci S.A. | DG:PA | 0.570% | ||
| 58 | Cenovus Energy Inc | CVE:CA | 0.560% | ||
| 59 | Prosus Nv Common Stock Eur.05 | PRX:AS | 0.560% | ||
| 60 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.560% | ||
| 61 | Ryanair Holdings Plc Common Stock Eur.006 | RYA:IE | 0.550% | ||
| 62 | Leonardo Spa | LDO:MI | 0.550% | ||
| 63 | Omv Ag | OMV:AT | 0.540% | ||
| 64 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.540% | ||
| 65 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.530% | ||
| 66 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.530% | ||
| 67 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.520% | ||
| 68 | Hannover Rueck Se | HNR1:FF | 0.520% | ||
| 69 | Isetan Mitsukoshi Holdings Ltd | 3099:JP | 0.520% | ||
| 70 | Taiyo Nippon Sanso Corp | 4091:JP | 0.510% | ||
| 71 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.510% | ||
| 72 | Suncorp Group Ltd | SUN:AU | 0.510% | ||
| 73 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.500% | ||
| 74 | Komatsu Ltd | 6301:JP | 0.500% | ||
| 75 | Sanrio Co Ltd | 8136:JP | 0.500% | ||
| 76 | Siemens Healthineers Ag Common Stock | SHL:SG | 0.490% | ||
| 77 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.490% | ||
| 78 | Assicurazioni Generali SpA | G:MX | 0.490% | ||
| 79 | Otp Bank Plc Common Stock Huf100.0 | OTP:HU | 0.480% | ||
| 80 | Ferrari Nv | RACE:MI | 0.480% | ||
| 81 | Advantest Corp | 6857:JP | 0.470% | ||
| 82 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.450% | ||
| 83 | Canadian Natl Railway Co | CNI:CA | 0.450% | ||
| 84 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.450% | ||
| 85 | Banco Comercial Portugues, S.a. | BCP:PT | 0.450% | ||
| 86 | Caixabank Sa | CABK:MA | 0.450% | ||
| 87 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.450% | ||
| 88 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.440% | ||
| 89 | National Grid, Plc | NG:LN | 0.440% | ||
| 90 | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | MC:CA | 0.430% | ||
| 91 | Anz Group Holdings Ltd | ANZ:AU | 0.430% | ||
| 92 | Unimicron Technology | 3037:TW | 0.420% | ||
| 93 | Prudential Plc | PRU:LN | 0.420% | ||
| 94 | Intercontinental Hotels Group Plc | IHG:LN | 0.410% | ||
| 95 | Asm International Nv | ASM:AS | 0.410% | ||
| 96 | Dhl Group | DHL:SG | 0.410% | ||
| 97 | Bunzl Plc(bnzl) | BNZL:LN | 0.400% | ||
| 98 | Taiheiyo Cement Corp | 5233:JP | 0.400% | ||
| 99 | Softbank Corp | 9984:JP | 0.400% | ||
| 100 | Ericsson B | ERICB:ST | 0.400% | ||
| 101 | Cie Financiere Richemo A Reg | CFR:SM | 0.390% | ||
| 102 | Sampo Oyj A Shs Common Stock | SAMPO:FI | 0.390% | ||
| 103 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.390% | ||
| 104 | Cash/Cash Equivalent USD 0 | - | 0.390% | ||
| 105 | Engie Sa | ENGI:PA | 0.390% | ||
| 106 | Tmx Group Ltd. | X:CA | 0.380% | ||
| 107 | Ajinomoto Co Inc | 2802:JP | 0.380% | ||
| 108 | Mitsubishi Chemical Group Co | 4188:JP | 0.380% | ||
| 109 | Nestle Sa Reg Common Stock Chf.1 | NESN:SM | 0.370% | ||
| 110 | Kubota Corp | 6326:JP | 0.360% | ||
| 111 | KT Corporation Sponsored ADR | KT | 0.360% | ||
| 112 | Cvc Capital Partners Plc Common Stock | CVC:LN | 0.360% | ||
| 113 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.360% | ||
| 114 | Adyen Nv | ADYEN:AS | 0.360% | ||
| 115 | Suncor Energy Inc | SU:CA | 0.350% | ||
| 116 | Aviva Plc(av.) | AV:LN | 0.350% | ||
| 117 | Equinor Asa | EQNR:OS | 0.350% | ||
| 118 | Upm-kymmene Oyj | UPM:FI | 0.350% | ||
| 119 | B A E Systems P L C | BAES:LN | 0.340% | ||
| 120 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.340% | ||
| 121 | Fujitsu Ltd Common Stock | 6702:JP | 0.330% | ||
| 122 | Shopify Inc. Cl A | SHOP:CA | 0.330% | ||
| 123 | Nippon Steel Corp Common | 5401:JP | 0.330% | ||
| 124 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.330% | ||
| 125 | Bt Group Plc | BT.A:LN | 0.320% | ||
| 126 | Segro Plc | SGRO:LN | 0.320% | ||
| 127 | Jeronimo Martins | JMT:PT | 0.320% | ||
| 128 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.320% | ||
| 129 | Arcelormittal | MT:LU | 0.310% | ||
| 130 | Element Fleet Management Corp | EFN:CA | 0.300% | ||
| 131 | Sse Plc | SSE:LN | 0.300% | ||
| 132 | Shimizu Corp_None_0 | 1803:JP | 0.300% | ||
| 133 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.300% | ||
| 134 | Eurofins Scientific | ERF:PA | 0.300% | ||
| 135 | Assa Abloy Ab B | ASSAB:ST | 0.290% | ||
| 136 | Ck Hutchison Holdings Ltd Common Stock Hkd1.0 | 0001:KY | 0.290% | ||
| 137 | Abn Amro Bank Nv | ABND:AS | 0.290% | ||
| 138 | Poste Italiane Spa | PST:MI | 0.290% | ||
| 139 | Great‑West Lifeco Inc. | GWO:AQL | 0.280% | ||
| 140 | Amcor Plc Ordinary Shares | AMCR | 0.280% | ||
| 141 | Amadeus It Group Sa | AMA:MA | 0.280% | ||
| 142 | Heidelberg Materials Ag | HEI:SG | 0.280% | ||
| 143 | Orsted A/S | ORSTED:CO | 0.280% | ||
| 144 | Techtronic Industries Company Limited Shs | 0669:HK | 0.280% | ||
| 145 | Keyence Corp | 6861:JP | 0.270% | ||
| 146 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.260% | ||
| 147 | Descartes Systems Group, Inc. | DSG:CA | 0.260% | ||
| 148 | Swedbank Ab A Shares Common Stock | SWED.A:ST | 0.260% | ||
| 149 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.260% | ||
| 150 | Kyushu Railway Co | 9142:TK | 0.260% | ||
| 151 | Air Liquide Sa - Pf - 2028 | AI:PA | 0.260% | ||
| 152 | Coles Group Ltd | COL:AU | 0.260% | ||
| 153 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.250% | ||
| 154 | Spie Sa Common Stock Eur.47 | SPIE:PA | 0.240% | ||
| 155 | Magnum Ice Cream Co Nv/The Common Stock Eur3.5 | MICC:AS | 0.240% | ||
| 156 | Asics Corp | 7936:JP | 0.240% | ||
| 157 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.240% | ||
| 158 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.230% | ||
| 159 | Orange SA | ORAN | 0.230% | ||
| 160 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.230% | ||
| 161 | Matsukiyokara | 3088:JP | 0.230% | ||
| 162 | Archion Corp Common Stock Jpy | 543A:JP | 0.230% | ||
| 163 | Sartorius Stedim Biotech | DIM:PA | 0.230% | ||
| 164 | Downer Edi Ltd | DOW:AU | 0.230% | ||
| 165 | Stora Enso Oyj | STERV:FI | 0.230% | ||
| 166 | Kia Corp Common Stock Krw5000.0 | 000270:KR | 0.220% | ||
| 167 | Informa Plc | INF:LN | 0.210% | ||
| 168 | Iberdrola S.A. | IBE:MA | 0.210% | ||
| 169 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.210% | ||
| 170 | Accor Sa Common Stock Eur3.0 | AC:PA | 0.200% | ||
| 171 | 3i Group Plc | III:LN | 0.200% | ||
| 172 | Zhongji Innolight Co Ltd | 300308:SH | 0.200% | ||
| 173 | Smiths Group Plc | SMIN:LN | 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 | Kuaishou Technology | 1024:HK | 0.160% | ||
| 179 | Koninklijke Ahold N.v. | AD:AS | 0.160% | ||
| 180 | Ucb Sa | UCB:BR | 0.150% | ||
| 181 | Oji Holdings Corp | 3861:JP | 0.150% | ||
| 182 | Wartsila Oyj Abp | WRT1V:FI | 0.150% | ||
| 183 | Agnico Eagle Mines Ltd | AEM:CA | 0.140% | ||
| 184 | Niterra Co Ltd | 5334:JP | 0.140% | ||
| 185 | Artesia Gross Receipts Tax Rev | 3563:JP | 0.140% | ||
| 186 | Olympus Corp | 7733:JP | 0.130% | ||
| 187 | Sg Micro Corp H Common Stock Cny1.0 | 3661:SH | 0.020% | ||
| 188 | Pound Sterling | - | 0.010% | ||
| 189 | Norwegian Krone | - | 0.000% | ||
| 190 | Japanese Yen | - | 0.000% | ||
| 191 | Eur999999 0% 2021-07-02 | - | 0.000% | ||
| 192 | Euro Currency | - | 0.000% | ||
| 193 | South Korean Won | - | 0.000% | ||
| 194 | Australian Dollar | - | 0.000% | ||
| 195 | Hungarian Forint | - | 0.000% | ||
| 196 | Swiss Franc 0 | - | 0.000% |






















