TOUS ETF largest holding is ASML:AS at 3.55% as of Aug 6, 2026
T. Rowe Price International Equity ETF
ASML:AS is TOUS's largest holding at 3.55% of the fund as of Aug 6, 2026. TOUS is T. Rowe Price International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding N.V. | 3.55% | 3.5% | 34,544 | $58.32M | - | - | - |
| 2 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 1.89% | 5.4% | 1,479,601 | $31.05M | - | - | - |
| 3 | — | Astrazeneca Plc | 1.78% | 7.2% | 180,715 | $29.19M | -17.9K | - | - |
| 4 | U | Unicredit Spa | 1.69% | 8.9% | 282,451 | $27.73M | - | - | - |
| 5 | U | Unilever Plc Ord Gbp.0311Cons. Staples · Household Products | 1.48% | 10.4% | 375,745 | $24.26M | - | Cons. Staples | Household Products |
| 6 | S | Siemens Ag RegIndustrials · Industrial Conglomerates | 1.36% | 11.8% | 67,650 | $22.40M | - | Industrials | Industrial Conglomerates |
| 7 | — | Renesas Electronics Corp. Com Stk | 1.36% | 13.1% | 952,400 | $22.37M | - | - | - |
| 8 | — | Roche Holding Ag Common Stock Chf.001 | 1.35% | 14.5% | 49,108 | $22.25M | +183 | - | - |
| 9 | M | Mitsubishi Ufj Financial Gro | 1.35% | 15.8% | 988,600 | $22.12M | - | - | - |
| 10 | T | TotalEnergies SEEnergy · Oil & Gas | 1.25% | 17.1% | 241,067 | $20.56M | +894 | Energy | Oil & Gas |
| 11 | — | Airbus Se Common Stock Eur1.0Industrials · Aerospace & Defense | 1.22% | 18.3% | 80,829 | $20.08M | +6.8K | Industrials | Aerospace & Defense |
| 12 | B | Barclays Plc | 1.20% | 19.5% | 2,848,201 | $19.74M | - | - | - |
| 13 | — | Sony Corp. [6758] | 1.20% | 20.7% | 877,600 | $19.65M | - | - | - |
| 14 | G | Glencore Plc -unsp AdrMaterials · Metals & Mining | 1.17% | 21.8% | 2,501,646 | $19.27M | - | Materials | Metals & Mining |
| 15 | I | Ing Groep Nv | 1.10% | 22.9% | 505,128 | $18.00M | - | - | - |
| 16 | H | Hsbc Holdings PlcFinancials · Banks | 1.08% | 24.0% | 866,975 | $17.70M | +3.2K | Financials | Banks |
| 17 | E | - | 1.06% | 25.1% | 1,511,976 | $17.41M | - | - | - |
| 18 | — | Hitachi Ltd | 1.04% | 26.1% | 495,600 | $17.13M | - | - | - |
| 19 | — | Allianz | 1.04% | 27.2% | 33,701 | $17.03M | - | - | - |
| 20 | — | BHP Group Limited Ordinary SharesMaterials · Metals & Mining | 1.03% | 28.2% | 379,225 | $16.92M | - | Materials | Metals & Mining |
| 21 | — | Banco Bilbao Vizcaya Argenta | 1.03% | 29.2% | 604,810 | $17.00M | - | - | - |
| 22 | U | Ubs Group Ag RegFinancials · Banks | 0.99% | 30.2% | 302,344 | $16.24M | - | Financials | Banks |
| 23 | — | Orix Corp | 0.98% | 31.2% | 390,200 | $16.11M | - | - | - |
| 24 | — | Samsung Electronics Ltd.Info Tech · Semiconductors | 0.96% | 32.2% | 92,384 | $15.74M | - | Info Tech | Semiconductors |
| 25 | — | Recruit Holdings Co. Ltd. Com Stk | 0.93% | 33.1% | 188,100 | $15.27M | +600 | - | - |
| 26 | — | Schneider Electric SE | 0.87% | 34.0% | 41,288 | $14.31M | - | - | - |
| 27 | I | Imperial Brands PLC Shs | 0.86% | 34.8% | 381,549 | $14.13M | - | - | - |
| 28 | G | Societe' Generale | 0.85% | 35.7% | 144,704 | $14.03M | - | - | - |
| 29 | S | Standard Chartered PLC Shs | 0.82% | 36.5% | 460,905 | $13.45M | - | - | - |
| 30 | N | Novartis Ag Chf0.49 (Regd) | 0.81% | 37.3% | 86,121 | $13.32M | +318 | - | - |
| 31 | — | Ms&Ad Insurance Group Holdings, Inc | 0.80% | 38.1% | 433,100 | $13.09M | +1.5K | - | - |
| 32 | — | Siemens Energy N Ag | 0.78% | 38.9% | 73,207 | $12.75M | - | - | - |
| 33 | — | Bawag Group Ag | 0.77% | 39.6% | 60,603 | $12.67M | - | - | - |
| 34 | P | Prosus Nv Common Stock Eur.05Comm. Services · Interactive Media | 0.75% | 40.4% | 256,334 | $12.29M | +948 | Comm. Services | Interactive Media |
| 35 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.75% | 41.1% | 388,222 | $12.37M | - | - | - |
| 36 | T | Toyota Motor Corp | 0.74% | 41.9% | 658,600 | $12.23M | - | - | - |
| 37 | — | Essity Aktiebolag BCons. Staples · Household Products | 0.72% | 42.6% | 395,034 | $11.81M | - | Cons. Staples | Household Products |
| 38 | — | Mitsubishi Electric Corp. Com Stk | 0.71% | 43.3% | 317,400 | $11.65M | - | - | - |
| 39 | — | Seven & i Holdings Co. Ltd. Shs | 0.71% | 44.0% | 919,800 | $11.60M | +3.3K | - | - |
| 40 | B | Bnp Paribas Sa | 0.70% | 44.7% | 88,359 | $11.45M | - | - | - |
| 41 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.70% | 45.4% | 342,700 | $11.46M | - | - | - |
| 42 | — | Shell Plc New Common Stock Eur.07Energy · Oil & Gas | 0.69% | 46.1% | 258,689 | $11.35M | +957 | Energy | Oil & Gas |
| 43 | — | Sumitomo Corp | 0.66% | 46.8% | 1,002,400 | $10.87M | - | - | - |
| 44 | S | Safran Sa Common Stock Eur.2Industrials · Aerospace & Defense | 0.66% | 47.4% | 26,290 | $10.90M | +96 | Industrials | Aerospace & Defense |
| 45 | G | Galp Energia Sgps Sa | 0.66% | 48.1% | 474,510 | $10.90M | +1.8K | - | - |
| 46 | — | Aia Group LtdFinancials · Insurance | 0.66% | 48.8% | 1,126,000 | $10.92M | - | Financials | Insurance |
| 47 | — | Kddi Corp | 0.64% | 49.4% | 585,200 | $10.56M | - | - | - |
| 48 | — | Vinci S.A. | 0.63% | 50.0% | 70,578 | $10.28M | +261 | - | - |
| 49 | L | Leonardo Spa | 0.62% | 50.6% | 152,374 | $10.12M | - | - | - |
| 50 | A | Antero Midstream CorpEnergy · Oil & Gas | 0.62% | 51.3% | 28,580 | $10.26M | - | Energy | Oil & Gas |
| 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 N.V. at 3.5%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 1.9%, 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 Financials at 7.5%.
TOUS sectors provide a detailed breakdown. TOUS overlap shows how holdings compare to other funds in your portfolio.
TOUS ETF Holdings
208 of 198 holdings
- 1
Asml Holding N.V.
ASML:ASUnknown3.55% - 2
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown1.89% - 3
Astrazeneca Plc
AZN:LNUnknown1.78% - 4
Unicredit Spa
UCG:MIUnknown1.69% - 5
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples1.48% - 6
Siemens Ag Reg Common Stock
SIE:SGIndustrials1.36% - 7
Renesas Electronics Corp. Com Stk
6723:JPUnknown1.36% - 8
Roche Holding Ag Common Stock Chf.001
ROP:SMUnknown1.35% - 9
Mitsubishi Ufj Financial Gro
8306:TKUnknown1.35% - 10
TotalEnergies SE
TTEF:PAEnergy1.25% - 11
Airbus Se Common Stock Eur1.0
AIR:ASIndustrials1.22% - 12
Barclays Plc
BARC:LNUnknown1.20% - 13
Sony Corp. [6758]
6758:TKUnknown1.20% - 14
Glencore Plc -unsp Adr
GLEN:LNMaterials1.17% - 15
Ing Groep Nv
INGA:ASUnknown1.10% - 16
Hsbc Holdings Plc
HSBA:LNFinancials1.08% - 17
Enel
ENEL:MIUnknown1.06% - 18
Hitachi Ltd
6501:JPUnknown1.04% - 19
Allianz
ALV:SGUnknown1.04% - 20
BHP Group Limited Ordinary Shares
BHP:AUMaterials1.03% - 21
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown1.03% - 22
Ubs Group Ag Reg
UBSG:SMFinancials0.99% - 23
Orix Corp
8591:JPUnknown0.98% - 24
Samsung Electronics Ltd.
005930:KRInformation Technology0.96% - 25
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.93% - 26
Schneider Electric SE
SU:PAUnknown0.87% - 27
Imperial Brands PLC Shs
IMB:LNUnknown0.86% - 28
Societe' Generale
GLE:PAUnknown0.85% - 29
Standard Chartered PLC Shs
STAN:LNUnknown0.82% - 30
Novartis Ag Chf0.49 (Regd)
NOVN:SMUnknown0.81% - 31
Ms&Ad Insurance Group Holdings, Inc
8725:JPUnknown0.80% - 32
Siemens Energy N Ag
ENR:SGUnknown0.78% - 33
Bawag Group Ag
BG:FFUnknown0.77% - 34
Prosus Nv Common Stock Eur.05
PRX:ASCommunication Services0.75% - 35
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.75% - 36
Toyota Motor Corp
7203:JPUnknown0.74% - 37
Essity Aktiebolag B
ESSITYB:STConsumer Staples0.72% - 38
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.71% - 39
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.71% - 40
Bnp Paribas Sa
BNP:PAUnknown0.70% - 41
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.70% - 42
Shell Plc New Common Stock Eur.07
SHEL:LNEnergy0.69% - 43
Sumitomo Corp
8053:JPUnknown0.66% - 44
Safran Sa Common Stock Eur.2
SAF:PAIndustrials0.66% - 45
Galp Energia Sgps Sa
GALP:PTUnknown0.66% - 46
Aia Group Ltd
1299:HKFinancials0.66% - 47
Kddi Corp
9433:JPUnknown0.64% - 48
Vinci S.A.
DG:PAUnknown0.63% - 49
Leonardo Spa
LDO:MIUnknown0.62% - 50
Antero Midstream Corp
AMEnergy0.62% - 51
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWUnknown0.62% - 52
Banco Santander Sa(san)
SANB11:BVFinancials0.61% - 53
Axa S.A.
CS:PAUnknown0.61% - 54
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.60% - 55
Ryanair Holdings Plc Common Stock Eur.006
RYA:IEIndustrials0.60% - 56
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.59% - 57
Isetan Mitsukoshi Holdings Ltd.
3099:JPUnknown0.57% - 58
Sap Se
SAP:SGUnknown0.57% - 59
Canadian National Railway Co
CNR:CAIndustrials0.55% - 60
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.55% - 61
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.54% - 62
Sanofi Common Stock Eur2.0
SAN:PAHealth Care0.54% - 63
Taiyo Nippon Sanso Corp
4091:JPUnknown0.53% - 64
Sanrio Co Ltd
8136:JPUnknown0.51% - 65
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.50% - 66
Hannover Rueck Se
HNR1:FFUnknown0.50% - 67
Bp Plc Common Stock Usd.25
BP.:LNUnknown0.50% - 68
Siemens Healthineers Ag Common Stock
SHL:SGHealth Care0.49% - 69
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.49% - 70
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.49% - 71
Suncorp Group Ltd
SUN:AUUnknown0.49% - 72
Advantest Corp
6857:JPUnknown0.48% - 73
Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
MC:CAConsumer Discretionary0.48% - 74
Komatsu Ltd
6301:JPUnknown0.47% - 75
Sea Limited, Adr
SE:SIConsumer Discretionary0.47% - 76
Assicurazioni Generali SpA
G:MXUnknown0.47% - 77
Cenovus Energy Inc
CVE:CAEnergy0.46% - 78
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.46% - 79
Omv Ag
OMV:ATEnergy0.46% - 80
Otp Bank Plc Common Stock Huf100.0
OTP:HUUnknown0.46% - 81
Compass Group Plc
CPG:LNIndustrials0.46% - 82
Ferrari Nv
RACE:MIUnknown0.46% - 83
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.45% - 84
National Grid Plc
NG:LNUnknown0.45% - 85
Spotify Technology S.A.
SPOTCommunication Services0.45% - 86
Cie Financiere Richemo A Reg
CFR:SMUnknown0.43% - 87
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.43% - 88
Sonova Holding Ag Reg Common Stock Chf.05
SOON:SMHealth Care0.43% - 89
Prudential Plc
PRU:LNUnknown0.43% - 90
Anz Group Holdings Ltd
ANZ:AUFinancials0.42% - 91
Caixabank Sa
CABK:MAFinancials0.42% - 92
Bunzl Plc
BNZL:LNIndustrials0.42% - 93
Intercontinental Hotels Group Plc
IHG:LNUnknown0.42% - 94
Engie Sa
ENGI:PAUnknown0.42% - 95
Cash/Cash Equivalent USD
Other0.41% - 96
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.40% - 97
Asics Corp
7936:JPUnknown0.40% - 98
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.40% - 99
Cvc Capital Partners Plc Common Stock
CVC:LNFinancials0.40% - 100
Qiagen N.V. Common Stock Eur.01
QGEN:ASUnknown0.40% - 101
Unimicron Technology Corp
3037:TWUnknown0.40% - 102
Dhl Group
DHL:SGUnknown0.40% - 103
Nestle Sa Reg Common Stock Chf.1
NESN:SMConsumer Staples0.39% - 104
Sampo Oyj A Shs Common Stock
SAMPO:FIFinancials0.39% - 105
Asm International Nv
ASM:ASUnknown0.39% - 106
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.38% - 107
Ajinomoto Co Inc
2802:JPUnknown0.38% - 108
B A E Systems P L C
BAES:LNIndustrials0.38% - 109
Taiheiyo Cement Corp
5233:JPUnknown0.38% - 110
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.38% - 111
AerCap Holdings N.V. Shs
AER:ASIndustrials0.38% - 112
Ericsson B
ERICB:STUnknown0.38% - 113
Element Fleet Management Corp
EFN:CAIndustrials0.36% - 114
Shopify Inc.
SHOP:CAInformation Technology0.36% - 115
Tmx Group Ltd.
X:CAFinancials0.36% - 116
Adyen Nv
ADYEN:ASUnknown0.36% - 117
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.36% - 118
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.34% - 119
KT Corporation Sponsored ADR
KTCommunication Services0.33% - 120
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.33% - 121
Softbank Corp
9984:JPUnknown0.33% - 122
Aviva PLC
AV:LNUnknown0.33% - 123
Assa Abloy Ab B
ASSAB:STIndustrials0.32% - 124
Segro Plc
SGRO:LNUnknown0.32% - 125
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.32% - 126
Kubota Corp
6326:JPUnknown0.31% - 127
Nippon Steel Corp
5401:JPUnknown0.31% - 128
Suncor Energy Inc
SU:CAEnergy0.31% - 129
Arcelormittal
MT:LUMaterials0.31% - 130
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown0.31% - 131
Amcor Plc Ordinary Shares
AMCRUnknown0.31% - 132
Upm-kymmene Oyj
UPM:FIMaterials0.31% - 133
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.31% - 134
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.30% - 135
Keyence Corp
6861:JPUnknown0.30% - 136
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.30% - 137
Jeronimo Martins
JMT:PTUnknown0.30% - 138
Equinor Asa Common Stock Nok 2.5
EQNR:OSUnknown0.29% - 139
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.29% - 140
Bt Group Plc
BT.A:LNUnknown0.29% - 141
Sse Plc
SSE:LNUtilities0.29% - 142
Eurofins Scientific
ERF:PAUnknown0.29% - 143
Poste Italiane Spa
PST:MIUnknown0.29% - 144
Sandvik Ab Common Stock Sek1.2
SAND:STIndustrials0.28% - 145
Shimizu Corp
1803:JPUnknown0.28% - 146
Heidelberg Materials Ag Common Stock 0 Nan
HEI:SGUnknown0.28% - 147
Downer Edi Ltd
DOW:AUUnknown0.27% - 148
Air Liquide Sa
AI:PAUnknown0.27% - 149
Great-West Lifeco Inc
GWO:CAFinancials0.27% - 150
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.27% - 151
Orsted As
ORSTED:COUnknown0.27% - 152
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.26% - 153
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.26% - 154
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials0.26% - 155
Abn Amro Bank Nv
ABND:ASFinancials0.26% - 156
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials0.26% - 157
Coles Group Ltd
COL:AUUnknown0.26% - 158
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.26% - 159
Spie Sa Common Stock Eur.47
SPIE:PAUnknown0.25% - 160
Kyushu Railway Co
9142:TKUnknown0.24% - 161
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.23% - 162
Orange SA
ORANUnknown0.23% - 163
Kuaishou Technology
1024:HKCommunication Services0.23% - 164
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.23% - 165
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.23% - 166
Fujikura Ltd
5803:TKUnknown0.22% - 167
Kia Corp Common Stock Krw5000.0
000270:KRConsumer Discretionary0.22% - 168
Matsukiyococokara & Co
3088:JPUnknown0.22% - 169
Archion Corp Common Stock Jpy
543A:JPUnknown0.22% - 170
Stora Enso
STERV:FIUnknown0.22% - 171
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.21% - 172
Sartorius Stedim Biotech
DIM:PAUnknown0.21% - 173
Iberdrola S.A.
IBE:MAUnknown0.21% - 174
Smiths Group Plc
SMIN:LNUnknown0.20% - 175
Accor Sa Common Stock Eur3.0
AC:PAConsumer Discretionary0.20% - 176
Informa Plc
INF:LNUnknown0.20% - 177
Michelin (cgde) Eur2
ML:CAUnknown0.19% - 178
Niterra Co Ltd
5334:JPUnknown0.18% - 179
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.18% - 180
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.17% - 181
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.16% - 182
Ucb Sa
UCB:BRHealth Care0.16% - 183
Artesia Gross Receipts Tax Rev
3563:JPUnknown0.15% - 184
Wartsila Oyj Abp
WRT1V:FIUnknown0.15% - 185
Oji Holdings Corp
3861:JPUnknown0.14% - 186
Agnico Eagle Mines Ltd
AEM:CAMaterials0.11% - 187
Olympus Corp
7733:JPUnknown0.11% - 188
Magnum Ice Cream Co Nv/The Common Stock Eur3.5
MICC:ASUnknown0.08% - 189
Magnum Ice Cream Co. N.V.
MICC:ASUnknown0.08% - 190
Euro Currency
Other0.03% - 191
Sg Micro Corp H Common Stock Cny1.0
3661:SHUnknown0.02% - 192
Pound Sterling
Other0.01% - 193
Canadian Dollar
Other0.01% - 194
EUR Spot Fx Contract 0 2026-08-07
Other0.00% - 195
GBP Spot Fx Contract 0 2026-08-07
Other0.00% - 196
Hungarian Forint
Other0.00% - 197
Japanese Yen
Other0.00% - 198
South Korean Won
Other0.00% - 199
Hong Kong Dollar
Other0.00% - 200
JPY Spot Fx Contract 0 2026-08-07
Other0.00% - 201
CAD Spot Fx Contract 0 2026-08-06
Other0.00% - 202
EUR Spot Fx Contract 0 2026-08-10
Other0.00% - 203
EUR Spot Fx Contract 0 2026-08-10
Other0.00% - 204
AUD Spot Fx Contract 0 2026-08-07
Other0.00% - 205
Swiss Franc
Other0.00% - 206
Norwegian Krone
Other0.00% - 207
JPY Spot Fx Contract 0 2026-08-07
Other0.00% - 208
GBP Spot Fx Contract 0 2026-08-10
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding N.V. | ASML:AS | 3.550% | ||
| 2 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 1.890% | ||
| 3 | Astrazeneca Plc | AZN:LN | 1.780% | ||
| 4 | Unicredit Spa | UCG:MI | 1.690% | ||
| 5 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 1.480% | ||
| 6 | Siemens Ag Reg Common Stock | SIE:SG | 1.360% | ||
| 7 | Renesas Electronics Corp. Com Stk | 6723:JP | 1.360% | ||
| 8 | Roche Holding Ag Common Stock Chf.001 | ROP:SM | 1.350% | ||
| 9 | Mitsubishi Ufj Financial Gro | 8306:TK | 1.350% | ||
| 10 | TotalEnergies SE | TTEF:PA | 1.250% | ||
| 11 | Airbus Se Common Stock Eur1.0 | AIR:AS | 1.220% | ||
| 12 | Barclays Plc | BARC:LN | 1.200% | ||
| 13 | Sony Corp. [6758] | 6758:TK | 1.200% | ||
| 14 | Glencore Plc -unsp Adr | GLEN:LN | 1.170% | ||
| 15 | Ing Groep Nv | INGA:AS | 1.100% | ||
| 16 | Hsbc Holdings Plc | HSBA:LN | 1.080% | ||
| 17 | Enel | ENEL:MI | 1.060% | ||
| 18 | Hitachi Ltd | 6501:JP | 1.040% | ||
| 19 | Allianz | ALV:SG | 1.040% | ||
| 20 | BHP Group Limited Ordinary Shares | BHP:AU | 1.030% | ||
| 21 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 1.030% | ||
| 22 | Ubs Group Ag Reg | UBSG:SM | 0.990% | ||
| 23 | Orix Corp | 8591:JP | 0.980% | ||
| 24 | Samsung Electronics Ltd. | 005930:KR | 0.960% | ||
| 25 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.930% | ||
| 26 | Schneider Electric SE | SU:PA | 0.870% | ||
| 27 | Imperial Brands PLC Shs | IMB:LN | 0.860% | ||
| 28 | Societe' Generale | GLE:PA | 0.850% | ||
| 29 | Standard Chartered PLC Shs | STAN:LN | 0.820% | ||
| 30 | Novartis Ag Chf0.49 (Regd) | NOVN:SM | 0.810% | ||
| 31 | Ms&Ad Insurance Group Holdings, Inc | 8725:JP | 0.800% | ||
| 32 | Siemens Energy N Ag | ENR:SG | 0.780% | ||
| 33 | Bawag Group Ag | BG:FF | 0.770% | ||
| 34 | Prosus Nv Common Stock Eur.05 | PRX:AS | 0.750% | ||
| 35 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.750% | ||
| 36 | Toyota Motor Corp | 7203:JP | 0.740% | ||
| 37 | Essity Aktiebolag B | ESSITYB:ST | 0.720% | ||
| 38 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.710% | ||
| 39 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.710% | ||
| 40 | Bnp Paribas Sa | BNP:PA | 0.700% | ||
| 41 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.700% | ||
| 42 | Shell Plc New Common Stock Eur.07 | SHEL:LN | 0.690% | ||
| 43 | Sumitomo Corp | 8053:JP | 0.660% | ||
| 44 | Safran Sa Common Stock Eur.2 | SAF:PA | 0.660% | ||
| 45 | Galp Energia Sgps Sa | GALP:PT | 0.660% | ||
| 46 | Aia Group Ltd | 1299:HK | 0.660% | ||
| 47 | Kddi Corp | 9433:JP | 0.640% | ||
| 48 | Vinci S.A. | DG:PA | 0.630% | ||
| 49 | Leonardo Spa | LDO:MI | 0.620% | ||
| 50 | Antero Midstream Corp | AM | 0.620% | ||
| 51 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.620% | ||
| 52 | Banco Santander Sa(san) | SANB11:BV | 0.610% | ||
| 53 | Axa S.A. | CS:PA | 0.610% | ||
| 54 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.600% | ||
| 55 | Ryanair Holdings Plc Common Stock Eur.006 | RYA:IE | 0.600% | ||
| 56 | British American Tobacco Plc (adr) | BTI:LN | 0.590% | ||
| 57 | Isetan Mitsukoshi Holdings Ltd. | 3099:JP | 0.570% | ||
| 58 | Sap Se | SAP:SG | 0.570% | ||
| 59 | Canadian National Railway Co | CNR:CA | 0.550% | ||
| 60 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.550% | ||
| 61 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.540% | ||
| 62 | Sanofi Common Stock Eur2.0 | SAN:PA | 0.540% | ||
| 63 | Taiyo Nippon Sanso Corp | 4091:JP | 0.530% | ||
| 64 | Sanrio Co Ltd | 8136:JP | 0.510% | ||
| 65 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.500% | ||
| 66 | Hannover Rueck Se | HNR1:FF | 0.500% | ||
| 67 | Bp Plc Common Stock Usd.25 | BP.:LN | 0.500% | ||
| 68 | Siemens Healthineers Ag Common Stock | SHL:SG | 0.490% | ||
| 69 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.490% | ||
| 70 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.490% | ||
| 71 | Suncorp Group Ltd | SUN:AU | 0.490% | ||
| 72 | Advantest Corp | 6857:JP | 0.480% | ||
| 73 | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | MC:CA | 0.480% | ||
| 74 | Komatsu Ltd | 6301:JP | 0.470% | ||
| 75 | Sea Limited, Adr | SE:SI | 0.470% | ||
| 76 | Assicurazioni Generali SpA | G:MX | 0.470% | ||
| 77 | Cenovus Energy Inc | CVE:CA | 0.460% | ||
| 78 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.460% | ||
| 79 | Omv Ag | OMV:AT | 0.460% | ||
| 80 | Otp Bank Plc Common Stock Huf100.0 | OTP:HU | 0.460% | ||
| 81 | Compass Group Plc | CPG:LN | 0.460% | ||
| 82 | Ferrari Nv | RACE:MI | 0.460% | ||
| 83 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.450% | ||
| 84 | National Grid Plc | NG:LN | 0.450% | ||
| 85 | Spotify Technology S.A. | SPOT | 0.450% | ||
| 86 | Cie Financiere Richemo A Reg | CFR:SM | 0.430% | ||
| 87 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.430% | ||
| 88 | Sonova Holding Ag Reg Common Stock Chf.05 | SOON:SM | 0.430% | ||
| 89 | Prudential Plc | PRU:LN | 0.430% | ||
| 90 | Anz Group Holdings Ltd | ANZ:AU | 0.420% | ||
| 91 | Caixabank Sa | CABK:MA | 0.420% | ||
| 92 | Bunzl Plc | BNZL:LN | 0.420% | ||
| 93 | Intercontinental Hotels Group Plc | IHG:LN | 0.420% | ||
| 94 | Engie Sa | ENGI:PA | 0.420% | ||
| 95 | Cash/Cash Equivalent USD | - | 0.410% | ||
| 96 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.400% | ||
| 97 | Asics Corp | 7936:JP | 0.400% | ||
| 98 | Banco Comercial Portugues, S.a. | BCP:PT | 0.400% | ||
| 99 | Cvc Capital Partners Plc Common Stock | CVC:LN | 0.400% | ||
| 100 | Qiagen N.V. Common Stock Eur.01 | QGEN:AS | 0.400% | ||
| 101 | Unimicron Technology Corp | 3037:TW | 0.400% | ||
| 102 | Dhl Group | DHL:SG | 0.400% | ||
| 103 | Nestle Sa Reg Common Stock Chf.1 | NESN:SM | 0.390% | ||
| 104 | Sampo Oyj A Shs Common Stock | SAMPO:FI | 0.390% | ||
| 105 | Asm International Nv | ASM:AS | 0.390% | ||
| 106 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.380% | ||
| 107 | Ajinomoto Co Inc | 2802:JP | 0.380% | ||
| 108 | B A E Systems P L C | BAES:LN | 0.380% | ||
| 109 | Taiheiyo Cement Corp | 5233:JP | 0.380% | ||
| 110 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.380% | ||
| 111 | AerCap Holdings N.V. Shs | AER:AS | 0.380% | ||
| 112 | Ericsson B | ERICB:ST | 0.380% | ||
| 113 | Element Fleet Management Corp | EFN:CA | 0.360% | ||
| 114 | Shopify Inc. | SHOP:CA | 0.360% | ||
| 115 | Tmx Group Ltd. | X:CA | 0.360% | ||
| 116 | Adyen Nv | ADYEN:AS | 0.360% | ||
| 117 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.360% | ||
| 118 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.340% | ||
| 119 | KT Corporation Sponsored ADR | KT | 0.330% | ||
| 120 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.330% | ||
| 121 | Softbank Corp | 9984:JP | 0.330% | ||
| 122 | Aviva PLC | AV:LN | 0.330% | ||
| 123 | Assa Abloy Ab B | ASSAB:ST | 0.320% | ||
| 124 | Segro Plc | SGRO:LN | 0.320% | ||
| 125 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.320% | ||
| 126 | Kubota Corp | 6326:JP | 0.310% | ||
| 127 | Nippon Steel Corp | 5401:JP | 0.310% | ||
| 128 | Suncor Energy Inc | SU:CA | 0.310% | ||
| 129 | Arcelormittal | MT:LU | 0.310% | ||
| 130 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 0.310% | ||
| 131 | Amcor Plc Ordinary Shares | AMCR | 0.310% | ||
| 132 | Upm-kymmene Oyj | UPM:FI | 0.310% | ||
| 133 | Techtronic Industries Company Limited Shs | 0669:HK | 0.310% | ||
| 134 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.300% | ||
| 135 | Keyence Corp | 6861:JP | 0.300% | ||
| 136 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.300% | ||
| 137 | Jeronimo Martins | JMT:PT | 0.300% | ||
| 138 | Equinor Asa Common Stock Nok 2.5 | EQNR:OS | 0.290% | ||
| 139 | Fujitsu Ltd Common Stock | 6702:JP | 0.290% | ||
| 140 | Bt Group Plc | BT.A:LN | 0.290% | ||
| 141 | Sse Plc | SSE:LN | 0.290% | ||
| 142 | Eurofins Scientific | ERF:PA | 0.290% | ||
| 143 | Poste Italiane Spa | PST:MI | 0.290% | ||
| 144 | Sandvik Ab Common Stock Sek1.2 | SAND:ST | 0.280% | ||
| 145 | Shimizu Corp | 1803:JP | 0.280% | ||
| 146 | Heidelberg Materials Ag Common Stock 0 Nan | HEI:SG | 0.280% | ||
| 147 | Downer Edi Ltd | DOW:AU | 0.270% | ||
| 148 | Air Liquide Sa | AI:PA | 0.270% | ||
| 149 | Great-West Lifeco Inc | GWO:CA | 0.270% | ||
| 150 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.270% | ||
| 151 | Orsted As | ORSTED:CO | 0.270% | ||
| 152 | Descartes Systems Group, Inc. | DSG:CA | 0.260% | ||
| 153 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.260% | ||
| 154 | Swedbank Ab A Shares Common Stock | SWED.A:ST | 0.260% | ||
| 155 | Abn Amro Bank Nv | ABND:AS | 0.260% | ||
| 156 | Kingspan Group Plc - Ordinary Shares | KSP:IE | 0.260% | ||
| 157 | Coles Group Ltd | COL:AU | 0.260% | ||
| 158 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.260% | ||
| 159 | Spie Sa Common Stock Eur.47 | SPIE:PA | 0.250% | ||
| 160 | Kyushu Railway Co | 9142:TK | 0.240% | ||
| 161 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.230% | ||
| 162 | Orange SA | ORAN | 0.230% | ||
| 163 | Kuaishou Technology | 1024:HK | 0.230% | ||
| 164 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.230% | ||
| 165 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.230% | ||
| 166 | Fujikura Ltd | 5803:TK | 0.220% | ||
| 167 | Kia Corp Common Stock Krw5000.0 | 000270:KR | 0.220% | ||
| 168 | Matsukiyococokara & Co | 3088:JP | 0.220% | ||
| 169 | Archion Corp Common Stock Jpy | 543A:JP | 0.220% | ||
| 170 | Stora Enso | STERV:FI | 0.220% | ||
| 171 | Qantas Airways Ltd. Shs New | QAN:AU | 0.210% | ||
| 172 | Sartorius Stedim Biotech | DIM:PA | 0.210% | ||
| 173 | Iberdrola S.A. | IBE:MA | 0.210% | ||
| 174 | Smiths Group Plc | SMIN:LN | 0.200% | ||
| 175 | Accor Sa Common Stock Eur3.0 | AC:PA | 0.200% | ||
| 176 | Informa Plc | INF:LN | 0.200% | ||
| 177 | Michelin (cgde) Eur2 | ML:CA | 0.190% | ||
| 178 | Niterra Co Ltd | 5334:JP | 0.180% | ||
| 179 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.180% | ||
| 180 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.170% | ||
| 181 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.160% | ||
| 182 | Ucb Sa | UCB:BR | 0.160% | ||
| 183 | Artesia Gross Receipts Tax Rev | 3563:JP | 0.150% | ||
| 184 | Wartsila Oyj Abp | WRT1V:FI | 0.150% | ||
| 185 | Oji Holdings Corp | 3861:JP | 0.140% | ||
| 186 | Agnico Eagle Mines Ltd | AEM:CA | 0.110% | ||
| 187 | Olympus Corp | 7733:JP | 0.110% | ||
| 188 | Magnum Ice Cream Co Nv/The Common Stock Eur3.5 | MICC:AS | 0.080% | ||
| 189 | Magnum Ice Cream Co. N.V. | MICC:AS | 0.080% | ||
| 190 | Euro Currency | - | 0.030% | ||
| 191 | Sg Micro Corp H Common Stock Cny1.0 | 3661:SH | 0.020% | ||
| 192 | Pound Sterling | - | 0.010% | ||
| 193 | Canadian Dollar | - | 0.010% | ||
| 194 | EUR Spot Fx Contract 0 2026-08-07 | - | 0.000% | ||
| 195 | GBP Spot Fx Contract 0 2026-08-07 | - | 0.000% | ||
| 196 | Hungarian Forint | - | 0.000% | ||
| 197 | Japanese Yen | - | 0.000% | ||
| 198 | South Korean Won | - | 0.000% | ||
| 199 | Hong Kong Dollar | - | 0.000% | ||
| 200 | JPY Spot Fx Contract 0 2026-08-07 | - | 0.000% | ||
| 201 | CAD Spot Fx Contract 0 2026-08-06 | - | 0.000% | ||
| 202 | EUR Spot Fx Contract 0 2026-08-10 | - | 0.000% | ||
| 203 | EUR Spot Fx Contract 0 2026-08-10 | - | 0.000% | ||
| 204 | AUD Spot Fx Contract 0 2026-08-07 | - | 0.000% | ||
| 205 | Swiss Franc | - | 0.000% | ||
| 206 | Norwegian Krone | - | 0.000% | ||
| 207 | JPY Spot Fx Contract 0 2026-08-07 | - | 0.000% | ||
| 208 | GBP Spot Fx Contract 0 2026-08-10 | - | 0.000% |






















