Companies included in TOUS Page 2
This is TOUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–184 of 184.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CIXPF | CAIXABANK | 435,407 | NS | 0.395974% |
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 5,450,664.3 | NS | 0.389448% |
| GLCNF | GLENCORE PLC | 695,972 | NS | 0.386469% |
| SEA LTD ADR | SEA LTD ADR | 63,515 | NS | 0.385196% |
| AER | AERCAP HOLDINGS NV | 37,828 | NS | 0.384365% |
| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | 178,890 | NS | 0.382974% |
| PRUDENTIAL PLC | PRUDENTIAL PLC | 353,351 | NS | 0.380458% |
| ARGX | ARGENX SE - ADR | 6,796 | NS | 0.379581% |
| BANCO COMERCIAL PORTUGUES-R | BANCO COMERCIAL PORTUGUES-R | 4,929,558 | NS | 0.376476% |
| KOMATSU LTD | KOMATSU LTD | 123,000 | NS | 0.376298% |
| ORSTED A/S | ORSTED A/S | 196,899 | NS | 0.376237% |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC | 157,200 | NS | 0.375519% |
| SU | SUNCOR ENERGY INC | 76,067 | NS | 0.372077% |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC | 96,895 | NS | 0.369919% |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | 314,068 | NS | 0.369835% |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 194,933 | NS | 0.367387% |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP | 225,300 | NS | 0.365477% |
| DOWNER EDI LTD | DOWNER EDI LTD | 947,270 | NS | 0.363684% |
| SSE PLC | SSE PLC | 141,361 | NS | 0.361631% |
| SONOVA HOLDING AG-REG | SONOVA HOLDING AG-REG | 22,868 | NS | 0.358166% |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | 26,828 | NS | 0.354256% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 9,248 | NS | 0.352987% |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,271 | NS | 0.351747% |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | 499,000 | NS | 0.35103% |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 44,315 | NS | 0.349862% |
| ASSA ABLOY AB-B | ASSA ABLOY AB-B | 126,277 | NS | 0.347253% |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | 13,244 | NS | 0.342988% |
| KUBOTA CORP | KUBOTA CORP | 291,000 | NS | 0.339415% |
| SHOP | SHOPIFY INC - CLASS A | 38,549 | NS | 0.334325% |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 136,400 | NS | 0.332902% |
| AVIVA PLC | AVIVA PLC | 543,011 | NS | 0.329055% |
| EUROFINS SCIENTIFIC | EUROFINS SCIENTIFIC | 65,172 | NS | 0.323685% |
| IBERDROLA SA | IBERDROLA SA | 191,138 | NS | 0.320171% |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | 762,700 | NS | 0.319472% |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | 66,185 | NS | 0.318043% |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 383,800 | NS | 0.30033% |
| KEYENCE CORP | KEYENCE CORP | 9,000 | NS | 0.294944% |
| NIPPON STEEL CORP | NIPPON STEEL CORP | 1,118,300 | NS | 0.29416% |
| SPIE SA | SPIE SA | 70,536 | NS | 0.292421% |
| AIR LIQUIDE SA | AIR LIQUIDE SA | 18,855 | NS | 0.289833% |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | 13,700 | NS | 0.288453% |
| FUJITSU LIMITED | FUJITSU LIMITED | 199,400 | NS | 0.285958% |
| ORANGE | ORANGE | 191,700 | NS | 0.285201% |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | 273,500 | NS | 0.283345% |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 257,155 | NS | 0.279645% |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY | 170,500 | NS | 0.279629% |
| CODGF | COMPAGNIE DE SAINT GOBAIN | 42,098 | NS | 0.275582% |
| AMCOR PLC | AMCOR PLC | 101,260 | NS | 0.275219% |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | 41,628 | NS | 0.275194% |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | 142,838 | NS | 0.2709% |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GRP/THE | 52,071 | NS | 0.268445% |
| RELX PLC | RELX PLC | 100,894 | NS | 0.26288% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 130,071 | NS | 0.260002% |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | 70,917 | NS | 0.255568% |
| SAMPO OYJ-A SHS | SAMPO OYJ-A SHS | 339,480 | NS | 0.252047% |
| QGEN | QIAGEN N.V. | 101,233 | NS | 0.246731% |
| SWEDBANK AB - A SHARES | SWEDBANK AB - A SHARES | 96,772 | NS | 0.244416% |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ-R SHS | 293,467 | NS | 0.233471% |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | 67,595 | NS | 0.22655% |
| MATSUKIYOCOCOKARA & CO | MATSUKIYOCOCOKARA & CO | 217,400 | NS | 0.226314% |
| KION GROUP AG | KION GROUP AG | 58,748 | NS | 0.219075% |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP | 580,400 | NS | 0.218021% |
| ABN AMRO BANK NV-CVA GDR | ABN AMRO BANK NV-CVA GDR | 86,744 | NS | 0.215789% |
| OLYMPUS CORP | OLYMPUS CORP | 306,022 | NS | 0.215055% |
| SMITHS GROUP PLC | SMITHS GROUP PLC | 84,679 | NS | 0.20889% |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP | 69,027 | NS | 0.207128% |
| BUNZL PLC | BUNZL PLC | 87,121 | NS | 0.205206% |
| TMX GROUP LTD | TMX GROUP LTD | 70,281 | NS | 0.204803% |
| CALBEE INC | CALBEE INC | 148,298 | NS | 0.200826% |
| INFORMA PLC | INFORMA PLC | 259,425 | NS | 0.200411% |
| COLES GROUP LTD | COLES GROUP LTD | 166,982 | NS | 0.190153% |
| MICHELIN (CGDE) | MICHELIN (CGDE) | 73,257 | NS | 0.189614% |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | 424,792 | NS | 0.185579% |
| UCB SA | UCB SA | 9,159 | NS | 0.178189% |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | 10,731 | NS | 0.162293% |
| NITERRA CO LTD | NITERRA CO LTD | 40,000 | NS | 0.15449% |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD | 39,600 | NS | 0.152922% |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | 10,324 | NS | 0.138832% |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | 31,400 | NS | 0.132039% |
| FOOD & LIFE COMPANIES LTD | FOOD & LIFE COMPANIES LTD | 31,400 | NS | 0.130508% |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD | 396,000 | NS | 0.120713% |
| MICC | MAGNUM ICE CREAM CO NV/THE | 61,450 | NS | 0.064101% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.00298% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.00109% |
SEC N-PORT snapshot as of .