TOUS ETF holdings (NYSE) - Page 5

Top holdings Market Value Shares Weight %

COMPASS GROUP PLC 5.7 M 189.3 K 0.5%

LEGRAND SA 5.6 M 35.1 K 0.5%

RSNHF RESONA HOLDINGS INC 5.6 M 480.1 K 0.5%

ELEEF ELEMENT FLEET MANAGEMENT CORP 5.6 M 219.4 K 0.5%

ENGIE 5.5 M 185.3 K 0.4%

TAIHEIYO CEMENT CORP 5.5 M 198.6 K 0.4%

NIPPON STEEL CORP 5.3 M 1.3 M 0.4%

SDMHF SARTORIUS STEDIM BIOTECH 5.3 M 23.7 K 0.4%

DBS GROUP HOLDINGS LTD 5.3 M 113.9 K 0.4%

SCHNEIDER ELECTRIC SE 5.1 M 18.0 K 0.4%

BASF SE 5.0 M 91.8 K 0.4%

NESTLE SA-REG 5.0 M 52.2 K 0.4%

RYLPF KONINKLIJKE PHILIPS NV 4.9 M 172.0 K 0.4%

UNITED OVERSEAS BANK LTD 4.8 M 160.4 K 0.4%

JERONIMO MARTINS 4.8 M 204.7 K 0.4%

FUJITSU LIMITED 4.8 M 172.7 K 0.4%

TOUS