Companies included in LCTD Page 3
This is LCTD'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 201–300 of 352.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IHICF | IHI Corp | 16,300 | NS | 0.124068% |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 8,477 | NS | 0.123885% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 14,988 | NS | 0.123025% |
| Rexel SA | Rexel SA | 6,879 | NS | 0.121237% |
| Bombardier Inc | Bombardier Inc | 1,366 | NS | 0.120958% |
| RPGRF | REA Group Ltd | 2,338 | NS | 0.120621% |
| Wolters Kluwer NV | Wolters Kluwer NV | 3,697 | NS | 0.120236% |
| QSR | Restaurant Brands International Inc | 3,572 | NS | 0.120113% |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 7,100 | NS | 0.118735% |
| Snam SpA | Snam SpA | 35,000 | NS | 0.115009% |
| Aeon Co Ltd | Aeon Co Ltd | 28,300 | NS | 0.113746% |
| Power Corp of Canada | Power Corp of Canada | 4,864 | NS | 0.113077% |
| Carrefour SA | Carrefour SA | 13,504 | NS | 0.111946% |
| Erste Group Bank AG | Erste Group Bank AG | 2,416 | NS | 0.111246% |
| SoftBank Corp | SoftBank Corp | 189,600 | NS | 0.111203% |
| NDEKF | Nitto Denko Corp | 13,900 | NS | 0.110172% |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | 17,500 | NS | 0.109868% |
| BioMerieux | BioMerieux | 3,107 | NS | 0.109256% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 2,148 | NS | 0.108672% |
| Zalando SE | Zalando SE | 10,176 | NS | 0.10474% |
| Phoenix Financial Ltd | Phoenix Financial Ltd | 4,172 | NS | 0.104605% |
| GLCNF | Glencore PLC | 31,700 | NS | 0.102665% |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | 10,700 | NS | 0.102354% |
| Leonardo SpA | Leonardo SpA | 3,885 | NS | 0.101096% |
| Talanx AG | Talanx AG | 1,840 | NS | 0.099939% |
| Akzo Nobel NV | Akzo Nobel NV | 4,057 | NS | 0.099233% |
| Meridian Energy Ltd | Meridian Energy Ltd | 70,774 | NS | 0.098961% |
| Compass Group PLC | Compass Group PLC | 8,382 | NS | 0.098699% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 4,054 | NS | 0.098539% |
| Suzuki Motor Corp | Suzuki Motor Corp | 21,100 | NS | 0.098332% |
| SAXPF | Sampo Oyj | 22,427 | NS | 0.097113% |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 14,295 | NS | 0.09649% |
| Nokia Oyj | Nokia Oyj | 18,188 | NS | 0.096306% |
| Schroders PLC | Schroders PLC | 28,006 | NS | 0.091894% |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 276,080 | NS | 0.090793% |
| Carlsberg AS | Carlsberg AS | 1,604 | NS | 0.090512% |
| Verbund AG | Verbund AG | 2,825 | NS | 0.088825% |
| SKF AB | SKF AB | 8,376 | NS | 0.087884% |
| STMicroelectronics NV | STMicroelectronics NV | 3,821 | NS | 0.08674% |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 2,242 | NS | 0.085253% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 28 | NC | 0.083393% |
| KDDIF | KDDI Corp | 12,200 | NS | 0.083196% |
| Dollarama Inc | Dollarama Inc | 1,558 | NS | 0.082975% |
| GIB | CGI Inc | 2,991 | NS | 0.081582% |
| Grab Holdings Ltd | Grab Holdings Ltd | 50,283 | NS | 0.080043% |
| Antofagasta PLC | Antofagasta PLC | 3,944 | NS | 0.079707% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 5,700 | NS | 0.079412% |
| EVKIF | Evonik Industries AG | 9,212 | NS | 0.079398% |
| Logitech International SA | Logitech International SA | 1,927 | NS | 0.079267% |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 640 | NS | 0.078013% |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | 1,341 | NS | 0.077716% |
| Atlas Copco AB | Atlas Copco AB | 9,680 | NS | 0.07752% |
| Keyera Corp | Keyera Corp | 4,655 | NS | 0.074945% |
| Keppel Ltd | Keppel Ltd | 20,900 | NS | 0.074547% |
| Makita Corp | Makita Corp | 4,800 | NS | 0.074275% |
| Lundin Gold Inc | Lundin Gold Inc | 2,601 | NS | 0.072844% |
| ADDTF | AddTech AB | 4,568 | NS | 0.06991% |
| Holcim AG | Holcim AG | 1,805 | NS | 0.069896% |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | 11,779 | NS | 0.069633% |
| Teck Resources Ltd | Teck Resources Ltd | 2,837 | NS | 0.069018% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 276 | NS | 0.068798% |
| NBIS | Nebius Group NV | 1,147 | NS | 0.06607% |
| ROCKWOOL A/S | ROCKWOOL A/S | 5,438 | NS | 0.065967% |
| BlackRock Funds III | BlackRock Funds III | 157,164.37 | NS | 0.065512% |
| Fortum Oyj | Fortum Oyj | 6,057 | NS | 0.063588% |
| Barry Callebaut AG | Barry Callebaut AG | 101 | NS | 0.063084% |
| Thales SA | Thales SA | 543 | NS | 0.062167% |
| Pernod Ricard SA | Pernod Ricard SA | 2,002 | NS | 0.062021% |
| Sodexo SA | Sodexo SA | 2,922 | NS | 0.061934% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 12 | NS | 0.061279% |
| Element Fleet Management Corp | Element Fleet Management Corp | 6,159 | NS | 0.061275% |
| BCE Inc | BCE Inc | 6,174 | NS | 0.06114% |
| Amadeus IT Group SA | Amadeus IT Group SA | 2,428 | NS | 0.058382% |
| Capcom Co Ltd | Capcom Co Ltd | 6,600 | NS | 0.058069% |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | 16,200 | NS | 0.057762% |
| LSRCF | Lasertec Corp | 500 | NS | 0.057586% |
| LY Corp | LY Corp | 52,400 | NS | 0.057433% |
| CAE | CAE Inc | 5,253 | NS | 0.057209% |
| Lonza Group AG | Lonza Group AG | 220 | NS | 0.056365% |
| ArcelorMittal SA | ArcelorMittal SA | 2,312 | NS | 0.055933% |
| Bayer AG | Bayer AG | 2,887 | NS | 0.053942% |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 2,717 | NS | 0.053116% |
| InPost SA | InPost SA | 6,976 | NS | 0.052141% |
| ANA Holdings Inc | ANA Holdings Inc | 7,500 | NS | 0.051938% |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | 6,000 | NS | 0.051402% |
| Sun Life Financial Inc | Sun Life Financial Inc | 1,705 | NS | 0.051192% |
| Nibe Industrier AB | Nibe Industrier AB | 25,379 | NS | 0.048076% |
| Salmar ASA | Salmar ASA | 1,846 | NS | 0.046414% |
| Covivio SA/France | Covivio SA/France | 1,537 | NS | 0.042361% |
| FUTU | Futu Holdings Ltd | 646 | NS | 0.041594% |
| SGIOF | Shionogi & Co Ltd | 4,900 | NS | 0.041252% |
| Nice Ltd | Nice Ltd | 945 | NS | 0.040253% |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | 11,000 | NS | 0.038846% |
| MTU Aero Engines AG | MTU Aero Engines AG | 261 | NS | 0.037301% |
| ESLT | Elbit Systems Ltd | 107 | NS | 0.037095% |
| Kering SA | Kering SA | 321 | NS | 0.036801% |
| Geberit AG | Geberit AG | 124 | NS | 0.034918% |
| WCPRF | Whitecap Resources Inc | 6,973 | NS | 0.034291% |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 3,357 | NS | 0.033445% |
| Repsol SA | Repsol SA | 2,957 | NS | 0.033099% |
SEC N-PORT snapshot as of .