Companies included in TLTD Page 2
This is TLTD'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 101–200 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| National Grid plc | National Grid plc | 63,232 | NS | 0.177949% |
| BASF SE | BASF SE | 17,376 | NS | 0.176099% |
| Eni SpA | Eni SpA | 39,552 | NS | 0.175745% |
| Societe Generale SA | Societe Generale SA | 13,568 | NS | 0.171921% |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | 2,300 | NS | 0.170471% |
| Westpac Banking Corp. | Westpac Banking Corp. | 38,816 | NS | 0.169573% |
| Signify NV | Signify NV | 47,360 | NS | 0.169403% |
| RWE AG | RWE AG | 14,560 | NS | 0.167077% |
| FSM | Fortuna Mining Corp. | 108,736 | NS | 0.165174% |
| Keyence Corp. | Keyence Corp. | 2,300 | NS | 0.165166% |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | 95,296 | NS | 0.164876% |
| Volvo AB | Volvo AB | 30,112 | NS | 0.163916% |
| SHECF | Shin-Etsu Chemical Co. Ltd. | 22,400 | NS | 0.163474% |
| Acerinox SA | Acerinox SA | 63,200 | NS | 0.162994% |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 25,600 | NS | 0.160658% |
| Brookfield Corp. | Brookfield Corp. | 22,416 | NS | 0.159466% |
| Swiss Re AG | Swiss Re AG | 6,272 | NS | 0.159425% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 35,104 | NS | 0.158853% |
| EQB, Inc. | EQB, Inc. | 11,072 | NS | 0.158276% |
| OSB Group plc | OSB Group plc | 139,328 | NS | 0.157772% |
| Citizen Watch Co. Ltd. | Citizen Watch Co. Ltd. | 86,400 | NS | 0.157767% |
| BAE Systems plc | BAE Systems plc | 35,872 | NS | 0.157136% |
| HCHDF | Hochschild Mining plc | 117,568 | NS | 0.157085% |
| Standard Chartered plc | Standard Chartered plc | 39,232 | NS | 0.156734% |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 48,000 | NS | 0.154847% |
| Linamar Corp. | Linamar Corp. | 14,688 | NS | 0.154801% |
| E.ON SE | E.ON SE | 44,128 | NS | 0.15433% |
| Sumitomo Corp. | Sumitomo Corp. | 25,600 | NS | 0.150576% |
| Solvay SA | Solvay SA | 28,992 | NS | 0.149756% |
| Valeo SE | Valeo SE | 75,744 | NS | 0.149559% |
| Infineon Technologies AG | Infineon Technologies AG | 14,112 | NS | 0.149264% |
| Morinaga Milk Industry Co. Ltd. | Morinaga Milk Industry Co. Ltd. | 31,200 | NS | 0.149137% |
| Kanematsu Corp. | Kanematsu Corp. | 67,200 | NS | 0.145651% |
| CES Energy Solutions Corp. | CES Energy Solutions Corp. | 64,096 | NS | 0.143742% |
| Cie de Saint-Gobain | Cie de Saint-Gobain | 9,952 | NS | 0.143054% |
| Canadian Dollar | Canadian Dollar | 1,227,570.67 | OU | 0.142345% |
| AAUC | Allied Gold Corp. | 30,048 | NS | 0.142298% |
| CaixaBank SA | CaixaBank SA | 70,528 | NS | 0.141545% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 19,040 | NS | 0.141074% |
| BBUC | Brookfield Business Corp. | 26,240 | NS | 0.140877% |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 33,632 | NS | 0.139866% |
| Rio Tinto Ltd. | Rio Tinto Ltd. | 7,360 | NS | 0.139804% |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 10,048 | NS | 0.137649% |
| Clariant AG | Clariant AG | 84,384 | NS | 0.137005% |
| Aperam SA | Aperam SA | 16,192 | NS | 0.13604% |
| Sopra Steria Group | Sopra Steria Group | 5,504 | NS | 0.13502% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 11,296 | NS | 0.134683% |
| Generali | Generali | 19,072 | NS | 0.134531% |
| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | 8,416 | NS | 0.134079% |
| Greggs plc | Greggs plc | 41,152 | NS | 0.133886% |
| B | Barrick Mining Corp. | 21,632 | NS | 0.133872% |
| Juroku Financial Group, Inc. | Juroku Financial Group, Inc. | 64,000 | NS | 0.132721% |
| Renewables Infrastructure Group Ltd. (The) | Renewables Infrastructure Group Ltd. (The) | 885,856 | NS | 0.131375% |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 32,896 | NS | 0.131164% |
| Jenoptik AG | Jenoptik AG | 21,120 | NS | 0.130522% |
| MIRAIT ONE Corp. | MIRAIT ONE Corp. | 32,000 | NS | 0.129691% |
| TC Energy Corp. | TC Energy Corp. | 12,256 | NS | 0.12944% |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 28,800 | NS | 0.129024% |
| Rheinmetall AG | Rheinmetall AG | 512 | NS | 0.128519% |
| Bayer AG | Bayer AG | 18,208 | NS | 0.128268% |
| SSE plc | SSE plc | 22,623 | NS | 0.128138% |
| B&M European Value Retail plc | B&M European Value Retail plc | 356,288 | NS | 0.127913% |
| ORIX Corp. | ORIX Corp. | 23,900 | NS | 0.126977% |
| Komatsu Ltd. | Komatsu Ltd. | 19,200 | NS | 0.126797% |
| Sun Life Financial, Inc. | Sun Life Financial, Inc. | 11,168 | NS | 0.126742% |
| Hanwa Co. Ltd. | Hanwa Co. Ltd. | 78,000 | NS | 0.126716% |
| Canal+ SA | Canal+ SA | 256,800 | NS | 0.126342% |
| Nisshinbo Holdings, Inc. | Nisshinbo Holdings, Inc. | 60,800 | NS | 0.12633% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 13,440 | NS | 0.125858% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 13,568 | NS | 0.124557% |
| Alten SA | Alten SA | 11,808 | NS | 0.123517% |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | 16,600 | NS | 0.122099% |
| Teijin Ltd. | Teijin Ltd. | 76,800 | NS | 0.121789% |
| Ferrotec Corp. | Ferrotec Corp. | 16,000 | NS | 0.121344% |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 14,558 | NS | 0.120959% |
| Russel Metals, Inc. | Russel Metals, Inc. | 19,712 | NS | 0.120847% |
| Keller Group plc | Keller Group plc | 25,120 | NS | 0.120462% |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | 21,696 | NS | 0.1204% |
| Harbour Energy plc | Harbour Energy plc | 190,624 | NS | 0.119785% |
| Denka Co. Ltd. | Denka Co. Ltd. | 28,800 | NS | 0.118927% |
| Rengo Co. Ltd. | Rengo Co. Ltd. | 96,000 | NS | 0.118782% |
| North Pacific Bank Ltd. | North Pacific Bank Ltd. | 118,400 | NS | 0.118295% |
| Tate & Lyle plc | Tate & Lyle plc | 149,376 | NS | 0.117604% |
| Daido Steel Co. Ltd. | Daido Steel Co. Ltd. | 64,000 | NS | 0.117509% |
| CVE | Cenovus Energy, Inc. | 25,472 | NS | 0.117378% |
| Shikoku Electric Power Co., Inc. | Shikoku Electric Power Co., Inc. | 74,800 | NS | 0.117261% |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 28,800 | NS | 0.117012% |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | 94,752 | NS | 0.116643% |
| Danske Bank A/S | Danske Bank A/S | 14,336 | NS | 0.116256% |
| Inter Cars SA | Inter Cars SA | 3,616 | NS | 0.116205% |
| RELX plc | RELX plc | 20,096 | NS | 0.115592% |
| FKURF | Fujikura Ltd. | 19,200 | NS | 0.115465% |
| Hermes International | Hermes International | 384 | NS | 0.115421% |
| KRUK SA | KRUK SA | 6,080 | NS | 0.115356% |
| Inaba Denki Sangyo Co. Ltd. | Inaba Denki Sangyo Co. Ltd. | 43,400 | NS | 0.115354% |
| Orange SA | Orange SA | 34,976 | NS | 0.11507% |
| Commerzbank AG | Commerzbank AG | 17,632 | NS | 0.11494% |
| Nippon Shinyaku Co. Ltd. | Nippon Shinyaku Co. Ltd. | 23,800 | NS | 0.11482% |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 416 | NS | 0.113392% |
| Tokyo Kiraboshi Financial Group, Inc. | Tokyo Kiraboshi Financial Group, Inc. | 9,600 | NS | 0.112739% |
SEC N-PORT snapshot as of .