Companies included in TLTD Page 3
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 201–300 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank Hapoalim BM | Bank Hapoalim BM | 26,656 | NS | 0.112596% |
| NTR | Nutrien Ltd. | 9,376 | NS | 0.112255% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 19,200 | NS | 0.112101% |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | 12,640 | NS | 0.111954% |
| Coface SA | Coface SA | 38,272 | NS | 0.1116% |
| Deutsche Boerse AG | Deutsche Boerse AG | 2,304 | NS | 0.111589% |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 76,800 | NS | 0.111385% |
| Hoya Corp. | Hoya Corp. | 3,800 | NS | 0.111373% |
| Nippon Shokubai Co. Ltd. | Nippon Shokubai Co. Ltd. | 51,200 | NS | 0.111256% |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 14,300 | NS | 0.110712% |
| TGOPF | 3i Group plc | 20,064 | NS | 0.110244% |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | 86,400 | NS | 0.11021% |
| Viva Energy Group Ltd. | Viva Energy Group Ltd. | 394,752 | NS | 0.110191% |
| EssilorLuxottica SA | EssilorLuxottica SA | 3,264 | NS | 0.109529% |
| Paragon Banking Group plc | Paragon Banking Group plc | 68,224 | NS | 0.109518% |
| Tsumura & Co. | Tsumura & Co. | 29,700 | NS | 0.109212% |
| DNO ASA | DNO ASA | 323,616 | NS | 0.108877% |
| Energean plc | Energean plc | 56,800 | NS | 0.108843% |
| San-In Godo Bank Ltd. (The) | San-In Godo Bank Ltd. (The) | 57,600 | NS | 0.108658% |
| Yellow Cake plc | Yellow Cake plc | 83,360 | NS | 0.108429% |
| Repsol SA | Repsol SA | 25,408 | NS | 0.107159% |
| National Bank of Canada | National Bank of Canada | 4,495 | NS | 0.106872% |
| Nippon Kayaku Co. Ltd. | Nippon Kayaku Co. Ltd. | 60,800 | NS | 0.105785% |
| Wesfarmers Ltd. | Wesfarmers Ltd. | 12,736 | NS | 0.105382% |
| CNI | Canadian National Railway Co. | 5,952 | NS | 0.1053% |
| Nokia OYJ | Nokia OYJ | 53,568 | NS | 0.105177% |
| Prosus NV | Prosus NV | 13,824 | NS | 0.105114% |
| Forvia SE | Forvia SE | 56,832 | NS | 0.104883% |
| Hazama Ando Corp. | Hazama Ando Corp. | 54,400 | NS | 0.10432% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 3,904 | NS | 0.104138% |
| Swedbank AB | Swedbank AB | 18,816 | NS | 0.103902% |
| TKH Group NV | TKH Group NV | 12,864 | NS | 0.10365% |
| LSEGY | London Stock Exchange Group plc | 5,056 | NS | 0.103554% |
| Bank of Nagoya Ltd. (The) | Bank of Nagoya Ltd. (The) | 17,700 | NS | 0.103396% |
| Daiwabo Holdings Co. Ltd. | Daiwabo Holdings Co. Ltd. | 32,000 | NS | 0.10336% |
| Verallia SA | Verallia SA | 27,328 | NS | 0.103113% |
| Tokuyama Corp. | Tokuyama Corp. | 25,600 | NS | 0.103083% |
| HUGO BOSS AG | HUGO BOSS AG | 15,424 | NS | 0.103002% |
| Anglo American plc | Anglo American plc | 13,386 | NS | 0.102963% |
| Paramount Resources Ltd. | Paramount Resources Ltd. | 28,832 | NS | 0.102772% |
| KBC Group NV | KBC Group NV | 4,896 | NS | 0.102656% |
| Resolute Mining Ltd. | Resolute Mining Ltd. | 778,688 | NS | 0.102496% |
| CCJ | Cameco Corp. | 5,280 | NS | 0.102234% |
| Sotetsu Holdings, Inc. | Sotetsu Holdings, Inc. | 38,400 | NS | 0.102161% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 19,200 | NS | 0.10191% |
| BNT | Brookfield Wealth Solutions Ltd. | 14,272 | NS | 0.10153% |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 37,000 | NS | 0.101232% |
| SSP Group plc | SSP Group plc | 296,928 | NS | 0.101189% |
| TRMD | TORM plc | 20,000 | NS | 0.101187% |
| Erste Group Bank AG | Erste Group Bank AG | 5,760 | NS | 0.100456% |
| MRAAF | Murata Manufacturing Co. Ltd. | 19,200 | NS | 0.099705% |
| WPM | Wheaton Precious Metals Corp. | 4,992 | NS | 0.09932% |
| Danone SA | Danone SA | 8,032 | NS | 0.099246% |
| Bravida Holding AB | Bravida Holding AB | 60,544 | NS | 0.098531% |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | 9,600 | NS | 0.098526% |
| Rathbones Group plc | Rathbones Group plc | 23,296 | NS | 0.098525% |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 16,000 | NS | 0.098316% |
| Konica Minolta, Inc. | Konica Minolta, Inc. | 195,200 | NS | 0.098103% |
| Keiyo Bank Ltd. (The) | Keiyo Bank Ltd. (The) | 44,800 | NS | 0.097958% |
| CDLR | Cadeler A/S | 89,568 | NS | 0.097256% |
| SpareBank 1 Nord Norge | SpareBank 1 Nord Norge | 36,448 | NS | 0.097049% |
| Oki Electric Industry Co. Ltd. | Oki Electric Industry Co. Ltd. | 28,800 | NS | 0.097027% |
| Cairn Homes plc | Cairn Homes plc | 240,064 | NS | 0.096896% |
| Travis Perkins plc | Travis Perkins plc | 86,048 | NS | 0.096332% |
| Societe BIC SA | Societe BIC SA | 8,864 | NS | 0.096004% |
| JPSTF | Japan Post Bank Co. Ltd. | 35,200 | NS | 0.095332% |
| Savills plc | Savills plc | 53,728 | NS | 0.095294% |
| CMBT | CMB Tech NV | 44,256 | NS | 0.09521% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 51,456 | NS | 0.095109% |
| Sawai Group Holdings Co. Ltd. | Sawai Group Holdings Co. Ltd. | 44,800 | NS | 0.094958% |
| Imperial Brands plc | Imperial Brands plc | 15,776 | NS | 0.094769% |
| Currys plc | Currys plc | 354,112 | NS | 0.094703% |
| Kaneka Corp. | Kaneka Corp. | 19,200 | NS | 0.094697% |
| Kiyo Bank Ltd. (The) | Kiyo Bank Ltd. (The) | 22,400 | NS | 0.093852% |
| Legrand SA | Legrand SA | 3,328 | NS | 0.093531% |
| SEB SA | SEB SA | 9,696 | NS | 0.093526% |
| Atlas Copco AB | Atlas Copco AB | 31,296 | NS | 0.093002% |
| Musashino Bank Ltd. (The) | Musashino Bank Ltd. (The) | 38,400 | NS | 0.092279% |
| Equinor ASA | Equinor ASA | 14,624 | NS | 0.092248% |
| BPER Banca SpA | BPER Banca SpA | 39,729 | NS | 0.092193% |
| Hyakujushi Bank Ltd. (The) | Hyakujushi Bank Ltd. (The) | 38,400 | NS | 0.091893% |
| Power Corp. of Canada | Power Corp. of Canada | 10,432 | NS | 0.091668% |
| KDDIF | KDDI Corp. | 35,200 | NS | 0.091556% |
| ARGX | Argenx SE | 736 | NS | 0.091024% |
| ARE Holdings, Inc. | ARE Holdings, Inc. | 25,600 | NS | 0.091016% |
| NTT, Inc. | NTT, Inc. | 592,000 | NS | 0.090927% |
| Stroeer SE & Co. KGaA | Stroeer SE & Co. KGaA | 13,216 | NS | 0.090924% |
| Veolia Environnement SA | Veolia Environnement SA | 13,664 | NS | 0.09092% |
| Ogaki Kyoritsu Bank Ltd. (The) | Ogaki Kyoritsu Bank Ltd. (The) | 12,800 | NS | 0.090629% |
| Vodafone Group plc | Vodafone Group plc | 358,400 | NS | 0.090124% |
| IPSOS SA | IPSOS SA | 13,504 | NS | 0.090055% |
| DISPF | Disco Corp. | 1,200 | NS | 0.089449% |
| Tesco plc | Tesco plc | 86,208 | NS | 0.089125% |
| Befesa SA | Befesa SA | 14,624 | NS | 0.088535% |
| Bekaert SA | Bekaert SA | 11,360 | NS | 0.088229% |
| New World Development Co. Ltd. | New World Development Co. Ltd. | 512,000 | NS | 0.087887% |
| Storskogen Group AB | Storskogen Group AB | 569,664 | NS | 0.087811% |
| Jungheinrich AG | Jungheinrich AG | 18,464 | NS | 0.087649% |
| JET2 plc | JET2 plc | 37,056 | NS | 0.087579% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 28,032 | NS | 0.086626% |
SEC N-PORT snapshot as of .