Companies included in TLTD Page 4
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 301–400 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nickel Industries Ltd. | Nickel Industries Ltd. | 736,544 | NS | 0.086502% |
| DSV A/S | DSV A/S | 2,240 | NS | 0.086496% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 95,424 | NS | 0.086197% |
| SoftBank Corp. | SoftBank Corp. | 384,000 | NS | 0.085821% |
| Investor AB | Investor AB | 13,536 | NS | 0.084791% |
| Bluenord ASA | Bluenord ASA | 8,480 | NS | 0.084741% |
| AIBRF | AIB Group plc | 46,688 | NS | 0.084693% |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | 9,088 | NS | 0.084685% |
| FNV | Franco-Nevada Corp. | 2,330 | NS | 0.084669% |
| OSG Corp. | OSG Corp. | 25,600 | NS | 0.084261% |
| Bridgestone Corp. | Bridgestone Corp. | 25,600 | NS | 0.084183% |
| Japanese Yen | Japanese Yen | 83,551,397 | OU | 0.084151% |
| UBE Corp. | UBE Corp. | 35,200 | NS | 0.083898% |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 16,000 | NS | 0.083442% |
| Holcim AG | Holcim AG | 5,696 | NS | 0.083318% |
| NOS SGPS SA | NOS SGPS SA | 80,064 | NS | 0.083306% |
| Nanto Bank Ltd. (The) | Nanto Bank Ltd. (The) | 55,500 | NS | 0.08312% |
| Tokai Carbon Co. Ltd. | Tokai Carbon Co. Ltd. | 73,600 | NS | 0.082949% |
| Brembo NV | Brembo NV | 55,904 | NS | 0.082801% |
| Perpetual Ltd. | Perpetual Ltd. | 43,936 | NS | 0.082609% |
| Compass Group plc | Compass Group plc | 18,400 | NS | 0.082039% |
| H2O Retailing Corp. | H2O Retailing Corp. | 35,200 | NS | 0.081931% |
| Awa Bank Ltd. (The) | Awa Bank Ltd. (The) | 12,800 | NS | 0.081734% |
| Vistry Group plc | Vistry Group plc | 115,840 | NS | 0.081189% |
| Lintec Corp. | Lintec Corp. | 16,000 | NS | 0.081057% |
| Trigano SA | Trigano SA | 2,784 | NS | 0.080562% |
| Sandvik AB | Sandvik AB | 12,320 | NS | 0.080515% |
| Watches of Switzerland Group plc | Watches of Switzerland Group plc | 73,280 | NS | 0.080466% |
| Lonza Group AG | Lonza Group AG | 832 | NS | 0.080462% |
| Superior Plus Corp. | Superior Plus Corp. | 92,448 | NS | 0.0804% |
| Yodoko Ltd. | Yodoko Ltd. | 59,400 | NS | 0.080167% |
| CIE Automotive SA | CIE Automotive SA | 14,912 | NS | 0.080064% |
| RACE | Ferrari NV | 1,472 | NS | 0.079946% |
| N/A | N/A | 79 | NC | 0.078993% |
| Nippon Densetsu Kogyo Co. Ltd. | Nippon Densetsu Kogyo Co. Ltd. | 16,000 | NS | 0.078801% |
| Eurocommercial Properties NV | Eurocommercial Properties NV | 15,245 | NS | 0.078747% |
| CLS | Celestica, Inc. | 1,216 | NS | 0.078635% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 9,856 | NS | 0.078355% |
| Vesuvius plc | Vesuvius plc | 82,880 | NS | 0.078352% |
| Kinross Gold Corp. | Kinross Gold Corp. | 16,384 | NS | 0.078178% |
| Hokkaido Electric Power Co., Inc. | Hokkaido Electric Power Co., Inc. | 76,800 | NS | 0.078163% |
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | 6,592 | NS | 0.078109% |
| BMDPF | Banca Monte dei Paschi di Siena SpA | 46,530 | NS | 0.077979% |
| Credit Agricole SA | Credit Agricole SA | 25,280 | NS | 0.077671% |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 20,384 | NS | 0.077601% |
| First Resources Ltd. | First Resources Ltd. | 179,200 | NS | 0.077506% |
| Canon, Inc. | Canon, Inc. | 19,200 | NS | 0.077486% |
| Glory Ltd. | Glory Ltd. | 19,200 | NS | 0.077447% |
| DKILF | Daikin Industries Ltd. | 3,500 | NS | 0.077429% |
| Senshu Ikeda Holdings, Inc. | Senshu Ikeda Holdings, Inc. | 83,200 | NS | 0.077428% |
| Pilot Corp. | Pilot Corp. | 16,000 | NS | 0.07719% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 60,800 | NS | 0.076943% |
| Nippn Corp. | Nippn Corp. | 28,800 | NS | 0.076925% |
| Fortescue Ltd. | Fortescue Ltd. | 34,496 | NS | 0.076916% |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 57,600 | NS | 0.076606% |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 5,280 | NS | 0.07617% |
| Salzgitter AG | Salzgitter AG | 8,544 | NS | 0.075992% |
| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | 192,000 | NS | 0.075818% |
| Vicat SACA | Vicat SACA | 6,816 | NS | 0.075715% |
| Tsubakimoto Chain Co. | Tsubakimoto Chain Co. | 32,000 | NS | 0.075707% |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 12,800 | NS | 0.07561% |
| Volkswagen AG | Volkswagen AG | 4,736 | NS | 0.0756% |
| Tsugami Corp. | Tsugami Corp. | 16,000 | NS | 0.075578% |
| DNB Bank ASA | DNB Bank ASA | 15,872 | NS | 0.075562% |
| Inpex Corp. | Inpex Corp. | 18,000 | NS | 0.075236% |
| Assa Abloy AB | Assa Abloy AB | 12,544 | NS | 0.075196% |
| Fukuda Denshi Co. Ltd. | Fukuda Denshi Co. Ltd. | 7,400 | NS | 0.074978% |
| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | 6,500 | NS | 0.074631% |
| Goodman Group | Goodman Group | 22,208 | NS | 0.074541% |
| ORLEN SA | ORLEN SA | 12,864 | NS | 0.074356% |
| Nishimatsu Construction Co. Ltd. | Nishimatsu Construction Co. Ltd. | 12,800 | NS | 0.074257% |
| Carmila SA | Carmila SA | 23,616 | NS | 0.074242% |
| Gimv NV | Gimv NV | 8,352 | NS | 0.074222% |
| Sangetsu Corp. | Sangetsu Corp. | 24,656 | NS | 0.074176% |
| Diageo plc | Diageo plc | 23,456 | NS | 0.073999% |
| Aviva plc | Aviva plc | 55,264 | NS | 0.073911% |
| Capgemini SE | Capgemini SE | 3,872 | NS | 0.073837% |
| ASM International NV | ASM International NV | 480 | NS | 0.073814% |
| Nishi-Nippon Railroad Co. Ltd. | Nishi-Nippon Railroad Co. Ltd. | 25,600 | NS | 0.073625% |
| Constellation Software, Inc. | Constellation Software, Inc. | 256 | NS | 0.073437% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 32,896 | NS | 0.073261% |
| CSL Ltd. | CSL Ltd. | 5,184 | NS | 0.073159% |
| Prysmian SpA | Prysmian SpA | 3,072 | NS | 0.072772% |
| Japan Securities Finance Co. Ltd. | Japan Securities Finance Co. Ltd. | 33,500 | NS | 0.072542% |
| Central Japan Railway Co. | Central Japan Railway Co. | 19,200 | NS | 0.0724% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 12,672 | NS | 0.072354% |
| Beach Energy Ltd. | Beach Energy Ltd. | 542,656 | NS | 0.072351% |
| Air France-KLM | Air France-KLM | 42,848 | NS | 0.071856% |
| Fujitsu Ltd. | Fujitsu Ltd. | 22,400 | NS | 0.071743% |
| Melia Hotels International SA | Melia Hotels International SA | 34,816 | NS | 0.071614% |
| Modern Times Group MTG AB | Modern Times Group MTG AB | 33,280 | NS | 0.071477% |
| Develia SA | Develia SA | 155,424 | NS | 0.070967% |
| ArcelorMittal SA | ArcelorMittal SA | 7,776 | NS | 0.070889% |
| Firstgroup plc | Firstgroup plc | 202,688 | NS | 0.070682% |
| Nippon Soda Co. Ltd. | Nippon Soda Co. Ltd. | 19,278 | NS | 0.070578% |
| JPHLF | Japan Post Holdings Co. Ltd. | 38,400 | NS | 0.070505% |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 3,106 | NS | 0.070501% |
| H&R REIT | H&R REIT | 56,864 | NS | 0.070487% |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 17,056 | NS | 0.070195% |
| Nippon Steel Corp. | Nippon Steel Corp. | 121,675 | NS | 0.070134% |
SEC N-PORT snapshot as of .