Companies included in TLTD Page 5
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 401–500 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nihon Parkerizing Co. Ltd. | Nihon Parkerizing Co. Ltd. | 48,000 | NS | 0.069906% |
| Prudential plc | Prudential plc | 29,664 | NS | 0.069854% |
| WCN | Waste Connections, Inc. | 2,688 | NS | 0.069744% |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | 8,500 | NS | 0.069481% |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | 6,912 | NS | 0.069346% |
| Birchcliff Energy Ltd. | Birchcliff Energy Ltd. | 92,704 | NS | 0.06912% |
| Transurban Group | Transurban Group | 43,392 | NS | 0.068932% |
| NN Group NV | NN Group NV | 5,010 | NS | 0.068917% |
| JVCKenwood Corp. | JVCKenwood Corp. | 57,600 | NS | 0.068629% |
| Haleon plc | Haleon plc | 94,048 | NS | 0.068578% |
| Aker Solutions ASA | Aker Solutions ASA | 95,776 | NS | 0.068508% |
| FUJI OIL CO., Ltd. | FUJI OIL CO., Ltd. | 20,400 | NS | 0.06844% |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 26,880 | NS | 0.068139% |
| Suzuki Motor Corp. | Suzuki Motor Corp. | 38,400 | NS | 0.067624% |
| Pets at Home Group plc | Pets at Home Group plc | 174,976 | NS | 0.067547% |
| Breedon Group plc | Breedon Group plc | 102,656 | NS | 0.067458% |
| Fukuyama Transporting Co. Ltd. | Fukuyama Transporting Co. Ltd. | 12,800 | NS | 0.066908% |
| Denso Corp. | Denso Corp. | 35,200 | NS | 0.066739% |
| Noritake Co. Ltd. | Noritake Co. Ltd. | 19,200 | NS | 0.066715% |
| FANUC Corp. | FANUC Corp. | 9,600 | NS | 0.066473% |
| Alcon AG | Alcon AG | 5,632 | NS | 0.066174% |
| NEC Corp. | NEC Corp. | 16,000 | NS | 0.066087% |
| Intact Financial Corp. | Intact Financial Corp. | 2,176 | NS | 0.066043% |
| Kubota Corp. | Kubota Corp. | 25,600 | NS | 0.065826% |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 12,800 | NS | 0.065619% |
| Kanadevia Corp. | Kanadevia Corp. | 54,400 | NS | 0.065419% |
| TDK Corp. | TDK Corp. | 22,400 | NS | 0.065212% |
| ECO | Okeanis Eco Tankers Corp. | 7,456 | NS | 0.065147% |
| Dollarama, Inc. | Dollarama, Inc. | 3,232 | NS | 0.06506% |
| STMicroelectronics NV | STMicroelectronics NV | 7,584 | NS | 0.06461% |
| Okamura Corp. | Okamura Corp. | 25,600 | NS | 0.064511% |
| Elders Ltd. | Elders Ltd. | 79,584 | NS | 0.064478% |
| Okasan Securities Group, Inc. | Okasan Securities Group, Inc. | 70,400 | NS | 0.064098% |
| Umios Corp. | Umios Corp. | 48,000 | NS | 0.06408% |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | 118,880 | NS | 0.063872% |
| Tokai Tokyo Financial Holdings, Inc. | Tokai Tokyo Financial Holdings, Inc. | 89,600 | NS | 0.063531% |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | 48,356 | NS | 0.063374% |
| Toa Corp. | Toa Corp. | 22,400 | NS | 0.062809% |
| FER | Ferrovial SE | 5,800 | NS | 0.062754% |
| SURDF | Sumitomo Realty & Development Co. Ltd. | 12,800 | NS | 0.062435% |
| Inabata & Co. Ltd. | Inabata & Co. Ltd. | 16,000 | NS | 0.062283% |
| Stella International Holdings Ltd. | Stella International Holdings Ltd. | 208,000 | NS | 0.062273% |
| Legal & General Group plc | Legal & General Group plc | 115,168 | NS | 0.062169% |
| Gerresheimer AG | Gerresheimer AG | 13,664 | NS | 0.06208% |
| Schouw & Co. A/S | Schouw & Co. A/S | 3,808 | NS | 0.061987% |
| Perenti Ltd. | Perenti Ltd. | 295,232 | NS | 0.061976% |
| Starts Corp., Inc. | Starts Corp., Inc. | 12,800 | NS | 0.061945% |
| Seiren Co. Ltd. | Seiren Co. Ltd. | 19,200 | NS | 0.061397% |
| Heidelberg Materials AG | Heidelberg Materials AG | 1,760 | NS | 0.061374% |
| Kurabo Industries Ltd. | Kurabo Industries Ltd. | 6,400 | NS | 0.061107% |
| Alkane Resources Ltd. | Alkane Resources Ltd. | 358,144 | NS | 0.060958% |
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | 12,600 | NS | 0.060761% |
| VWSYF | Vestas Wind Systems A/S | 12,544 | NS | 0.060652% |
| Orora Ltd. | Orora Ltd. | 406,848 | NS | 0.060477% |
| Toagosei Co. Ltd. | Toagosei Co. Ltd. | 35,200 | NS | 0.060358% |
| Draegerwerk AG & Co. KGaA | Draegerwerk AG & Co. KGaA | 3,616 | NS | 0.060185% |
| Duerr AG | Duerr AG | 15,392 | NS | 0.060128% |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 105,600 | NS | 0.060069% |
| Banco de Sabadell SA | Banco de Sabadell SA | 98,336 | NS | 0.060043% |
| AMRZ | Amrize Ltd. | 6,944 | NS | 0.059924% |
| Kanamoto Co. Ltd. | Kanamoto Co. Ltd. | 12,800 | NS | 0.059818% |
| Electrolux AB | Electrolux AB | 68,896 | NS | 0.059799% |
| Telefonica SA | Telefonica SA | 83,648 | NS | 0.059748% |
| Teck Resources Ltd. | Teck Resources Ltd. | 6,496 | NS | 0.059733% |
| Renesas Electronics Corp. | Renesas Electronics Corp. | 18,400 | NS | 0.059525% |
| Kato Sangyo Co. Ltd. | Kato Sangyo Co. Ltd. | 9,600 | NS | 0.059463% |
| Publicis Groupe SA | Publicis Groupe SA | 4,032 | NS | 0.059256% |
| Swiss Life Holding AG | Swiss Life Holding AG | 320 | NS | 0.059207% |
| Dometic Group AB | Dometic Group AB | 111,040 | NS | 0.0591% |
| Exedy Corp. | Exedy Corp. | 9,600 | NS | 0.059077% |
| Siltronic AG | Siltronic AG | 4,000 | NS | 0.059023% |
| TOKAI Holdings Corp. | TOKAI Holdings Corp. | 51,200 | NS | 0.058838% |
| Iino Kaiun Kaisha Ltd. | Iino Kaiun Kaisha Ltd. | 35,200 | NS | 0.058426% |
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | 22,400 | NS | 0.058398% |
| Metropole Television SA | Metropole Television SA | 24,256 | NS | 0.05829% |
| KYB Corp. | KYB Corp. | 12,800 | NS | 0.057884% |
| Luk Fook Holdings International Ltd. | Luk Fook Holdings International Ltd. | 128,672 | NS | 0.057862% |
| Banco BPM SpA | Banco BPM SpA | 25,143 | NS | 0.057652% |
| Great-West Lifeco, Inc. | Great-West Lifeco, Inc. | 6,848 | NS | 0.057634% |
| UCB SA | UCB SA | 1,344 | NS | 0.057529% |
| Woolworths Group Ltd. | Woolworths Group Ltd. | 14,720 | NS | 0.057441% |
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | 12,800 | NS | 0.057162% |
| Shangri-La Asia Ltd. | Shangri-La Asia Ltd. | 640,000 | NS | 0.057122% |
| Helia Group Ltd. | Helia Group Ltd. | 93,408 | NS | 0.056811% |
| ADYYF | Adyen NV | 320 | NS | 0.056786% |
| Simplex Holdings, Inc. | Simplex Holdings, Inc. | 64,000 | NS | 0.056659% |
| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | 22,400 | NS | 0.056526% |
| Hokuriku Electric Power Co. | Hokuriku Electric Power Co. | 64,000 | NS | 0.05626% |
| Resona Holdings, Inc. | Resona Holdings, Inc. | 28,800 | NS | 0.056229% |
| Bank of Ireland Group plc | Bank of Ireland Group plc | 18,112 | NS | 0.056134% |
| CLP Holdings Ltd. | CLP Holdings Ltd. | 37,000 | NS | 0.055983% |
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | 22,400 | NS | 0.055939% |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 7,616 | NS | 0.05584% |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 7,680 | NS | 0.055766% |
| WCPRF | Whitecap Resources, Inc. | 29,920 | NS | 0.055615% |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 69,536 | NS | 0.055536% |
| Furukawa Electric Co. Ltd. | Furukawa Electric Co. Ltd. | 1,300 | NS | 0.055476% |
| Chiyoda Corp. | Chiyoda Corp. | 54,400 | NS | 0.055393% |
| Taihei Dengyo Kaisha Ltd. | Taihei Dengyo Kaisha Ltd. | 19,200 | NS | 0.055248% |
| Nippon Light Metal Holdings Co. Ltd. | Nippon Light Metal Holdings Co. Ltd. | 19,200 | NS | 0.05517% |
SEC N-PORT snapshot as of .