Companies included in TLTD Page 7
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 601–700 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Heineken NV | Heineken NV | 3,584 | NS | 0.043887% |
| ARC Resources Ltd. | ARC Resources Ltd. | 11,744 | NS | 0.043877% |
| Nitto Kogyo Corp. | Nitto Kogyo Corp. | 9,600 | NS | 0.043752% |
| Norsk Hydro ASA | Norsk Hydro ASA | 25,216 | NS | 0.043744% |
| East Japan Railway Co. | East Japan Railway Co. | 12,800 | NS | 0.043677% |
| Imerys SA | Imerys SA | 10,592 | NS | 0.043613% |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | 9,248 | NS | 0.043609% |
| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | 16,000 | NS | 0.043357% |
| Toray Industries, Inc. | Toray Industries, Inc. | 38,400 | NS | 0.043355% |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 19,200 | NS | 0.043162% |
| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | 150,400 | NS | 0.04316% |
| FCC Co. Ltd. | FCC Co. Ltd. | 12,800 | NS | 0.043059% |
| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | 6,400 | NS | 0.042994% |
| Mitchells & Butlers plc | Mitchells & Butlers plc | 79,360 | NS | 0.042805% |
| Matsuda Sangyo Co. Ltd. | Matsuda Sangyo Co. Ltd. | 6,400 | NS | 0.042801% |
| Clariane SE | Clariane SE | 57,216 | NS | 0.042775% |
| Tokyu Construction Co. Ltd. | Tokyu Construction Co. Ltd. | 28,800 | NS | 0.042698% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 22 | NS | 0.042512% |
| Banca IFIS SpA | Banca IFIS SpA | 9,888 | NS | 0.042472% |
| Galderma Group AG | Galderma Group AG | 1,280 | NS | 0.042313% |
| Novonesis Novozymes B | Novonesis Novozymes B | 4,353 | NS | 0.042159% |
| Tosei Corp. | Tosei Corp. | 25,600 | NS | 0.042079% |
| Kone OYJ | Kone OYJ | 4,192 | NS | 0.042065% |
| Asics Corp. | Asics Corp. | 9,400 | NS | 0.04196% |
| STLA | Stellantis NV | 36,416 | NS | 0.041862% |
| Boliden AB | Boliden AB | 5,088 | NS | 0.041671% |
| Catalyst Metals Ltd. | Catalyst Metals Ltd. | 71,008 | NS | 0.041656% |
| Life Corp. | Life Corp. | 16,000 | NS | 0.04156% |
| Takasago International Corp. | Takasago International Corp. | 35,200 | NS | 0.04155% |
| VTTGF | VAT Group AG | 352 | NS | 0.041416% |
| Bilia AB | Bilia AB | 19,296 | NS | 0.041344% |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | 3,360 | NS | 0.041306% |
| EQT AB | EQT AB | 8,160 | NS | 0.041287% |
| Shinmaywa Industries Ltd. | Shinmaywa Industries Ltd. | 16,000 | NS | 0.041141% |
| Financial Partners Group Co. Ltd. | Financial Partners Group Co. Ltd. | 25,600 | NS | 0.041125% |
| Israel Discount Bank Ltd. | Israel Discount Bank Ltd. | 23,314 | NS | 0.040908% |
| Hoist Finance AB | Hoist Finance AB | 16,864 | NS | 0.04088% |
| Geberit AG | Geberit AG | 384 | NS | 0.040856% |
| Koninklijke Philips NV | Koninklijke Philips NV | 9,856 | NS | 0.040856% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 2 | NS | 0.040726% |
| SBI Holdings, Inc. | SBI Holdings, Inc. | 12,800 | NS | 0.040725% |
| Toenec Corp. | Toenec Corp. | 16,500 | NS | 0.040615% |
| Vonovia SE | Vonovia SE | 9,568 | NS | 0.040583% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 932 | NS | 0.040251% |
| Noritsu Koki Co. Ltd. | Noritsu Koki Co. Ltd. | 19,200 | NS | 0.040203% |
| Arjo AB | Arjo AB | 96,512 | NS | 0.039909% |
| Bombardier, Inc. | Bombardier, Inc. | 1,184 | NS | 0.039628% |
| VSTECS Holdings Ltd. | VSTECS Holdings Ltd. | 192,000 | NS | 0.039611% |
| KSB SE & Co. KGaA | KSB SE & Co. KGaA | 224 | NS | 0.039522% |
| Kajima Corp. | Kajima Corp. | 6,400 | NS | 0.03943% |
| Jaccs Co. Ltd. | Jaccs Co. Ltd. | 9,600 | NS | 0.039401% |
| Banque Cantonale de Geneve | Banque Cantonale de Geneve | 5,440 | NS | 0.039304% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 10,144 | NS | 0.039123% |
| ARCHION Corp. | ARCHION Corp. | 128,000 | NS | 0.039062% |
| Snam SpA | Snam SpA | 31,360 | NS | 0.039051% |
| HBX Group International plc | HBX Group International plc | 30,144 | NS | 0.038843% |
| Tenaris SA | Tenaris SA | 7,648 | NS | 0.038557% |
| Yuasa Co. Ltd. | Yuasa Co. Ltd. | 6,400 | NS | 0.038482% |
| CAHPF | Evolution Mining Ltd. | 28,481 | NS | 0.038458% |
| Atresmedia Corp. de Medios de Comunicacion SA | Atresmedia Corp. de Medios de Comunicacion SA | 40,000 | NS | 0.038361% |
| Topre Corp. | Topre Corp. | 16,000 | NS | 0.038337% |
| Partners Group Holding AG | Partners Group Holding AG | 224 | NS | 0.038335% |
| Towa Pharmaceutical Co. Ltd. | Towa Pharmaceutical Co. Ltd. | 9,600 | NS | 0.038289% |
| IHICF | IHI Corp. | 13,300 | NS | 0.038217% |
| Hannover Rueck SE | Hannover Rueck SE | 800 | NS | 0.038154% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 4,992 | NS | 0.038124% |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 3,872 | NS | 0.038104% |
| Mayr Melnhof Karton AG | Mayr Melnhof Karton AG | 2,560 | NS | 0.037917% |
| CCEP | Coca-Cola Europacific Partners plc | 2,539 | NS | 0.037897% |
| Leopalace21 Corp. | Leopalace21 Corp. | 57,600 | NS | 0.037825% |
| OMV AG | OMV AG | 3,392 | NS | 0.037774% |
| UOB-Kay Hian Holdings Ltd. | UOB-Kay Hian Holdings Ltd. | 74,867 | NS | 0.037762% |
| Ratos AB | Ratos AB | 67,744 | NS | 0.037744% |
| Sumitomo Osaka Cement Co. Ltd. | Sumitomo Osaka Cement Co. Ltd. | 9,600 | NS | 0.037699% |
| ESLT | Elbit Systems Ltd. | 288 | NS | 0.037624% |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | 1,664 | NS | 0.037582% |
| IAG | IAMGOLD Corp. | 14,176 | NS | 0.037577% |
| Heineken Holding NV | Heineken Holding NV | 3,360 | NS | 0.037573% |
| Poste Italiane SpA | Poste Italiane SpA | 8,923 | NS | 0.037319% |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | 12,800 | NS | 0.037257% |
| Hokuetsu Corp. | Hokuetsu Corp. | 41,600 | NS | 0.037248% |
| Transcosmos, Inc. | Transcosmos, Inc. | 9,600 | NS | 0.037177% |
| Aegon Ltd. | Aegon Ltd. | 28,417 | NS | 0.036954% |
| EURO | EURO | 199,225.52 | OU | 0.036885% |
| Telstra Group Ltd. | Telstra Group Ltd. | 60,864 | NS | 0.036742% |
| Endeavour Mining plc | Endeavour Mining plc | 3,876 | NS | 0.036692% |
| T&D Holdings, Inc. | T&D Holdings, Inc. | 9,600 | NS | 0.036664% |
| Obayashi Corp. | Obayashi Corp. | 9,900 | NS | 0.036484% |
| RBA | RB Global, Inc. | 2,208 | NS | 0.036336% |
| AcadeMedia AB | AcadeMedia AB | 21,472 | NS | 0.036263% |
| MTU Aero Engines AG | MTU Aero Engines AG | 672 | NS | 0.036242% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 6,304 | NS | 0.036148% |
| Saab AB | Saab AB | 3,776 | NS | 0.036072% |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 16,000 | NS | 0.036072% |
| WSP Global, Inc. | WSP Global, Inc. | 1,376 | NS | 0.03606% |
| Eramet SA | Eramet SA | 3,328 | NS | 0.036045% |
| Alfa Laval AB | Alfa Laval AB | 3,840 | NS | 0.035898% |
| Kering SA | Kering SA | 832 | NS | 0.035837% |
| Endesa SA | Endesa SA | 5,056 | NS | 0.035749% |
| Aktia Bank OYJ | Aktia Bank OYJ | 17,728 | NS | 0.03571% |
SEC N-PORT snapshot as of .