Companies included in TLTD Page 8
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 701–800 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Yokogawa Bridge Holdings Corp. | Yokogawa Bridge Holdings Corp. | 12,100 | NS | 0.035707% |
| Wartsila OYJ Abp | Wartsila OYJ Abp | 5,384 | NS | 0.035636% |
| Dah Sing Banking Group Ltd. | Dah Sing Banking Group Ltd. | 140,800 | NS | 0.035601% |
| Origin Energy Ltd. | Origin Energy Ltd. | 25,920 | NS | 0.035588% |
| Ageas SA | Ageas SA | 2,880 | NS | 0.035565% |
| CECONOMY AG | CECONOMY AG | 43,776 | NS | 0.035499% |
| Hexagon AB | Hexagon AB | 20,800 | NS | 0.035213% |
| Kyocera Corp. | Kyocera Corp. | 12,800 | NS | 0.034943% |
| Ryoyo Ryosan Holdings, Inc. | Ryoyo Ryosan Holdings, Inc. | 12,800 | NS | 0.034937% |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 14,656 | NS | 0.034924% |
| JAFCO Group Co. Ltd. | JAFCO Group Co. Ltd. | 16,000 | NS | 0.034743% |
| United Energy Group Ltd. | United Energy Group Ltd. | 3,584,000 | NS | 0.03466% |
| Asahi Kasei Corp. | Asahi Kasei Corp. | 22,400 | NS | 0.034631% |
| Mebuki Financial Group, Inc. | Mebuki Financial Group, Inc. | 26,410 | NS | 0.034539% |
| Antofagasta plc | Antofagasta plc | 4,525 | NS | 0.034446% |
| Aena SME SA | Aena SME SA | 8,000 | NS | 0.034421% |
| ARCLANDS Corp. | ARCLANDS Corp. | 19,218 | NS | 0.034415% |
| Heiwado Co. Ltd. | Heiwado Co. Ltd. | 12,800 | NS | 0.034331% |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | 3,200 | NS | 0.034288% |
| Jastrzebska Spolka Weglowa SA | Jastrzebska Spolka Weglowa SA | 27,552 | NS | 0.033907% |
| Athabasca Oil Corp. | Athabasca Oil Corp. | 24,448 | NS | 0.033906% |
| SK Kaken Co. Ltd. | SK Kaken Co. Ltd. | 3,200 | NS | 0.033873% |
| Australian Dollar | Australian Dollar | 298,235.26 | OU | 0.033841% |
| Tamarack Valley Energy Ltd. | Tamarack Valley Energy Ltd. | 22,848 | NS | 0.033753% |
| Heiwa Corp. | Heiwa Corp. | 18,450 | NS | 0.033708% |
| ICADE | ICADE | 8,896 | NS | 0.033698% |
| Cogeco Communications, Inc. | Cogeco Communications, Inc. | 4,608 | NS | 0.033631% |
| SGIOF | Shionogi & Co. Ltd. | 10,500 | NS | 0.033524% |
| Harel Insurance Investments & Financial Services Ltd. | Harel Insurance Investments & Financial Services Ltd. | 3,424 | NS | 0.033499% |
| Epiroc AB | Epiroc AB | 7,424 | NS | 0.033384% |
| Kerry Group plc | Kerry Group plc | 2,496 | NS | 0.033364% |
| Mitani Corp. | Mitani Corp. | 12,800 | NS | 0.033364% |
| Hamakyorex Co. Ltd. | Hamakyorex Co. Ltd. | 19,200 | NS | 0.033261% |
| SGS SA | SGS SA | 1,943 | NS | 0.033189% |
| Wacker Neuson SE | Wacker Neuson SE | 9,344 | NS | 0.033181% |
| iA Financial Corp., Inc. | iA Financial Corp., Inc. | 1,632 | NS | 0.033083% |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 12,300 | NS | 0.033078% |
| BAM | Brookfield Asset Management Ltd. | 4,352 | NS | 0.032933% |
| OGC | OceanaGold Corp. | 6,752 | NS | 0.03293% |
| Beazley plc | Beazley plc | 12,018 | NS | 0.032888% |
| Huber + Suhner AG | Huber + Suhner AG | 713 | NS | 0.032592% |
| IBIDF | Ibiden Co. Ltd. | 2,400 | NS | 0.032584% |
| Cellnex Telecom SA | Cellnex Telecom SA | 6,144 | NS | 0.032555% |
| Bouygues SA | Bouygues SA | 3,488 | NS | 0.032469% |
| Eiffage SA | Eiffage SA | 1,280 | NS | 0.032466% |
| Kawasaki Heavy Industries Ltd. | Kawasaki Heavy Industries Ltd. | 10,000 | NS | 0.032401% |
| Komeri Co. Ltd. | Komeri Co. Ltd. | 9,600 | NS | 0.032246% |
| Kohnan Shoji Co. Ltd. | Kohnan Shoji Co. Ltd. | 7,900 | NS | 0.032224% |
| Rexel SA | Rexel SA | 4,864 | NS | 0.032203% |
| Terumo Corp. | Terumo Corp. | 16,000 | NS | 0.032181% |
| Shizuoka Financial Group, Inc. | Shizuoka Financial Group, Inc. | 11,600 | NS | 0.03214% |
| Aisin Corp. | Aisin Corp. | 12,800 | NS | 0.032081% |
| Fuji Seal International, Inc. | Fuji Seal International, Inc. | 12,800 | NS | 0.03192% |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | 189,546 | NS | 0.031899% |
| Blue Square Real Estate Ltd. | Blue Square Real Estate Ltd. | 1,504 | NS | 0.031793% |
| Television Francaise 1 SA | Television Francaise 1 SA | 25,376 | NS | 0.031759% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 16,718 | NS | 0.031726% |
| Logitech International SA | Logitech International SA | 2,048 | NS | 0.031718% |
| Bankinter SA | Bankinter SA | 12,060 | NS | 0.031628% |
| Mizrahi Tefahot Bank Ltd. | Mizrahi Tefahot Bank Ltd. | 2,545 | NS | 0.031566% |
| AIXTRON SE | AIXTRON SE | 3,627 | NS | 0.031547% |
| Palfinger AG | Palfinger AG | 4,864 | NS | 0.031518% |
| ASR Nederland NV | ASR Nederland NV | 2,636 | NS | 0.031507% |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 32,000 | NS | 0.031501% |
| Paratus Energy Services Ltd. | Paratus Energy Services Ltd. | 36,064 | NS | 0.03145% |
| Storebrand ASA | Storebrand ASA | 10,327 | NS | 0.03131% |
| Secom Co. Ltd. | Secom Co. Ltd. | 5,400 | NS | 0.031218% |
| Euronext NV | Euronext NV | 1,178 | NS | 0.031166% |
| Itochu Enex Co. Ltd. | Itochu Enex Co. Ltd. | 16,100 | NS | 0.031101% |
| Chiba Bank Ltd. (The) | Chiba Bank Ltd. (The) | 14,200 | NS | 0.031092% |
| Elco Ltd. | Elco Ltd. | 4,032 | NS | 0.030998% |
| NGK Corp. | NGK Corp. | 6,200 | NS | 0.030979% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 2,848 | NS | 0.030978% |
| BCE, Inc. | BCE, Inc. | 8,273 | NS | 0.030967% |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. | 14,347 | NS | 0.030948% |
| Cirsa Enterprises SA | Cirsa Enterprises SA | 12,896 | NS | 0.030704% |
| Token Corp. | Token Corp. | 2,400 | NS | 0.030626% |
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | 11,136 | NS | 0.030596% |
| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | 22,400 | NS | 0.030423% |
| Sakata INX Corp. | Sakata INX Corp. | 12,800 | NS | 0.030089% |
| M&G plc | M&G plc | 46,144 | NS | 0.029956% |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. | 6,200 | NS | 0.029911% |
| XZJCF | Mitsui Kinzoku Co. Ltd. | 700 | NS | 0.029858% |
| Bunka Shutter Co. Ltd. | Bunka Shutter Co. Ltd. | 16,000 | NS | 0.029812% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 2,592 | NS | 0.029801% |
| METRY | Metro, Inc. | 2,816 | NS | 0.029734% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 3,451 | NS | 0.029646% |
| SBM Offshore NV | SBM Offshore NV | 4,384 | NS | 0.029577% |
| Finning International, Inc. | Finning International, Inc. | 2,560 | NS | 0.029531% |
| Roche Holding AG | Roche Holding AG | 448 | NS | 0.029529% |
| Ebara Corp. | Ebara Corp. | 5,500 | NS | 0.029509% |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 5,558 | NS | 0.029232% |
| Standard Life plc | Standard Life plc | 17,984 | NS | 0.029159% |
| Wolters Kluwer NV | Wolters Kluwer NV | 2,368 | NS | 0.029119% |
| Nishio Holdings Co. Ltd. | Nishio Holdings Co. Ltd. | 6,700 | NS | 0.029084% |
| Edenred SE | Edenred SE | 7,360 | NS | 0.028997% |
| and ST HD Co. Ltd. | and ST HD Co. Ltd. | 9,600 | NS | 0.028987% |
| Aritzia, Inc. | Aritzia, Inc. | 1,728 | NS | 0.028728% |
| Nitta Corp. | Nitta Corp. | 6,400 | NS | 0.028716% |
| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | 19,200 | NS | 0.028716% |
SEC N-PORT snapshot as of .