Companies included in TLTD Page 9
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 801–900 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Coca-Cola HBC AG | Coca-Cola HBC AG | 3,127 | NS | 0.028703% |
| Dai Nippon Printing Co. Ltd. | Dai Nippon Printing Co. Ltd. | 9,600 | NS | 0.028697% |
| Tokyu Corp. | Tokyu Corp. | 17,100 | NS | 0.028667% |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 32,000 | NS | 0.028665% |
| SNNRF | Sunrise Communications AG | 3,040 | NS | 0.028627% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 4,000 | NS | 0.028593% |
| Universal Music Group NV | Universal Music Group NV | 8,608 | NS | 0.028392% |
| George Weston Ltd. | George Weston Ltd. | 2,496 | NS | 0.028373% |
| Mitsubishi Gas Chemical Co., Inc. | Mitsubishi Gas Chemical Co., Inc. | 6,400 | NS | 0.028362% |
| Schindler Holding AG | Schindler Holding AG | 514 | NS | 0.02836% |
| GoFintech Quantum Innovation Ltd. | GoFintech Quantum Innovation Ltd. | 192,000 | NS | 0.028316% |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | 33,056 | NS | 0.028169% |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | 2,139 | NS | 0.028166% |
| BTE | Baytex Energy Corp. | 35,232 | NS | 0.028148% |
| Galp Energia SGPS SA | Galp Energia SGPS SA | 7,616 | NS | 0.028144% |
| Genmab A/S | Genmab A/S | 672 | NS | 0.028138% |
| RHI Magnesita NV | RHI Magnesita NV | 4,960 | NS | 0.028136% |
| Alstom SA | Alstom SA | 8,896 | NS | 0.028131% |
| Belc Co. Ltd. | Belc Co. Ltd. | 4,000 | NS | 0.02812% |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 7,168 | NS | 0.027975% |
| AltaGas Ltd. | AltaGas Ltd. | 4,736 | NS | 0.027958% |
| Sun Corp. | Sun Corp. | 3,200 | NS | 0.027943% |
| Mega Or Holdings Ltd. | Mega Or Holdings Ltd. | 864 | NS | 0.027927% |
| Trusco Nakayama Corp. | Trusco Nakayama Corp. | 12,800 | NS | 0.027885% |
| DPLMF | Diploma plc | 1,863 | NS | 0.027729% |
| SSR Mining, Inc. | SSR Mining, Inc. | 6,112 | NS | 0.027725% |
| Norwegian Krone | Norwegian Krone | 1,631,347.25 | OU | 0.027678% |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. | 12,800 | NS | 0.027666% |
| Ricoh Leasing Co. Ltd. | Ricoh Leasing Co. Ltd. | 4,500 | NS | 0.027647% |
| WH Group Ltd. | WH Group Ltd. | 144,000 | NS | 0.02762% |
| Scentre Group | Scentre Group | 65,280 | NS | 0.027481% |
| Konoike Transport Co. Ltd. | Konoike Transport Co. Ltd. | 9,600 | NS | 0.027382% |
| NVMI | Nova Ltd. | 352 | NS | 0.027372% |
| James Hardie Industries plc | James Hardie Industries plc | 8,288 | NS | 0.027367% |
| Tokyo Steel Manufacturing Co. Ltd. | Tokyo Steel Manufacturing Co. Ltd. | 16,000 | NS | 0.027347% |
| Taisei Corp. | Taisei Corp. | 1,600 | NS | 0.027323% |
| Technip Energies NV | Technip Energies NV | 3,656 | NS | 0.027278% |
| LNFGY | Lion Finance Group plc | 1,152 | NS | 0.027276% |
| LEG Immobilien SE | LEG Immobilien SE | 2,464 | NS | 0.027212% |
| Arata Corp. | Arata Corp. | 9,700 | NS | 0.027189% |
| NDEKF | Nitto Denko Corp. | 9,000 | NS | 0.027171% |
| Plus500 Ltd. | Plus500 Ltd. | 2,816 | NS | 0.027165% |
| Niterra Co. Ltd. | Niterra Co. Ltd. | 3,200 | NS | 0.027108% |
| Aberdeen Group plc | Aberdeen Group plc | 60,704 | NS | 0.027092% |
| HOCHTIEF AG | HOCHTIEF AG | 320 | NS | 0.027087% |
| Kao Corp. | Kao Corp. | 4,600 | NS | 0.027029% |
| Aker BP ASA | Aker BP ASA | 4,416 | NS | 0.027017% |
| Associated British Foods plc | Associated British Foods plc | 6,880 | NS | 0.026958% |
| Swiss Prime Site AG | Swiss Prime Site AG | 987 | NS | 0.02695% |
| BlueScope Steel Ltd. | BlueScope Steel Ltd. | 7,968 | NS | 0.026934% |
| Carrefour SA | Carrefour SA | 8,576 | NS | 0.026913% |
| Metso OYJ | Metso OYJ | 9,888 | NS | 0.026874% |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | 9,712 | NS | 0.026861% |
| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | 2,600 | NS | 0.026789% |
| CCL | Carnival plc | 6,336 | NS | 0.026769% |
| SBS Holdings, Inc. | SBS Holdings, Inc. | 6,400 | NS | 0.02675% |
| Serco Group plc | Serco Group plc | 44,320 | NS | 0.026747% |
| Tokyo Electric Power Co. Holdings, Inc. | Tokyo Electric Power Co. Holdings, Inc. | 44,800 | NS | 0.026721% |
| thyssenkrupp AG | thyssenkrupp AG | 14,272 | NS | 0.026648% |
| Quebecor, Inc. | Quebecor, Inc. | 4,019 | NS | 0.026648% |
| Emera, Inc. | Emera, Inc. | 3,168 | NS | 0.026622% |
| Hongkong & Shanghai Hotels Ltd. (The) | Hongkong & Shanghai Hotels Ltd. (The) | 224,000 | NS | 0.026582% |
| Virgin Australia Holdings Ltd. | Virgin Australia Holdings Ltd. | 107,296 | NS | 0.02642% |
| POAHF | Porsche Automobil Holding SE | 4,576 | NS | 0.026246% |
| Informa plc | Informa plc | 15,360 | NS | 0.02611% |
| GIB | CGI, Inc. | 2,528 | NS | 0.026063% |
| Anritsu Corp. | Anritsu Corp. | 6,400 | NS | 0.026035% |
| Tele2 AB | Tele2 AB | 8,052 | NS | 0.026023% |
| TFII | TFI International, Inc. | 1,152 | NS | 0.025963% |
| Sun Frontier Fudousan Co. Ltd. | Sun Frontier Fudousan Co. Ltd. | 9,600 | NS | 0.025961% |
| Dom Development SA | Dom Development SA | 2,304 | NS | 0.02595% |
| Sage Group plc (The) | Sage Group plc (The) | 13,728 | NS | 0.025815% |
| Smith & Nephew plc | Smith & Nephew plc | 10,560 | NS | 0.02575% |
| Orient Corp. | Orient Corp. | 25,200 | NS | 0.025736% |
| Mitsuuroko Group Holdings Co. Ltd. | Mitsuuroko Group Holdings Co. Ltd. | 12,800 | NS | 0.025719% |
| CPI Europe AG | CPI Europe AG | 8,864 | NS | 0.025601% |
| Johnson Matthey plc | Johnson Matthey plc | 5,728 | NS | 0.025527% |
| United Utilities Group plc | United Utilities Group plc | 8,160 | NS | 0.025498% |
| IDOM, Inc. | IDOM, Inc. | 19,200 | NS | 0.025487% |
| AGI | Alamos Gold, Inc. | 4,051 | NS | 0.02546% |
| Toromont Industries Ltd. | Toromont Industries Ltd. | 1,038 | NS | 0.025423% |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | 19,500 | NS | 0.02536% |
| Jyske Bank A/S | Jyske Bank A/S | 1,155 | NS | 0.025355% |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 1,760 | NS | 0.025302% |
| Bonheur ASA | Bonheur ASA | 5,568 | NS | 0.02527% |
| NS United Kaiun Kaisha Ltd. | NS United Kaiun Kaisha Ltd. | 3,300 | NS | 0.02526% |
| Volvo AB | Volvo AB | 4,640 | NS | 0.025234% |
| HMC Capital Ltd. | HMC Capital Ltd. | 89,120 | NS | 0.02518% |
| AG | First Majestic Silver Corp. | 8,096 | NS | 0.025122% |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 1,664 | NS | 0.025072% |
| Vallourec SA | Vallourec SA | 5,275 | NS | 0.02505% |
| Aurubis AG | Aurubis AG | 738 | NS | 0.025045% |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. | 32,099 | NS | 0.025021% |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | 6,080 | NS | 0.02499% |
| Securitas AB | Securitas AB | 9,499 | NS | 0.024971% |
| CKD Corp. | CKD Corp. | 4,100 | NS | 0.024942% |
| IDI Insurance Co. Ltd. | IDI Insurance Co. Ltd. | 2,048 | NS | 0.024931% |
| Olympus Corp. | Olympus Corp. | 16,000 | NS | 0.024921% |
| Keppel Ltd. | Keppel Ltd. | 18,500 | NS | 0.024921% |
| Acciona SA | Acciona SA | 544 | NS | 0.024917% |
SEC N-PORT snapshot as of .