Companies included in TOTR Page 13
This is TOTR'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 1,201–1,300 of 1,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000002% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000002% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000002% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000002% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 1 | NC | -0.000003% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000003% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000003% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000003% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000003% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000003% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000003% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000003% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 1 | NC | -0.000004% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 1 | NC | -0.000004% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000004% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000004% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000004% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000004% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000004% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000004% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000004% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000005% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000005% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000006% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000006% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000006% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000006% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000007% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000007% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000008% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.00001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.00001% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000011% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000013% |
| UBS AG | UBS AG | 1 | NC | -0.000015% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000016% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.000017% |
| Citibank N.A. | Citibank N.A. | 1 | NC | -0.00002% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000023% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000023% |
| Citibank N.A. | Citibank N.A. | 1 | NC | -0.000027% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000029% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.00003% |
| Bank of America N.A. | Bank of America N.A. | 1 | NC | -0.00003% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000034% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000043% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000044% |
| N/A | N/A | 1 | NC | -0.000048% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 1 | NC | -0.000054% |
| N/A | N/A | 1 | NC | -0.000073% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000074% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000074% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1 | NC | -0.000077% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.000081% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 1 | NC | -0.000094% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000131% |
| N/A | N/A | 1 | NC | -0.000135% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | -0.000139% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | -0.00014% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000143% |
| N/A | N/A | 1 | NC | -0.000146% |
| N/A | N/A | 1 | NC | -0.000152% |
| Citibank N.A. | Citibank N.A. | 1 | NC | -0.000178% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.00019% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000209% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000232% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000256% |
| Wells Fargo Bank N.A. | Wells Fargo Bank N.A. | 1 | NC | -0.000261% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000264% |
| N/A | N/A | 1 | NC | -0.000266% |
| N/A | N/A | -172 | NC | -0.000272% |
| N/A | N/A | -172 | NC | -0.000272% |
| HSBC Bank USA N.A. | HSBC Bank USA N.A. | 1 | NC | -0.000273% |
| N/A | N/A | 1 | NC | -0.000282% |
| Citibank N.A. | Citibank N.A. | 1 | NC | -0.000291% |
| UBS AG | UBS AG | 1 | NC | -0.000302% |
| SJBamH6 | N/A | 20 | NC | -0.00037% |
| N/A | N/A | 1 | NC | -0.000387% |
| N/A | N/A | 1 | NC | -0.000435% |
| N/A | N/A | 1 | NC | -0.000502% |
| Citibank N.A. | Citibank N.A. | 1 | NC | -0.000545% |
| Citibank N.A. | Citibank N.A. | 1 | NC | -0.000566% |
| FGBSH26 | N/A | -23 | NC | -0.000613% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000641% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | -0.000646% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 1 | NC | -0.000659% |
| CGBM6 | N/A | -12 | NC | -0.00068% |
| CGFM6 | N/A | -20 | NC | -0.000688% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | -0.00069% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | -0.000728% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1 | NC | -0.000735% |
| N/A | N/A | 1 | NC | -0.000754% |
SEC N-PORT snapshot as of .