Companies included in TOTR Page 14
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 1,301–1,369 of 1,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 1 | NC | -0.000755% |
| UBS AG | UBS AG | 1 | NC | -0.000864% |
| N/A | N/A | 1 | NC | -0.000921% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | -0.001023% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.001089% |
| UBS AG | UBS AG | 1 | NC | -0.001136% |
| N/A | N/A | 1 | NC | -0.001166% |
| N/A | N/A | 1 | NC | -0.001169% |
| N/A | N/A | 1 | NC | -0.001178% |
| Bank of America N.A. | Bank of America N.A. | 1 | NC | -0.001308% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.001315% |
| FGBMH26 | N/A | -8 | NC | -0.001387% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.001388% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.001497% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.001547% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | -0.001564% |
| UBS AG | UBS AG | 1 | NC | -0.001605% |
| UBS AG | UBS AG | 1 | NC | -0.001634% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | -0.001714% |
| UBS AG | UBS AG | 1 | NC | -0.001826% |
| N/A | N/A | -172 | NC | -0.001916% |
| N/A | N/A | -172 | NC | -0.001916% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.001938% |
| FLGM6 | N/A | -7 | NC | -0.002162% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.002175% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.002212% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.002402% |
| TORONTO DOMINION BANK | TORONTO DOMINION BANK | 1 | NC | -0.002541% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.002643% |
| UBS AG | UBS AG | 1 | NC | -0.002773% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.002819% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 1 | NC | -0.004055% |
| Bank of America N.A. | Bank of America N.A. | 1 | NC | -0.004113% |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 1 | NC | -0.004137% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | -0.004188% |
| UBS AG | UBS AG | 1 | NC | -0.004571% |
| Royal Bank of Canada | Royal Bank of Canada | 1 | NC | -0.005423% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.005745% |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | 1 | NC | -0.007506% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | -0.008635% |
| HSBC Bank USA N.A. | HSBC Bank USA N.A. | 1 | NC | -0.009558% |
| FGBLH26 | N/A | -23 | NC | -0.011461% |
| N/A | N/A | 1 | NC | -0.012043% |
| N/A | N/A | 1 | NC | -0.012074% |
| N/A | N/A | 1 | NC | -0.013001% |
| N/A | N/A | 1 | NC | -0.014117% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.016038% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | -0.016209% |
| N/A | N/A | 1 | NC | -0.019278% |
| HSBC Bank USA N.A. | HSBC Bank USA N.A. | 1 | NC | -0.019312% |
| N/A | N/A | 1 | NC | -0.028069% |
| UBS AG | UBS AG | 1 | NC | -0.028085% |
| N/A | N/A | 1 | NC | -0.029075% |
| N/A | N/A | 1 | NC | -0.038533% |
| N/A | N/A | 1 | NC | -0.038533% |
| N/A | N/A | 1 | NC | -0.038533% |
| N/A | N/A | 1 | NC | -0.038557% |
| N/A | N/A | 1 | NC | -0.038557% |
| N/A | N/A | 1 | NC | -0.039712% |
| N/A | N/A | 1 | NC | -0.05204% |
| N/A | N/A | 1 | NC | -0.227093% |
| GNMA II TBA MAR | GNMA II TBA MAR | -7,065,000 | PA | -1.289922% |
| N/A | N/A | 0 | NC | — |
| N/A | N/A | 0 | NC | — |
| N/A | N/A | 0 | NC | — |
| N/A | N/A | 0 | NC | — |
| N/A | N/A | 0 | NC | — |
| N/A | N/A | 0 | NC | — |
| N/A | N/A | 0 | NC | — |
SEC N-PORT snapshot as of .