Companies included in LCTD Page 4
This is LCTD'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 301–352 of 352.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 2,295 | NS | 0.032% |
| Universal Music Group NV | Universal Music Group NV | 3,612 | NS | 0.03156% |
| Getlink SE | Getlink SE | 3,339 | NS | 0.031142% |
| Symrise AG | Symrise AG | 819 | NS | 0.030191% |
| Rakuten Group Inc | Rakuten Group Inc | 14,700 | NS | 0.029825% |
| Grifols SA | Grifols SA | 6,712 | NS | 0.029492% |
| Vinci SA | Vinci SA | 459 | NS | 0.028925% |
| Renault SA | Renault SA | 1,946 | NS | 0.028487% |
| Sea Ltd | Sea Ltd | 783 | NS | 0.027695% |
| Wise PLC | Wise PLC | 4,575 | NS | 0.027265% |
| Subaru Corp | Subaru Corp | 4,300 | NS | 0.02669% |
| AER | AerCap Holdings NV | 450 | NS | 0.026667% |
| Link REIT | Link REIT | 12,500 | NS | 0.026229% |
| Anglo American PLC | Anglo American PLC | 1,247 | NS | 0.025715% |
| Pearson PLC | Pearson PLC | 4,094 | NS | 0.025176% |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | 17,300 | NS | 0.024587% |
| BPER Banca SPA | BPER Banca SPA | 3,951 | NS | 0.024304% |
| Woolworths Group Ltd | Woolworths Group Ltd | 2,294 | NS | 0.023737% |
| Ipsen SA | Ipsen SA | 289 | NS | 0.023653% |
| DKILF | Daikin Industries Ltd | 400 | NS | 0.023552% |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | 6,000 | NS | 0.023535% |
| Assa Abloy AB | Assa Abloy AB | 1,460 | NS | 0.023416% |
| Taisei Corp | Taisei Corp | 500 | NS | 0.022594% |
| Sony Financial Group Inc | Sony Financial Group Inc | 59,200 | NS | 0.022133% |
| Haleon PLC | Haleon PLC | 11,468 | NS | 0.022068% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 1,200 | NS | 0.021504% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 672 | NS | 0.02116% |
| Heidelberg Materials AG | Heidelberg Materials AG | 218 | NS | 0.020044% |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | 1,049 | NS | 0.019671% |
| Smith & Nephew PLC | Smith & Nephew PLC | 3,040 | NS | 0.019602% |
| Kajima Corp | Kajima Corp | 1,200 | NS | 0.019544% |
| National Grid PLC | National Grid PLC | 2,572 | NS | 0.019186% |
| M&G PLC | M&G PLC | 11,073 | NS | 0.018964% |
| JX Advanced Metals Corp | JX Advanced Metals Corp | 1,400 | NS | 0.0181% |
| Indra Sistemas SA | Indra Sistemas SA | 724 | NS | 0.017352% |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | 1,874 | NS | 0.016829% |
| FANUC Corp | FANUC Corp | 900 | NS | 0.016567% |
| Alstom SA | Alstom SA | 1,932 | NS | 0.016178% |
| Telefonica SA | Telefonica SA | 7,797 | NS | 0.014662% |
| Kesko Oyj | Kesko Oyj | 1,418 | NS | 0.014536% |
| CSL Ltd | CSL Ltd | 360 | NS | 0.013541% |
| Generali | Generali | 725 | NS | 0.013539% |
| Experian PLC | Experian PLC | 830 | NS | 0.012655% |
| Gecina SA | Gecina SA | 357 | NS | 0.012577% |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | 900 | NS | 0.012539% |
| Legal & General Group PLC | Legal & General Group PLC | 7,926 | NS | 0.011335% |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | 1,800 | NS | 0.010436% |
| Seibu Holdings Inc | Seibu Holdings Inc | 1,000 | NS | 0.009806% |
| JPSTF | Japan Post Bank Co Ltd | 1,300 | NS | 0.009296% |
| Kongsberg Maritime AS | Kongsberg Maritime AS | 2,295 | NS | 0.006268% |
| Cochlear Ltd | Cochlear Ltd | 166 | NS | 0.004707% |
| Keppel REIT | Keppel REIT | 2,322 | NS | 0.000681% |
SEC N-PORT snapshot as of .