Companies included in TLTD Page 12
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 1,101–1,200 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Daihen Corp. | Daihen Corp. | 1,200 | NS | 0.018588% |
| Nexi SpA | Nexi SpA | 24,800 | NS | 0.018586% |
| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. | 3,100 | NS | 0.01858% |
| Vicinity Ltd. | Vicinity Ltd. | 65,213 | NS | 0.018573% |
| HAL Trust | HAL Trust | 588 | NS | 0.018572% |
| Rational AG | Rational AG | 160 | NS | 0.01847% |
| CAE | CAE, Inc. | 4,476 | NS | 0.018425% |
| Exchange Income Corp. | Exchange Income Corp. | 1,581 | NS | 0.018342% |
| Daishi Hokuetsu Financial Group, Inc. | Daishi Hokuetsu Financial Group, Inc. | 9,300 | NS | 0.01834% |
| Aedifica SA | Aedifica SA | 1,376 | NS | 0.018304% |
| Gunma Bank Ltd. (The) | Gunma Bank Ltd. (The) | 8,400 | NS | 0.01827% |
| AGL Energy Ltd. | AGL Energy Ltd. | 16,800 | NS | 0.018262% |
| Pennon Group plc | Pennon Group plc | 15,488 | NS | 0.018252% |
| West Japan Railway Co. | West Japan Railway Co. | 6,400 | NS | 0.018252% |
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 992 | NS | 0.018213% |
| International Petroleum Corp. | International Petroleum Corp. | 4,092 | NS | 0.018211% |
| Qube Holdings Ltd. | Qube Holdings Ltd. | 31,840 | NS | 0.018209% |
| Technogym SpA | Technogym SpA | 4,905 | NS | 0.018199% |
| Shimano, Inc. | Shimano, Inc. | 1,100 | NS | 0.018186% |
| Belimo Holding AG | Belimo Holding AG | 126 | NS | 0.018131% |
| Bunzl plc | Bunzl plc | 3,488 | NS | 0.018118% |
| LPP SA | LPP SA | 19 | NS | 0.018078% |
| Fukuoka Financial Group, Inc. | Fukuoka Financial Group, Inc. | 2,800 | NS | 0.018068% |
| Premium Brands Holdings Corp. | Premium Brands Holdings Corp. | 1,824 | NS | 0.018031% |
| SBBTF | Vend Marketplaces ASA | 4,160 | NS | 0.017984% |
| Bodycote plc | Bodycote plc | 12,288 | NS | 0.017947% |
| Swire Pacific Ltd. | Swire Pacific Ltd. | 10,500 | NS | 0.017939% |
| Indra Sistemas SA | Indra Sistemas SA | 1,984 | NS | 0.017929% |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 2,455 | NS | 0.017916% |
| NHK Spring Co. Ltd. | NHK Spring Co. Ltd. | 6,200 | NS | 0.017909% |
| Nakanishi, Inc. | Nakanishi, Inc. | 6,400 | NS | 0.017907% |
| Mapfre SA | Mapfre SA | 23,163 | NS | 0.017866% |
| Symrise AG | Symrise AG | 1,280 | NS | 0.01783% |
| Yamaha Motor Co. Ltd. | Yamaha Motor Co. Ltd. | 16,000 | NS | 0.017823% |
| TOPPAN Holdings, Inc. | TOPPAN Holdings, Inc. | 3,800 | NS | 0.017797% |
| Siegfried Holding AG | Siegfried Holding AG | 1,120 | NS | 0.017789% |
| Anima Holding SpA | Anima Holding SpA | 14,400 | NS | 0.017756% |
| Pacific Basin Shipping Ltd. | Pacific Basin Shipping Ltd. | 288,000 | NS | 0.017755% |
| Kesko OYJ | Kesko OYJ | 4,573 | NS | 0.017746% |
| Lifco AB | Lifco AB | 3,616 | NS | 0.017704% |
| COMSYS Holdings Corp. | COMSYS Holdings Corp. | 3,100 | NS | 0.017631% |
| Moncler SpA | Moncler SpA | 1,856 | NS | 0.017607% |
| Yokogawa Electric Corp. | Yokogawa Electric Corp. | 3,200 | NS | 0.017607% |
| Salmar ASA | Salmar ASA | 1,856 | NS | 0.017602% |
| Dassault Aviation SA | Dassault Aviation SA | 320 | NS | 0.017584% |
| MITUF | Mitsui Chemicals, Inc. | 9,200 | NS | 0.017559% |
| J Sainsbury plc | J Sainsbury plc | 24,864 | NS | 0.017533% |
| Mitsui E&S Co. Ltd. | Mitsui E&S Co. Ltd. | 3,100 | NS | 0.017531% |
| Canadian Tire Corp. Ltd. | Canadian Tire Corp. Ltd. | 800 | NS | 0.017524% |
| Naturenergie Holding AG | Naturenergie Holding AG | 2,592 | NS | 0.017524% |
| Hill & Smith plc | Hill & Smith plc | 3,178 | NS | 0.017516% |
| SSAB AB | SSAB AB | 12,333 | NS | 0.017513% |
| Sumitomo Heavy Industries Ltd. | Sumitomo Heavy Industries Ltd. | 3,300 | NS | 0.017512% |
| K's Holdings Corp. | K's Holdings Corp. | 9,600 | NS | 0.017491% |
| Horiba Ltd. | Horiba Ltd. | 800 | NS | 0.017484% |
| Treasury Wine Estates Ltd. | Treasury Wine Estates Ltd. | 35,584 | NS | 0.017483% |
| Hong Leong Finance Ltd. | Hong Leong Finance Ltd. | 54,400 | NS | 0.017461% |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 130 | NS | 0.017447% |
| Titan SA | Titan SA | 2,037 | NS | 0.017393% |
| ERO | ERO Copper Corp. | 4,268 | NS | 0.017376% |
| Knorr-Bremse AG | Knorr-Bremse AG | 947 | NS | 0.017366% |
| Tauron Polska Energia SA | Tauron Polska Energia SA | 42,112 | NS | 0.017335% |
| Toyo Tire Corp. | Toyo Tire Corp. | 4,500 | NS | 0.017318% |
| Tel Aviv Stock Exchange Ltd. | Tel Aviv Stock Exchange Ltd. | 2,176 | NS | 0.017299% |
| Yaskawa Electric Corp. | Yaskawa Electric Corp. | 3,100 | NS | 0.017235% |
| Reit 1 Ltd. | Reit 1 Ltd. | 12,431 | NS | 0.0172% |
| Migdal Insurance & Financial Holdings Ltd. | Migdal Insurance & Financial Holdings Ltd. | 17,088 | NS | 0.017184% |
| Mobimo Holding AG | Mobimo Holding AG | 228 | NS | 0.017163% |
| Orkla ASA | Orkla ASA | 8,856 | NS | 0.017159% |
| UNITE Group plc (The) | UNITE Group plc (The) | 17,248 | NS | 0.017156% |
| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | 9,200 | NS | 0.017137% |
| Marks & Spencer Group plc | Marks & Spencer Group plc | 24,160 | NS | 0.017104% |
| Epiroc AB | Epiroc AB | 4,393 | NS | 0.017101% |
| Hulic Co. Ltd. | Hulic Co. Ltd. | 9,600 | NS | 0.017075% |
| Stockland | Stockland | 37,104 | NS | 0.017051% |
| Inchcape plc | Inchcape plc | 9,622 | NS | 0.017049% |
| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | 27,165 | NS | 0.017015% |
| Tosoh Corp. | Tosoh Corp. | 7,000 | NS | 0.017012% |
| Odfjell SE | Odfjell SE | 8,672 | NS | 0.017008% |
| Eisai Co. Ltd. | Eisai Co. Ltd. | 3,600 | NS | 0.016994% |
| Ramelius Resources Ltd. | Ramelius Resources Ltd. | 44,544 | NS | 0.016983% |
| Azimut Holding SpA | Azimut Holding SpA | 2,537 | NS | 0.016956% |
| Kikkoman Corp. | Kikkoman Corp. | 11,800 | NS | 0.016953% |
| Orange Polska SA | Orange Polska SA | 26,182 | NS | 0.016936% |
| Mediterranean Towers Ltd. | Mediterranean Towers Ltd. | 18,624 | NS | 0.016897% |
| Bilfinger SE | Bilfinger SE | 928 | NS | 0.016855% |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | 4,950 | NS | 0.016796% |
| Havas NV | Havas NV | 5,590 | NS | 0.016766% |
| Obic Co. Ltd. | Obic Co. Ltd. | 4,000 | NS | 0.016763% |
| Continental AG | Continental AG | 1,408 | NS | 0.01673% |
| BNTX | BioNTech SE | 1,024 | NS | 0.016719% |
| Avolta AG | Avolta AG | 1,920 | NS | 0.016662% |
| Lottomatica Group Spa | Lottomatica Group Spa | 3,584 | NS | 0.016642% |
| Open House Group Co. Ltd. | Open House Group Co. Ltd. | 1,800 | NS | 0.01661% |
| JFE Holdings, Inc. | JFE Holdings, Inc. | 9,600 | NS | 0.016582% |
| Worley Ltd. | Worley Ltd. | 12,352 | NS | 0.016567% |
| Italgas SpA | Italgas SpA | 8,669 | NS | 0.016515% |
| Orla Mining Ltd. | Orla Mining Ltd. | 8,000 | NS | 0.016512% |
| K92 Mining, Inc. | K92 Mining, Inc. | 5,700 | NS | 0.016497% |
| Renault SA | Renault SA | 2,976 | NS | 0.016403% |
SEC N-PORT snapshot as of .