Companies included in TLTD Page 15
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 1,401–1,500 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Link REIT | Link REIT | 16,000 | NS | 0.012636% |
| Sands China Ltd. | Sands China Ltd. | 38,400 | NS | 0.012626% |
| Sirius Real Estate Ltd. | Sirius Real Estate Ltd. | 58,680 | NS | 0.012597% |
| Nordnet AB publ | Nordnet AB publ | 2,420 | NS | 0.012509% |
| Time Interconnect Technology Ltd. | Time Interconnect Technology Ltd. | 30,000 | NS | 0.012487% |
| Banca Generali SpA | Banca Generali SpA | 1,209 | NS | 0.012479% |
| Empire Co. Ltd. | Empire Co. Ltd. | 2,314 | NS | 0.012477% |
| Bavarian Nordic A/S | Bavarian Nordic A/S | 2,688 | NS | 0.012467% |
| Stolt-Nielsen Ltd. | Stolt-Nielsen Ltd. | 2,432 | NS | 0.012461% |
| FSV | FirstService Corp. | 590 | NS | 0.012452% |
| AAK AB | AAK AB | 2,771 | NS | 0.012451% |
| Europris ASA | Europris ASA | 7,750 | NS | 0.012439% |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 4,522 | NS | 0.012433% |
| CVC Capital Partners plc | CVC Capital Partners plc | 5,184 | NS | 0.012429% |
| Siemens Healthineers AG | Siemens Healthineers AG | 1,920 | NS | 0.012399% |
| Bollore SE | Bollore SE | 12,457 | NS | 0.012385% |
| Amplifon SpA | Amplifon SpA | 7,104 | NS | 0.012363% |
| Deterra Royalties Ltd. | Deterra Royalties Ltd. | 26,412 | NS | 0.012348% |
| Hoshizaki Corp. | Hoshizaki Corp. | 2,400 | NS | 0.012325% |
| Autotrader Group plc | Autotrader Group plc | 11,584 | NS | 0.012322% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 42,116 | NS | 0.012318% |
| Peab AB | Peab AB | 8,060 | NS | 0.012299% |
| Nitori Holdings Co. Ltd. | Nitori Holdings Co. Ltd. | 5,500 | NS | 0.012278% |
| Clal Insurance Enterprises Holdings Ltd. | Clal Insurance Enterprises Holdings Ltd. | 899 | NS | 0.012261% |
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | 25,000 | NS | 0.01226% |
| WiseTech Global Ltd. | WiseTech Global Ltd. | 2,528 | NS | 0.012254% |
| North West Co., Inc. (The) | North West Co., Inc. (The) | 2,077 | NS | 0.012254% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 16,000 | NS | 0.012234% |
| Sanwa Holdings Corp. | Sanwa Holdings Corp. | 3,400 | NS | 0.012222% |
| Taiheiyo Cement Corp. | Taiheiyo Cement Corp. | 3,400 | NS | 0.012218% |
| Eldorado Gold Corp. | Eldorado Gold Corp. | 2,510 | NS | 0.012215% |
| NFI Group, Inc. | NFI Group, Inc. | 4,826 | NS | 0.012177% |
| Elia Group SA/NV | Elia Group SA/NV | 465 | NS | 0.012173% |
| BKW AG | BKW AG | 384 | NS | 0.012105% |
| Electric Power Development Co. Ltd. | Electric Power Development Co. Ltd. | 3,100 | NS | 0.012036% |
| Zalando SE | Zalando SE | 3,089 | NS | 0.012027% |
| Protector Forsikring ASA | Protector Forsikring ASA | 1,519 | NS | 0.012025% |
| Brother Industries Ltd. | Brother Industries Ltd. | 4,000 | NS | 0.012022% |
| flatexDEGIRO SE | flatexDEGIRO SE | 2,128 | NS | 0.012009% |
| Schott Pharma AG & Co. KGaA | Schott Pharma AG & Co. KGaA | 4,338 | NS | 0.011999% |
| Raito Kogyo Co. Ltd. | Raito Kogyo Co. Ltd. | 3,100 | NS | 0.011989% |
| Sanrio Co. Ltd. | Sanrio Co. Ltd. | 13,000 | NS | 0.01198% |
| Intershop Holding AG | Intershop Holding AG | 350 | NS | 0.01198% |
| Tocalo Co. Ltd. | Tocalo Co. Ltd. | 3,800 | NS | 0.011979% |
| Mitsubishi Logistics Corp. | Mitsubishi Logistics Corp. | 8,500 | NS | 0.011964% |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 2,883 | NS | 0.011956% |
| CIGI | Colliers International Group, Inc. | 726 | NS | 0.011954% |
| Big Shopping Centers Ltd. | Big Shopping Centers Ltd. | 287 | NS | 0.011953% |
| Meridian Energy Ltd. | Meridian Energy Ltd. | 22,646 | NS | 0.011952% |
| Grupa Kety SA | Grupa Kety SA | 248 | NS | 0.011939% |
| Enagas SA | Enagas SA | 3,782 | NS | 0.011938% |
| Stella-Jones, Inc. | Stella-Jones, Inc. | 1,224 | NS | 0.011931% |
| Convatec Group plc | Convatec Group plc | 26,387 | NS | 0.011929% |
| Comet Holding AG | Comet Holding AG | 192 | NS | 0.011896% |
| Wienerberger AG | Wienerberger AG | 2,601 | NS | 0.011865% |
| Freenet AG | Freenet AG | 2,356 | NS | 0.011838% |
| Alandsbanken Abp | Alandsbanken Abp | 1,331 | NS | 0.011828% |
| DO & CO AG | DO & CO AG | 369 | NS | 0.011819% |
| Azbil Corp. | Azbil Corp. | 8,400 | NS | 0.011794% |
| HNSDF | Hensoldt AG | 825 | NS | 0.011779% |
| Tieto OYJ | Tieto OYJ | 3,348 | NS | 0.011777% |
| Shufersal Ltd. | Shufersal Ltd. | 4,983 | NS | 0.011724% |
| Equital Ltd. | Equital Ltd. | 1,728 | NS | 0.011723% |
| Oberbank AG | Oberbank AG | 775 | NS | 0.011708% |
| Elkem ASA | Elkem ASA | 25,451 | NS | 0.011702% |
| International Workplace Group plc | International Workplace Group plc | 29,497 | NS | 0.011691% |
| Enav SpA | Enav SpA | 12,657 | NS | 0.01167% |
| BioArctic AB | BioArctic AB | 2,108 | NS | 0.011644% |
| NOFCF | NOF Corp. | 3,600 | NS | 0.011639% |
| Gunze Ltd. | Gunze Ltd. | 3,200 | NS | 0.011635% |
| Iren SpA | Iren SpA | 24,118 | NS | 0.011627% |
| Burberry Group plc | Burberry Group plc | 4,681 | NS | 0.011623% |
| Temenos AG | Temenos AG | 779 | NS | 0.011618% |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | 25,070 | NS | 0.011611% |
| Permanent TSB Group Holdings plc | Permanent TSB Group Holdings plc | 21,545 | NS | 0.011608% |
| NSNFY | Nissin Foods Holdings Co. Ltd. | 4,100 | NS | 0.011577% |
| SOL SpA | SOL SpA | 1,085 | NS | 0.011571% |
| NOK Corp. | NOK Corp. | 4,100 | NS | 0.011569% |
| Kyushu Railway Co. | Kyushu Railway Co. | 3,200 | NS | 0.011564% |
| Property & Building Corp. Ltd. | Property & Building Corp. Ltd. | 608 | NS | 0.011562% |
| Nibe Industrier AB | Nibe Industrier AB | 16,399 | NS | 0.011559% |
| KBC Ancora | KBC Ancora | 803 | NS | 0.011552% |
| Keio Corp. | Keio Corp. | 15,500 | NS | 0.01151% |
| Puig Brands SA | Puig Brands SA | 3,520 | NS | 0.011509% |
| Pandora A/S | Pandora A/S | 960 | NS | 0.011507% |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 890 | NS | 0.011493% |
| N/A | N/A | 6 | NC | 0.011478% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 31 | NS | 0.011475% |
| Rorze Corp. | Rorze Corp. | 3,100 | NS | 0.011459% |
| Valmet OYJ | Valmet OYJ | 2,784 | NS | 0.011453% |
| Fortum OYJ | Fortum OYJ | 2,883 | NS | 0.011444% |
| Integral Corp. | Integral Corp. | 3,100 | NS | 0.011443% |
| Spirax Group plc | Spirax Group plc | 744 | NS | 0.011437% |
| Sectra AB | Sectra AB | 2,624 | NS | 0.011424% |
| Nojima Corp. | Nojima Corp. | 9,300 | NS | 0.011418% |
| Yamada Holdings Co. Ltd. | Yamada Holdings Co. Ltd. | 21,700 | NS | 0.011415% |
| Nomura Micro Science Co. Ltd. | Nomura Micro Science Co. Ltd. | 3,100 | NS | 0.011412% |
| Takara Holdings, Inc. | Takara Holdings, Inc. | 6,400 | NS | 0.011409% |
| Lotus Bakeries NV | Lotus Bakeries NV | 6 | NS | 0.011397% |
| Beijer Alma AB | Beijer Alma AB | 2,304 | NS | 0.011379% |
SEC N-PORT snapshot as of .