Companies included in TLTD Page 16
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 1,501–1,600 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mapletree Industrial Trust | Mapletree Industrial Trust | 46,589 | NS | 0.011374% |
| EVKIF | Evonik Industries AG | 3,467 | NS | 0.011349% |
| Landis+Gyr Group AG | Landis+Gyr Group AG | 1,073 | NS | 0.011347% |
| Sankyu, Inc. | Sankyu, Inc. | 1,333 | NS | 0.011345% |
| Castellum AB | Castellum AB | 5,643 | NS | 0.01134% |
| voestalpine AG | voestalpine AG | 1,393 | NS | 0.011322% |
| Rightmove plc | Rightmove plc | 12,138 | NS | 0.011282% |
| BB | BlackBerry Ltd. | 13,206 | NS | 0.011255% |
| Taikisha Ltd. | Taikisha Ltd. | 3,200 | NS | 0.011248% |
| Dexus | Dexus | 15,904 | NS | 0.011243% |
| Skylark Holdings Co. Ltd. | Skylark Holdings Co. Ltd. | 3,700 | NS | 0.011209% |
| Salvatore Ferragamo SpA | Salvatore Ferragamo SpA | 8,153 | NS | 0.01117% |
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | 68 | NS | 0.011163% |
| Nifco, Inc. | Nifco, Inc. | 2,400 | NS | 0.011153% |
| Square Enix Holdings Co. Ltd. | Square Enix Holdings Co. Ltd. | 4,500 | NS | 0.011136% |
| El Al Israel Airlines | El Al Israel Airlines | 15,717 | NS | 0.011117% |
| WPP plc | WPP plc | 19,392 | NS | 0.011113% |
| Yamaguchi Financial Group, Inc. | Yamaguchi Financial Group, Inc. | 4,100 | NS | 0.011096% |
| Prashkovsky Investments and Construction Ltd. | Prashkovsky Investments and Construction Ltd. | 1,312 | NS | 0.011083% |
| Naturgy Energy Group SA | Naturgy Energy Group SA | 2,234 | NS | 0.011076% |
| Maxvalu Tokai Co. Ltd. | Maxvalu Tokai Co. Ltd. | 3,200 | NS | 0.011071% |
| Charter Hall Group | Charter Hall Group | 4,836 | NS | 0.011057% |
| Almirall SA | Almirall SA | 4,747 | NS | 0.011056% |
| Ebro Foods SA | Ebro Foods SA | 3,286 | NS | 0.011048% |
| APA Group | APA Group | 9,415 | NS | 0.011047% |
| TS Tech Co. Ltd. | TS Tech Co. Ltd. | 6,400 | NS | 0.011045% |
| Daicel Corp. | Daicel Corp. | 8,900 | NS | 0.011043% |
| KION Group AG | KION Group AG | 1,344 | NS | 0.011023% |
| WFG | West Fraser Timber Co. Ltd. | 1,105 | NS | 0.011019% |
| Georg Fischer AG | Georg Fischer AG | 1,280 | NS | 0.011015% |
| Hamamatsu Photonics KK | Hamamatsu Photonics KK | 5,400 | NS | 0.011003% |
| 1&1 AG | 1&1 AG | 2,635 | NS | 0.011001% |
| Arcs Co. Ltd. | Arcs Co. Ltd. | 3,200 | NS | 0.010958% |
| IMI plc | IMI plc | 1,824 | NS | 0.010922% |
| SpareBank 1 SMN | SpareBank 1 SMN | 3,103 | NS | 0.010887% |
| Mivne Real Estate KD Ltd. | Mivne Real Estate KD Ltd. | 14,248 | NS | 0.010885% |
| Air Canada | Air Canada | 5,030 | NS | 0.010878% |
| YIT OYJ | YIT OYJ | 23,264 | NS | 0.010875% |
| Neuca SA | Neuca SA | 352 | NS | 0.010868% |
| Lagercrantz Group AB | Lagercrantz Group AB | 2,640 | NS | 0.010863% |
| Flight Centre Travel Group Ltd. | Flight Centre Travel Group Ltd. | 9,376 | NS | 0.010841% |
| Fuso Chemical Co. Ltd. | Fuso Chemical Co. Ltd. | 3,300 | NS | 0.010835% |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | 4,829 | NS | 0.010833% |
| iFAST Corp. Ltd. | iFAST Corp. Ltd. | 10,000 | NS | 0.010819% |
| Yoshinoya Holdings Co. Ltd. | Yoshinoya Holdings Co. Ltd. | 3,400 | NS | 0.010818% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 35,054 | NS | 0.010817% |
| Iwatani Corp. | Iwatani Corp. | 5,588 | NS | 0.010812% |
| Canon Marketing Japan, Inc. | Canon Marketing Japan, Inc. | 3,000 | NS | 0.010802% |
| AMP Ltd. | AMP Ltd. | 65,142 | NS | 0.010792% |
| SKPJF | SKY Perfect JSAT Corp. | 3,100 | NS | 0.010772% |
| Cembra Money Bank AG | Cembra Money Bank AG | 558 | NS | 0.01076% |
| Melisron Ltd. | Melisron Ltd. | 460 | NS | 0.010754% |
| Kintetsu Group Holdings Co. Ltd. | Kintetsu Group Holdings Co. Ltd. | 3,200 | NS | 0.010742% |
| Peugeot Invest SA | Peugeot Invest SA | 896 | NS | 0.0107% |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 1,178 | NS | 0.010691% |
| Nextage Co. Ltd. | Nextage Co. Ltd. | 3,100 | NS | 0.010647% |
| Asahi Intecc Co. Ltd. | Asahi Intecc Co. Ltd. | 3,200 | NS | 0.010629% |
| BioMerieux | BioMerieux | 800 | NS | 0.01062% |
| Takeuchi Manufacturing Co. Ltd. | Takeuchi Manufacturing Co. Ltd. | 1,500 | NS | 0.010606% |
| Orica Ltd. | Orica Ltd. | 4,446 | NS | 0.010599% |
| The Boyd Group Inc. | The Boyd Group Inc. | 544 | NS | 0.010592% |
| Freehold Royalties Ltd. | Freehold Royalties Ltd. | 5,060 | NS | 0.010555% |
| Jungfraubahn Holding AG | Jungfraubahn Holding AG | 191 | NS | 0.010523% |
| Suzuken Co. Ltd. | Suzuken Co. Ltd. | 1,880 | NS | 0.010509% |
| Dowa Holdings Co. Ltd. | Dowa Holdings Co. Ltd. | 1,100 | NS | 0.010498% |
| Inmocemento SA | Inmocemento SA | 15,159 | NS | 0.010468% |
| XTB SA | XTB SA | 2,360 | NS | 0.010468% |
| DIC Corp. | DIC Corp. | 2,899 | NS | 0.010465% |
| Stanley Electric Co. Ltd. | Stanley Electric Co. Ltd. | 3,400 | NS | 0.010455% |
| Nagase & Co. Ltd. | Nagase & Co. Ltd. | 8,800 | NS | 0.010436% |
| Hang Lung Group Ltd. | Hang Lung Group Ltd. | 32,000 | NS | 0.010425% |
| TS Lines Ltd. | TS Lines Ltd. | 64,000 | NS | 0.010419% |
| NKT A/S | NKT A/S | 448 | NS | 0.010417% |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 65,100 | NS | 0.010407% |
| Advance Residence Investment Corp. | Advance Residence Investment Corp. | 64 | NS | 0.010404% |
| DOO | BRP, Inc. | 1,178 | NS | 0.010383% |
| Nohmi Bosai Ltd. | Nohmi Bosai Ltd. | 2,500 | NS | 0.010349% |
| Acom Co. Ltd. | Acom Co. Ltd. | 20,500 | NS | 0.01034% |
| PeptiDream, Inc. | PeptiDream, Inc. | 8,900 | NS | 0.010317% |
| Telenor ASA | Telenor ASA | 3,980 | NS | 0.010298% |
| Abivax SA | Abivax SA | 576 | NS | 0.010286% |
| Nishikawa Rubber Co. Ltd. | Nishikawa Rubber Co. Ltd. | 3,200 | NS | 0.010281% |
| Keppel Infrastructure Trust | Keppel Infrastructure Trust | 153,600 | NS | 0.010279% |
| Fairfax India Holdings Corp. | Fairfax India Holdings Corp. | 3,689 | NS | 0.010253% |
| Chugoku Marine Paints Ltd. | Chugoku Marine Paints Ltd. | 3,200 | NS | 0.010233% |
| Kyowa Kirin Co. Ltd. | Kyowa Kirin Co. Ltd. | 4,300 | NS | 0.010229% |
| Kiwi Property Group Ltd. | Kiwi Property Group Ltd. | 120,079 | NS | 0.01021% |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 410 | NS | 0.010194% |
| ASMPT Ltd. | ASMPT Ltd. | 3,100 | NS | 0.010187% |
| SOBO | South Bow Corp. | 1,888 | NS | 0.01018% |
| Wendel SE | Wendel SE | 651 | NS | 0.010172% |
| Interpump Group SpA | Interpump Group SpA | 1,535 | NS | 0.010168% |
| InPost SA | InPost SA | 3,608 | NS | 0.010167% |
| Kontron AG | Kontron AG | 2,573 | NS | 0.010156% |
| LISI SA | LISI SA | 880 | NS | 0.010134% |
| Cementir Holding NV | Cementir Holding NV | 3,596 | NS | 0.01012% |
| Nemetschek SE | Nemetschek SE | 884 | NS | 0.010114% |
| Toyo Seikan Group Holdings Ltd. | Toyo Seikan Group Holdings Ltd. | 3,100 | NS | 0.010113% |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | 660 | NS | 0.010113% |
| Nissui Corp. | Nissui Corp. | 8,200 | NS | 0.010105% |
SEC N-PORT snapshot as of .