Companies included in TLTD Page 17
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 1,601–1,700 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sakura Internet, Inc. | Sakura Internet, Inc. | 3,200 | NS | 0.010088% |
| Norion Bank AB | Norion Bank AB | 11,242 | NS | 0.010088% |
| Asseco Poland SA | Asseco Poland SA | 1,271 | NS | 0.010062% |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | 832 | NS | 0.010043% |
| Fujimi, Inc. | Fujimi, Inc. | 3,100 | NS | 0.010038% |
| Bridgepoint Group plc | Bridgepoint Group plc | 18,662 | NS | 0.010014% |
| Crystal International Group Ltd. | Crystal International Group Ltd. | 75,500 | NS | 0.010009% |
| NG | Novagold Resources, Inc. | 7,843 | NS | 0.010004% |
| Mizuno Corp. | Mizuno Corp. | 3,000 | NS | 0.010001% |
| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp. | 68 | NS | 0.009992% |
| Energix-Renewable Energies Ltd. | Energix-Renewable Energies Ltd. | 8,525 | NS | 0.00999% |
| Volvo Car AB | Volvo Car AB | 26,868 | NS | 0.009987% |
| Alm Brand A/S | Alm Brand A/S | 27,040 | NS | 0.009956% |
| Shiseido Co. Ltd. | Shiseido Co. Ltd. | 3,100 | NS | 0.009932% |
| Shimamura Co. Ltd. | Shimamura Co. Ltd. | 3,000 | NS | 0.009892% |
| Wesdome Gold Mines Ltd. | Wesdome Gold Mines Ltd. | 3,534 | NS | 0.009892% |
| ACEA SpA | ACEA SpA | 2,387 | NS | 0.009873% |
| Ulvac, Inc. | Ulvac, Inc. | 1,000 | NS | 0.009832% |
| Bufab AB | Bufab AB | 4,840 | NS | 0.009792% |
| Kemira OYJ | Kemira OYJ | 2,992 | NS | 0.009777% |
| Veidekke ASA | Veidekke ASA | 3,088 | NS | 0.009776% |
| Deme Group NV | Deme Group NV | 272 | NS | 0.00977% |
| Keisei Electric Railway Co. Ltd. | Keisei Electric Railway Co. Ltd. | 8,700 | NS | 0.009744% |
| YH Dimri Construction & Development Ltd. | YH Dimri Construction & Development Ltd. | 452 | NS | 0.009736% |
| Delivery Hero SE | Delivery Hero SE | 2,560 | NS | 0.009711% |
| Wilmar International Ltd. | Wilmar International Ltd. | 21,700 | NS | 0.009708% |
| Ho Bee Land Ltd. | Ho Bee Land Ltd. | 36,600 | NS | 0.009707% |
| Marui Group Co. Ltd. | Marui Group Co. Ltd. | 3,200 | NS | 0.009682% |
| HUB24 Ltd. | HUB24 Ltd. | 1,023 | NS | 0.009673% |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 1,265 | NS | 0.009661% |
| Capital Power Corp. | Capital Power Corp. | 1,280 | NS | 0.009646% |
| Ocado Group plc | Ocado Group plc | 22,785 | NS | 0.009627% |
| Dentsu Group, Inc. | Dentsu Group, Inc. | 3,200 | NS | 0.009624% |
| Medipal Holdings Corp. | Medipal Holdings Corp. | 3,400 | NS | 0.009619% |
| HelloFresh SE | HelloFresh SE | 11,226 | NS | 0.009606% |
| Medacta Group SA | Medacta Group SA | 336 | NS | 0.009602% |
| Yamazaki Baking Co. Ltd. | Yamazaki Baking Co. Ltd. | 2,900 | NS | 0.009583% |
| Cellcom Israel Ltd. | Cellcom Israel Ltd. | 4,930 | NS | 0.00956% |
| Haseko Corp. | Haseko Corp. | 3,500 | NS | 0.009549% |
| Genus plc | Genus plc | 1,891 | NS | 0.009506% |
| MBUMF | Mabuchi Motor Co. Ltd. | 6,400 | NS | 0.009504% |
| Parkway Life REIT | Parkway Life REIT | 19,000 | NS | 0.009466% |
| Oji Holdings Corp. | Oji Holdings Corp. | 11,400 | NS | 0.009444% |
| J Front Retailing Co. Ltd. | J Front Retailing Co. Ltd. | 4,100 | NS | 0.009438% |
| GNI Group Ltd. | GNI Group Ltd. | 3,200 | NS | 0.009411% |
| Demant A/S | Demant A/S | 1,879 | NS | 0.009404% |
| Ampol Ltd. | Ampol Ltd. | 2,356 | NS | 0.009402% |
| EXK | Endeavour Silver Corp. | 6,448 | NS | 0.009376% |
| PCCW Ltd. | PCCW Ltd. | 77,035 | NS | 0.009374% |
| Zip Co. Ltd. | Zip Co. Ltd. | 33,914 | NS | 0.009351% |
| Dalrymple Bay Infrastructure Ltd. | Dalrymple Bay Infrastructure Ltd. | 15,200 | NS | 0.009348% |
| Waypoint REIT Ltd. | Waypoint REIT Ltd. | 33,326 | NS | 0.00934% |
| Nolato AB | Nolato AB | 11,029 | NS | 0.009332% |
| Getinge AB | Getinge AB | 2,980 | NS | 0.009331% |
| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | 64,000 | NS | 0.009323% |
| Toyoda Gosei Co. Ltd. | Toyoda Gosei Co. Ltd. | 2,000 | NS | 0.00932% |
| Bellway plc | Bellway plc | 2,272 | NS | 0.009292% |
| Munters Group AB | Munters Group AB | 2,720 | NS | 0.009285% |
| Shaftesbury Capital plc | Shaftesbury Capital plc | 32,397 | NS | 0.009276% |
| Aichi Steel Corp. | Aichi Steel Corp. | 3,200 | NS | 0.009237% |
| Credit Saison Co. Ltd. | Credit Saison Co. Ltd. | 2,100 | NS | 0.00922% |
| RAI Way SpA | RAI Way SpA | 8,120 | NS | 0.0092% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 1,267 | NS | 0.009159% |
| EVN AG | EVN AG | 1,705 | NS | 0.009139% |
| Sagax AB | Sagax AB | 2,914 | NS | 0.009117% |
| ARB Corp. Ltd. | ARB Corp. Ltd. | 4,317 | NS | 0.009111% |
| Mycronic AB | Mycronic AB | 1,848 | NS | 0.009111% |
| ADEKA Corp. | ADEKA Corp. | 2,300 | NS | 0.009099% |
| Dunelm Group plc | Dunelm Group plc | 5,632 | NS | 0.009083% |
| Spire Healthcare Group plc | Spire Healthcare Group plc | 25,983 | NS | 0.009083% |
| Virbac SACA | Virbac SACA | 132 | NS | 0.009079% |
| Onex Corp. | Onex Corp. | 684 | NS | 0.009078% |
| ING Bank Slaski SA | ING Bank Slaski SA | 532 | NS | 0.009073% |
| Coloplast A/S | Coloplast A/S | 928 | NS | 0.009057% |
| Stora Enso OYJ | Stora Enso OYJ | 5,168 | NS | 0.009051% |
| Otsuka Corp. | Otsuka Corp. | 3,100 | NS | 0.00905% |
| Rohto Pharmaceutical Co. Ltd. | Rohto Pharmaceutical Co. Ltd. | 3,900 | NS | 0.009036% |
| Dino Polska SA | Dino Polska SA | 6,480 | NS | 0.009034% |
| Rotork plc | Rotork plc | 13,640 | NS | 0.009033% |
| Aeon Kyushu Co. Ltd. | Aeon Kyushu Co. Ltd. | 3,200 | NS | 0.009008% |
| McDonald's Holdings Co. Japan Ltd. | McDonald's Holdings Co. Japan Ltd. | 1,100 | NS | 0.008996% |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 310 | NS | 0.008994% |
| Lindab International AB | Lindab International AB | 3,472 | NS | 0.008991% |
| NANKAI Co. Ltd. | NANKAI Co. Ltd. | 3,000 | NS | 0.008984% |
| EXEO Group, Inc. | EXEO Group, Inc. | 3,100 | NS | 0.008973% |
| Kansai Paint Co. Ltd. | Kansai Paint Co. Ltd. | 3,800 | NS | 0.008965% |
| Bendigo & Adelaide Bank Ltd. | Bendigo & Adelaide Bank Ltd. | 7,372 | NS | 0.008942% |
| CD Projekt SA | CD Projekt SA | 745 | NS | 0.008929% |
| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd. | 35,432 | NS | 0.008926% |
| Primary Health Properties plc | Primary Health Properties plc | 44,558 | NS | 0.008925% |
| ZOZO, Inc. | ZOZO, Inc. | 8,400 | NS | 0.008917% |
| Mitsui Fudosan Logistics Park, Inc. | Mitsui Fudosan Logistics Park, Inc. | 79 | NS | 0.008911% |
| HCTPF | Hutchison Port Holdings Trust | 268,800 | NS | 0.008909% |
| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. | 38,000 | NS | 0.008866% |
| Wharf Holdings Ltd. (The) | Wharf Holdings Ltd. (The) | 17,000 | NS | 0.008857% |
| INFRONEER Holdings, Inc. | INFRONEER Holdings, Inc. | 4,100 | NS | 0.008802% |
| THCLY | Toho Co. Ltd. | 6,000 | NS | 0.008802% |
| Grifols SA | Grifols SA | 5,301 | NS | 0.008794% |
| FUCHS SE | FUCHS SE | 1,182 | NS | 0.008793% |
| Computacenter plc | Computacenter plc | 1,092 | NS | 0.008787% |
SEC N-PORT snapshot as of .