Companies included in TLTD Page 18
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 1,701–1,800 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Steadfast Group Ltd. | Steadfast Group Ltd. | 18,258 | NS | 0.008784% |
| Cibus Real Estate AB publ | Cibus Real Estate AB publ | 3,503 | NS | 0.008778% |
| Maruichi Steel Tube Ltd. | Maruichi Steel Tube Ltd. | 6,000 | NS | 0.008774% |
| VZ Holding AG | VZ Holding AG | 285 | NS | 0.008766% |
| Persol Holdings Co. Ltd. | Persol Holdings Co. Ltd. | 37,200 | NS | 0.008756% |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | 37,200 | NS | 0.008754% |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 6,293 | NS | 0.008749% |
| Champion REIT | Champion REIT | 186,000 | NS | 0.008731% |
| FIBI Holdings Ltd. | FIBI Holdings Ltd. | 533 | NS | 0.008717% |
| Freightways Group Ltd. | Freightways Group Ltd. | 7,410 | NS | 0.00871% |
| IGO Ltd. | IGO Ltd. | 10,323 | NS | 0.008703% |
| Oxford Instruments plc | Oxford Instruments plc | 1,403 | NS | 0.008684% |
| TerraVest Industries, Inc. | TerraVest Industries, Inc. | 540 | NS | 0.008676% |
| Hikma Pharmaceuticals plc | Hikma Pharmaceuticals plc | 2,890 | NS | 0.008668% |
| Entain plc | Entain plc | 7,424 | NS | 0.008655% |
| SSAB AB | SSAB AB | 6,150 | NS | 0.008649% |
| Chugoku Electric Power Co., Inc. (The) | Chugoku Electric Power Co., Inc. (The) | 9,600 | NS | 0.008646% |
| Inrom Construction Industries Ltd. | Inrom Construction Industries Ltd. | 5,859 | NS | 0.008645% |
| DTS Corp. | DTS Corp. | 8,400 | NS | 0.008629% |
| Webuild SpA | Webuild SpA | 18,445 | NS | 0.008619% |
| Japan Steel Works Ltd. (The) | Japan Steel Works Ltd. (The) | 900 | NS | 0.008601% |
| RioCan REIT | RioCan REIT | 3,472 | NS | 0.008559% |
| SII | Sprott, Inc. | 416 | NS | 0.008558% |
| BEJEF | Beijer Ref AB | 3,876 | NS | 0.008543% |
| AUB Group Ltd. | AUB Group Ltd. | 2,926 | NS | 0.008533% |
| United Internet AG | United Internet AG | 1,720 | NS | 0.008509% |
| Kesko OYJ | Kesko OYJ | 2,248 | NS | 0.00847% |
| EVT Ltd. | EVT Ltd. | 6,232 | NS | 0.008465% |
| Kinaxis, Inc. | Kinaxis, Inc. | 520 | NS | 0.008462% |
| G Mining Ventures Corp. | G Mining Ventures Corp. | 1,550 | NS | 0.008462% |
| Reply SpA | Reply SpA | 484 | NS | 0.00845% |
| CapitaLand China Trust | CapitaLand China Trust | 102,300 | NS | 0.008431% |
| Rigaku Holdings Corp. | Rigaku Holdings Corp. | 3,100 | NS | 0.008424% |
| Tamar Petroleum Ltd. | Tamar Petroleum Ltd. | 5,115 | NS | 0.008417% |
| Ai Holdings Corp. | Ai Holdings Corp. | 3,100 | NS | 0.008393% |
| Sulzer AG | Sulzer AG | 280 | NS | 0.008386% |
| ANA Holdings, Inc. | ANA Holdings, Inc. | 3,200 | NS | 0.008385% |
| Abacus Storage King | Abacus Storage King | 51,832 | NS | 0.008352% |
| MOS Food Services, Inc. | MOS Food Services, Inc. | 2,100 | NS | 0.008344% |
| Golden Agri-Resources Ltd. | Golden Agri-Resources Ltd. | 213,400 | NS | 0.008331% |
| Monex Group, Inc. | Monex Group, Inc. | 12,300 | NS | 0.008325% |
| Tabcorp Holdings Ltd. | Tabcorp Holdings Ltd. | 65,100 | NS | 0.00831% |
| Shikun & Binui Ltd. | Shikun & Binui Ltd. | 7,872 | NS | 0.008291% |
| Cochlear Ltd. | Cochlear Ltd. | 774 | NS | 0.008256% |
| Nexon Co. Ltd. | Nexon Co. Ltd. | 3,100 | NS | 0.00825% |
| Yangzijiang Financial Holding Ltd. | Yangzijiang Financial Holding Ltd. | 256,000 | NS | 0.008249% |
| ROCKWOOL A/S | ROCKWOOL A/S | 1,796 | NS | 0.008237% |
| Definity Financial Corp. | Definity Financial Corp. | 1,025 | NS | 0.008231% |
| Breville Group Ltd. | Breville Group Ltd. | 2,420 | NS | 0.008222% |
| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | 96 | NS | 0.008219% |
| Data#3 Ltd. | Data#3 Ltd. | 8,952 | NS | 0.008157% |
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | 1,800 | NS | 0.008156% |
| Ansell Ltd. | Ansell Ltd. | 2,720 | NS | 0.008154% |
| BIPC | Brookfield Infrastructure Corp. | 1,395 | NS | 0.008128% |
| Riken Keiki Co. Ltd. | Riken Keiki Co. Ltd. | 2,400 | NS | 0.008122% |
| Dios Fastigheter AB | Dios Fastigheter AB | 7,480 | NS | 0.008109% |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | 64 | NS | 0.008096% |
| Elisa OYJ | Elisa OYJ | 1,054 | NS | 0.008067% |
| Sacyr SA | Sacyr SA | 9,265 | NS | 0.008024% |
| 4imprint Group plc | 4imprint Group plc | 1,023 | NS | 0.007995% |
| WIPKF | Winpak Ltd. | 1,716 | NS | 0.007991% |
| Vidrala SA | Vidrala SA | 561 | NS | 0.007987% |
| Koito Manufacturing Co. Ltd. | Koito Manufacturing Co. Ltd. | 3,100 | NS | 0.00794% |
| DKSH Holding AG | DKSH Holding AG | 660 | NS | 0.007939% |
| CyberAgent, Inc. | CyberAgent, Inc. | 6,300 | NS | 0.007922% |
| HMRZF | H & M Hennes & Mauritz AB | 2,821 | NS | 0.007921% |
| Thule Group AB | Thule Group AB | 2,024 | NS | 0.0079% |
| Electra Ltd. | Electra Ltd. | 1,520 | NS | 0.0079% |
| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 50,000 | PA | 0.007891% |
| Harmonic Drive Systems, Inc. | Harmonic Drive Systems, Inc. | 1,500 | NS | 0.007886% |
| Aozora Bank Ltd. | Aozora Bank Ltd. | 3,100 | NS | 0.007863% |
| Swiss Franc | Swiss Franc | 38,852.25 | OU | 0.007841% |
| Discovery Silver Corp. | Discovery Silver Corp. | 8,060 | NS | 0.007832% |
| Outokumpu OYJ | Outokumpu OYJ | 7,392 | NS | 0.007821% |
| Aura Investments Ltd. | Aura Investments Ltd. | 6,930 | NS | 0.007795% |
| BioGaia AB | BioGaia AB | 3,846 | NS | 0.007788% |
| Prima Meat Packers Ltd. | Prima Meat Packers Ltd. | 3,100 | NS | 0.007781% |
| Arcadis NV | Arcadis NV | 1,152 | NS | 0.007763% |
| SUMCO Corp. | SUMCO Corp. | 3,100 | NS | 0.007731% |
| Trelleborg AB | Trelleborg AB | 1,209 | NS | 0.00773% |
| Sumitomo Rubber Industries Ltd. | Sumitomo Rubber Industries Ltd. | 3,800 | NS | 0.007729% |
| SJM Holdings Ltd. | SJM Holdings Ltd. | 186,000 | NS | 0.00772% |
| SkiStar AB | SkiStar AB | 2,828 | NS | 0.00769% |
| QGEN | QIAGEN NV | 1,428 | NS | 0.007676% |
| Chugin Financial Group, Inc. | Chugin Financial Group, Inc. | 2,600 | NS | 0.007665% |
| Japan Airlines Co. Ltd. | Japan Airlines Co. Ltd. | 3,100 | NS | 0.007662% |
| Mercury NZ Ltd. | Mercury NZ Ltd. | 12,261 | NS | 0.007633% |
| JM AB | JM AB | 3,876 | NS | 0.007624% |
| MEITEC Group Holdings, Inc. | MEITEC Group Holdings, Inc. | 2,400 | NS | 0.007595% |
| Sweco AB | Sweco AB | 3,524 | NS | 0.007587% |
| Iida Group Holdings Co. Ltd. | Iida Group Holdings Co. Ltd. | 3,400 | NS | 0.007568% |
| Sugi Holdings Co. Ltd. | Sugi Holdings Co. Ltd. | 2,400 | NS | 0.007566% |
| SKLTF | SEEK Ltd. | 4,807 | NS | 0.007549% |
| First Capital REIT | First Capital REIT | 2,774 | NS | 0.007524% |
| Coats Group plc | Coats Group plc | 42,191 | NS | 0.007519% |
| VGP NV | VGP NV | 465 | NS | 0.007516% |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 510 | NS | 0.007507% |
| Nanshan Aluminium International Holdings Ltd. | Nanshan Aluminium International Holdings Ltd. | 9,600 | NS | 0.007497% |
| Seino Holdings Co. Ltd. | Seino Holdings Co. Ltd. | 3,100 | NS | 0.007489% |
| Paladin Energy Ltd. | Paladin Energy Ltd. | 5,712 | NS | 0.007467% |
SEC N-PORT snapshot as of .