Companies included in TLTD Page 19
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 1,801–1,900 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nordic Semiconductor ASA | Nordic Semiconductor ASA | 2,324 | NS | 0.007452% |
| Toda Corp. | Toda Corp. | 5,200 | NS | 0.007421% |
| Sims Ltd. | Sims Ltd. | 3,162 | NS | 0.00742% |
| ALSOK Co. Ltd. | ALSOK Co. Ltd. | 6,200 | NS | 0.007415% |
| Hexpol AB | Hexpol AB | 5,784 | NS | 0.007415% |
| Alps Alpine Co. Ltd. | Alps Alpine Co. Ltd. | 3,100 | NS | 0.007389% |
| Lifenet Insurance Co. | Lifenet Insurance Co. | 3,800 | NS | 0.007356% |
| Medicover AB | Medicover AB | 2,077 | NS | 0.007352% |
| Bechtle AG | Bechtle AG | 1,364 | NS | 0.007334% |
| Telekom Austria AG | Telekom Austria AG | 4,091 | NS | 0.007332% |
| Freee KK | Freee KK | 3,200 | NS | 0.007303% |
| Hilan Ltd. | Hilan Ltd. | 646 | NS | 0.007301% |
| UUUU | Energy Fuels, Inc. | 2,144 | NS | 0.007299% |
| Betsson AB | Betsson AB | 4,544 | NS | 0.007279% |
| House Foods Group, Inc. | House Foods Group, Inc. | 2,400 | NS | 0.007264% |
| Investment AB Latour | Investment AB Latour | 2,024 | NS | 0.007244% |
| Megaport Ltd. | Megaport Ltd. | 6,954 | NS | 0.007228% |
| Telecom Italia SpA | Telecom Italia SpA | 58,108 | NS | 0.007223% |
| Keppel DC REIT | Keppel DC REIT | 24,747 | NS | 0.007207% |
| Axfood AB | Axfood AB | 1,496 | NS | 0.007194% |
| Mainfreight Ltd. | Mainfreight Ltd. | 1,312 | NS | 0.007193% |
| Nordex SE | Nordex SE | 800 | NS | 0.007186% |
| LOIMF | Loomis AB | 984 | NS | 0.007181% |
| Industrivarden AB | Industrivarden AB | 872 | NS | 0.007171% |
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | 7,000 | NS | 0.00717% |
| CTF Services Ltd. | CTF Services Ltd. | 43,636 | NS | 0.007147% |
| Super Retail Group Ltd. | Super Retail Group Ltd. | 5,324 | NS | 0.007147% |
| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | 15,097 | NS | 0.007144% |
| BayCurrent, Inc. | BayCurrent, Inc. | 1,400 | NS | 0.007135% |
| Fabege AB | Fabege AB | 5,412 | NS | 0.007132% |
| FNLPF | Fresnillo plc | 1,023 | NS | 0.007098% |
| Sapporo Holdings Ltd. | Sapporo Holdings Ltd. | 4,000 | NS | 0.00709% |
| AFI Properties Ltd. | AFI Properties Ltd. | 578 | NS | 0.007058% |
| Olam Group Ltd. | Olam Group Ltd. | 55,800 | NS | 0.007053% |
| Grafton Group plc | Grafton Group plc | 3,744 | NS | 0.007031% |
| Yamaha Corp. | Yamaha Corp. | 6,200 | NS | 0.007025% |
| Bank of East Asia Ltd. (The) | Bank of East Asia Ltd. (The) | 25,413 | NS | 0.007004% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 61,200 | NS | 0.006991% |
| CMGMF | Chemring Group plc | 6,231 | NS | 0.006976% |
| Oracle Corp. Japan | Oracle Corp. Japan | 800 | NS | 0.006965% |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | 17,531 | NS | 0.006962% |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 5,179 | NS | 0.006928% |
| Grifols SA | Grifols SA | 5,301 | NS | 0.006919% |
| Choice Properties REIT | Choice Properties REIT | 3,957 | NS | 0.006915% |
| BEPC | Brookfield Renewable Corp. | 1,209 | NS | 0.006911% |
| OUE REIT | OUE REIT | 151,900 | NS | 0.006871% |
| First Pacific Co. Ltd. | First Pacific Co. Ltd. | 62,000 | NS | 0.00687% |
| Wizz Air Holdings plc | Wizz Air Holdings plc | 3,584 | NS | 0.00686% |
| Catena AB | Catena AB | 924 | NS | 0.006857% |
| Bic Camera, Inc. | Bic Camera, Inc. | 4,200 | NS | 0.006855% |
| Swire Properties Ltd. | Swire Properties Ltd. | 13,600 | NS | 0.00685% |
| Bytes Technology Group plc | Bytes Technology Group plc | 10,594 | NS | 0.006843% |
| Telix Pharmaceuticals Ltd. | Telix Pharmaceuticals Ltd. | 4,018 | NS | 0.006839% |
| Miura Co. Ltd. | Miura Co. Ltd. | 2,100 | NS | 0.00683% |
| Pfeiffer Vacuum Technology AG | Pfeiffer Vacuum Technology AG | 220 | NS | 0.006818% |
| Kusuri no Aoki Holdings Co. Ltd. | Kusuri no Aoki Holdings Co. Ltd. | 1,800 | NS | 0.006809% |
| IntegraFin Holdings plc | IntegraFin Holdings plc | 9,734 | NS | 0.006806% |
| New Hope Corp. Ltd. | New Hope Corp. Ltd. | 10,930 | NS | 0.006797% |
| Emmi AG | Emmi AG | 41 | NS | 0.00676% |
| Johnson Electric Holdings Ltd. | Johnson Electric Holdings Ltd. | 16,000 | NS | 0.006737% |
| Sheng Siong Group Ltd. | Sheng Siong Group Ltd. | 17,900 | NS | 0.006721% |
| Nihon Kohden Corp. | Nihon Kohden Corp. | 4,600 | NS | 0.006692% |
| Sanoma OYJ | Sanoma OYJ | 3,895 | NS | 0.006685% |
| TAG Immobilien AG | TAG Immobilien AG | 2,432 | NS | 0.006677% |
| Kainos Group plc | Kainos Group plc | 3,744 | NS | 0.006677% |
| Corp. ACCIONA Energias Renovables SA | Corp. ACCIONA Energias Renovables SA | 1,612 | NS | 0.006673% |
| ZLDPF | Zealand Pharma A/S | 896 | NS | 0.006647% |
| Singapore Dollar | Singapore Dollar | 53,550.77 | OU | 0.006636% |
| Goldwin, Inc. | Goldwin, Inc. | 3,000 | NS | 0.006629% |
| Barratt Redrow plc | Barratt Redrow plc | 12,320 | NS | 0.006624% |
| Trend Micro, Inc. | Trend Micro, Inc. | 1,200 | NS | 0.006618% |
| Zeon Corp. | Zeon Corp. | 3,600 | NS | 0.006617% |
| Stanmore Resources Ltd. | Stanmore Resources Ltd. | 24,928 | NS | 0.006591% |
| Mapletree Logistics Trust | Mapletree Logistics Trust | 43,400 | NS | 0.006562% |
| Seiko Epson Corp. | Seiko Epson Corp. | 3,100 | NS | 0.006546% |
| Melexis NV | Melexis NV | 495 | NS | 0.006539% |
| Colowide Co. Ltd. | Colowide Co. Ltd. | 3,500 | NS | 0.006523% |
| Itoham Yonekyu Holdings, Inc. | Itoham Yonekyu Holdings, Inc. | 1,240 | NS | 0.006519% |
| StarHub Ltd. | StarHub Ltd. | 49,600 | NS | 0.006516% |
| Strauss Group Ltd. | Strauss Group Ltd. | 952 | NS | 0.006515% |
| Fastighets AB Balder | Fastighets AB Balder | 6,944 | NS | 0.006508% |
| NP3 Fastigheter AB | NP3 Fastigheter AB | 1,462 | NS | 0.006497% |
| DRRKF | dormakaba Holding AG | 620 | NS | 0.006494% |
| QinetiQ Group plc | QinetiQ Group plc | 6,805 | NS | 0.006486% |
| Rinnai Corp. | Rinnai Corp. | 1,800 | NS | 0.006458% |
| Africa Israel Residences Ltd. | Africa Israel Residences Ltd. | 510 | NS | 0.006432% |
| Bakkafrost P/F | Bakkafrost P/F | 820 | NS | 0.006427% |
| Hiab OYJ | Hiab OYJ | 684 | NS | 0.006414% |
| Atea ASA | Atea ASA | 2,420 | NS | 0.006413% |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | 9,383 | NS | 0.00641% |
| SHO-BOND Holdings Co. Ltd. | SHO-BOND Holdings Co. Ltd. | 4,800 | NS | 0.006406% |
| Yonex Co. Ltd. | Yonex Co. Ltd. | 2,400 | NS | 0.006398% |
| Basic-Fit NV | Basic-Fit NV | 1,209 | NS | 0.006393% |
| SYNSY | Syensqo SA | 611 | NS | 0.006374% |
| Monogatari Corp. (The) | Monogatari Corp. (The) | 1,500 | NS | 0.006368% |
| Heiwa Real Estate Co. Ltd. | Heiwa Real Estate Co. Ltd. | 2,600 | NS | 0.006366% |
| Daiseki Co. Ltd. | Daiseki Co. Ltd. | 1,499 | NS | 0.006364% |
| Camurus AB | Camurus AB | 702 | NS | 0.006359% |
| Villar International Ltd. | Villar International Ltd. | 640 | NS | 0.006333% |
| Create Restaurants Holdings, Inc. | Create Restaurants Holdings, Inc. | 8,800 | NS | 0.006319% |
SEC N-PORT snapshot as of .