Companies included in TLTD Page 20
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 1,901–2,000 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | 304 | NS | 0.006319% |
| Puuilo OYJ | Puuilo OYJ | 2,622 | NS | 0.006311% |
| OKUMA Corp. | OKUMA Corp. | 1,400 | NS | 0.00631% |
| AFRY AB | AFRY AB | 3,300 | NS | 0.006294% |
| Comforia Residential REIT, Inc. | Comforia Residential REIT, Inc. | 57 | NS | 0.006286% |
| Nipro Corp. | Nipro Corp. | 4,100 | NS | 0.006273% |
| Israeli Shekel | Israeli Shekel | 117,188.6 | OU | 0.006265% |
| BWP Property Group Ltd. | BWP Property Group Ltd. | 14,098 | NS | 0.006255% |
| Laboratorios Farmaceuticos Rovi SA | Laboratorios Farmaceuticos Rovi SA | 424 | NS | 0.006233% |
| Ohsho Food Service Corp. | Ohsho Food Service Corp. | 2,112 | NS | 0.006228% |
| Venture Corp. Ltd. | Venture Corp. Ltd. | 3,100 | NS | 0.006224% |
| DMG Mori Co. Ltd. | DMG Mori Co. Ltd. | 2,100 | NS | 0.006203% |
| Orix JREIT, Inc. | Orix JREIT, Inc. | 62 | NS | 0.006195% |
| De' Longhi SpA | De' Longhi SpA | 1,012 | NS | 0.00619% |
| Kissei Pharmaceutical Co. Ltd. | Kissei Pharmaceutical Co. Ltd. | 1,400 | NS | 0.006169% |
| Kaken Pharmaceutical Co. Ltd. | Kaken Pharmaceutical Co. Ltd. | 1,500 | NS | 0.006164% |
| TOMRA Systems ASA | TOMRA Systems ASA | 3,872 | NS | 0.006159% |
| USS Co. Ltd. | USS Co. Ltd. | 3,600 | NS | 0.006146% |
| Sankyo Co. Ltd. | Sankyo Co. Ltd. | 3,300 | NS | 0.006139% |
| Fuji Corp. | Fuji Corp. | 1,000 | NS | 0.006112% |
| Hoshino Resorts REIT, Inc. | Hoshino Resorts REIT, Inc. | 24 | NS | 0.006103% |
| Funai Soken Holdings, Inc. | Funai Soken Holdings, Inc. | 5,400 | NS | 0.006091% |
| Sundrug Co. Ltd. | Sundrug Co. Ltd. | 1,600 | NS | 0.00608% |
| NCHEF | Nichirei Corp. | 3,200 | NS | 0.00608% |
| Altus Group Ltd. | Altus Group Ltd. | 1,160 | NS | 0.006074% |
| Fortune REIT | Fortune REIT | 62,000 | NS | 0.006071% |
| Holmen AB | Holmen AB | 1,116 | NS | 0.006046% |
| Persimmon plc | Persimmon plc | 2,666 | NS | 0.006044% |
| Mitsui High-Tec, Inc. | Mitsui High-Tec, Inc. | 9,300 | NS | 0.006032% |
| Toyota Boshoku Corp. | Toyota Boshoku Corp. | 2,700 | NS | 0.006004% |
| Sega Sammy Holdings, Inc. | Sega Sammy Holdings, Inc. | 2,600 | NS | 0.005967% |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 2,952 | NS | 0.00594% |
| Morinaga & Co. Ltd. | Morinaga & Co. Ltd. | 2,200 | NS | 0.005929% |
| SiteMinder Ltd. | SiteMinder Ltd. | 17,179 | NS | 0.005926% |
| Global One Real Estate Investment Corp. | Global One Real Estate Investment Corp. | 48 | NS | 0.005903% |
| Genuit Group plc | Genuit Group plc | 10,695 | NS | 0.00589% |
| Amot Investments Ltd. | Amot Investments Ltd. | 5,448 | NS | 0.005884% |
| SVM | Silvercorp Metals, Inc. | 3,104 | NS | 0.005878% |
| PPTA | Perpetua Resources Corp. | 1,344 | NS | 0.005849% |
| Osaka Soda Co. Ltd. | Osaka Soda Co. Ltd. | 3,100 | NS | 0.005842% |
| Azorim-Investment Development & Construction Co. Ltd. | Azorim-Investment Development & Construction Co. Ltd. | 5,535 | NS | 0.005832% |
| Sakata Seed Corp. | Sakata Seed Corp. | 1,400 | NS | 0.005816% |
| NS Solutions Corp. | NS Solutions Corp. | 1,600 | NS | 0.005809% |
| JD Sports Fashion plc | JD Sports Fashion plc | 40,083 | NS | 0.005785% |
| Walliser Kantonalbank | Walliser Kantonalbank | 186 | NS | 0.005781% |
| Senko Group Holdings Co. Ltd. | Senko Group Holdings Co. Ltd. | 3,100 | NS | 0.005762% |
| Property for Industry Ltd. | Property for Industry Ltd. | 26,697 | NS | 0.005755% |
| a2 Milk Co. Ltd. (The) | a2 Milk Co. Ltd. (The) | 7,139 | NS | 0.005751% |
| Aroundtown SA | Aroundtown SA | 12,608 | NS | 0.005738% |
| New Wave Group AB | New Wave Group AB | 3,468 | NS | 0.0057% |
| EFG International AG | EFG International AG | 1,680 | NS | 0.005696% |
| Airport City Ltd. | Airport City Ltd. | 1,928 | NS | 0.005659% |
| ABC-Mart, Inc. | ABC-Mart, Inc. | 2,100 | NS | 0.005643% |
| Krones AG | Krones AG | 246 | NS | 0.00562% |
| Socionext, Inc. | Socionext, Inc. | 3,000 | NS | 0.005617% |
| Shapir Engineering and Industry Ltd. | Shapir Engineering and Industry Ltd. | 2,525 | NS | 0.005602% |
| Mainstreet Equity Corp. | Mainstreet Equity Corp. | 266 | NS | 0.005601% |
| Hour Glass Ltd. (The) | Hour Glass Ltd. (The) | 19,200 | NS | 0.005592% |
| Sumitomo Pharma Co. Ltd. | Sumitomo Pharma Co. Ltd. | 3,200 | NS | 0.005542% |
| Nagoya Railroad Co. Ltd. | Nagoya Railroad Co. Ltd. | 3,100 | NS | 0.005528% |
| SKF AB | SKF AB | 1,408 | NS | 0.005524% |
| Italmobiliare SpA | Italmobiliare SpA | 1,024 | NS | 0.005517% |
| Round One Corp. | Round One Corp. | 6,400 | NS | 0.005511% |
| Vusion | Vusion | 246 | NS | 0.005511% |
| Montana Aerospace AG | Montana Aerospace AG | 1,326 | NS | 0.005486% |
| Eutelsat Communications SACA | Eutelsat Communications SACA | 10,848 | NS | 0.005461% |
| Austevoll Seafood ASA | Austevoll Seafood ASA | 3,432 | NS | 0.005438% |
| Brederode SA | Brederode SA | 285 | NS | 0.005435% |
| Ambu A/S | Ambu A/S | 3,468 | NS | 0.005418% |
| ID Logistics Group SACA | ID Logistics Group SACA | 81 | NS | 0.005414% |
| Metcash Ltd. | Metcash Ltd. | 17,504 | NS | 0.005402% |
| Nisshin Seifun Group, Inc. | Nisshin Seifun Group, Inc. | 2,690 | NS | 0.005402% |
| Benefit Systems SA | Benefit Systems SA | 31 | NS | 0.005392% |
| Nikon Corp. | Nikon Corp. | 3,100 | NS | 0.005392% |
| Keppel REIT | Keppel REIT | 48,555 | NS | 0.005386% |
| Mesoblast Ltd. | Mesoblast Ltd. | 22,320 | NS | 0.005369% |
| Hammond Power Solutions, Inc. | Hammond Power Solutions, Inc. | 160 | NS | 0.005365% |
| Tecan Group AG | Tecan Group AG | 224 | NS | 0.005321% |
| Kvutzat Acro Ltd. | Kvutzat Acro Ltd. | 2,108 | NS | 0.005321% |
| St Galler Kantonalbank AG | St Galler Kantonalbank AG | 41 | NS | 0.00532% |
| LY Corp. | LY Corp. | 12,800 | NS | 0.005315% |
| Aica Kogyo Co. Ltd. | Aica Kogyo Co. Ltd. | 1,500 | NS | 0.005309% |
| SFS Group AG | SFS Group AG | 220 | NS | 0.005283% |
| Pigeon Corp. | Pigeon Corp. | 3,100 | NS | 0.005267% |
| Mitsui Fudosan Accommodations Fund, Inc. | Mitsui Fudosan Accommodations Fund, Inc. | 40 | NS | 0.005265% |
| Kobayashi Pharmaceutical Co. Ltd. | Kobayashi Pharmaceutical Co. Ltd. | 900 | NS | 0.005259% |
| Kyoritsu Maintenance Co. Ltd. | Kyoritsu Maintenance Co. Ltd. | 2,200 | NS | 0.005243% |
| Sharp Corp. | Sharp Corp. | 9,300 | NS | 0.005241% |
| Deep Yellow Ltd. | Deep Yellow Ltd. | 25,823 | NS | 0.00523% |
| Vimian Group AB | Vimian Group AB | 10,168 | NS | 0.005221% |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 502 | NS | 0.005219% |
| Dyno Nobel Ltd. | Dyno Nobel Ltd. | 14,043 | NS | 0.005211% |
| Mondi plc | Mondi plc | 3,200 | NS | 0.005203% |
| Saputo, Inc. | Saputo, Inc. | 1,091 | NS | 0.005203% |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | 15,100 | NS | 0.005202% |
| ASX Ltd. | ASX Ltd. | 754 | NS | 0.005202% |
| Tokyo Century Corp. | Tokyo Century Corp. | 2,400 | NS | 0.005199% |
| GLP J-REIT | GLP J-REIT | 38 | NS | 0.005186% |
| Judo Capital Holdings Ltd. | Judo Capital Holdings Ltd. | 32,064 | NS | 0.005185% |
| Mitsuboshi Belting Ltd. | Mitsuboshi Belting Ltd. | 1,300 | NS | 0.005165% |
SEC N-PORT snapshot as of .