Companies included in TLTD Page 21
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 2,001–2,100 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 2,883 | NS | 0.005164% |
| Atoss Software SE | Atoss Software SE | 352 | NS | 0.005161% |
| ERG SpA | ERG SpA | 1,209 | NS | 0.005144% |
| easyJet plc | easyJet plc | 6,806 | NS | 0.005132% |
| Kobe Bussan Co. Ltd. | Kobe Bussan Co. Ltd. | 1,900 | NS | 0.00513% |
| TX Group AG | TX Group AG | 205 | NS | 0.00513% |
| Nippon Gas Co. Ltd. | Nippon Gas Co. Ltd. | 1,900 | NS | 0.005128% |
| Bucher Industries AG | Bucher Industries AG | 82 | NS | 0.005122% |
| Reliance Worldwide Corp. Ltd. | Reliance Worldwide Corp. Ltd. | 13,860 | NS | 0.005111% |
| Kotobuki Spirits Co. Ltd. | Kotobuki Spirits Co. Ltd. | 2,500 | NS | 0.005067% |
| Volution Group plc | Volution Group plc | 3,838 | NS | 0.005054% |
| Great Portland Estates plc | Great Portland Estates plc | 7,534 | NS | 0.004996% |
| LSPD | Lightspeed Commerce, Inc. | 3,419 | NS | 0.004991% |
| Yamazen Corp. | Yamazen Corp. | 3,200 | NS | 0.004967% |
| BIPROGY, Inc. | BIPROGY, Inc. | 1,100 | NS | 0.004957% |
| H Lundbeck A/S | H Lundbeck A/S | 5,650 | NS | 0.004956% |
| Zojirushi Corp. | Zojirushi Corp. | 3,100 | NS | 0.004902% |
| Tokyo Metro Co. Ltd. | Tokyo Metro Co. Ltd. | 3,100 | NS | 0.004896% |
| Systena Corp. | Systena Corp. | 11,400 | NS | 0.004891% |
| Systemair AB | Systemair AB | 4,018 | NS | 0.004867% |
| ASKRY | Asker Healthcare Group AB | 3,776 | NS | 0.004867% |
| AEON Financial Service Co. Ltd. | AEON Financial Service Co. Ltd. | 3,100 | NS | 0.004866% |
| TIS, Inc. | TIS, Inc. | 1,400 | NS | 0.004818% |
| Aker ASA | Aker ASA | 264 | NS | 0.00481% |
| Reece Ltd. | Reece Ltd. | 3,087 | NS | 0.004802% |
| Keikyu Corp. | Keikyu Corp. | 3,100 | NS | 0.004785% |
| Polish Zloty - New | Polish Zloty - New | 109,243.08 | OU | 0.004751% |
| Yellow Hat Ltd. | Yellow Hat Ltd. | 3,100 | NS | 0.004736% |
| SKE | Skeena Resources Ltd. | 1,023 | NS | 0.004699% |
| KEEL | Keel Infrastructure Corp. | 9,856 | NS | 0.004697% |
| M3, Inc. | M3, Inc. | 3,100 | NS | 0.004696% |
| Yue Yuen Industrial Holdings Ltd. | Yue Yuen Industrial Holdings Ltd. | 16,000 | NS | 0.00469% |
| Israel Corp. Ltd. | Israel Corp. Ltd. | 104 | NS | 0.004674% |
| nib holdings Ltd. | nib holdings Ltd. | 6,172 | NS | 0.004657% |
| Electrolux Professional AB | Electrolux Professional AB | 5,882 | NS | 0.004641% |
| Carel Industries SpA | Carel Industries SpA | 961 | NS | 0.004626% |
| mBank SA | mBank SA | 93 | NS | 0.004616% |
| CTP NV | CTP NV | 1,543 | NS | 0.004594% |
| Sparebank 1 Oestlandet | Sparebank 1 Oestlandet | 1,329 | NS | 0.004589% |
| Heiwa Real Estate REIT, Inc. | Heiwa Real Estate REIT, Inc. | 31 | NS | 0.004587% |
| Nice Ltd. | Nice Ltd. | 288 | NS | 0.004582% |
| Galapagos NV | Galapagos NV | 1,023 | NS | 0.004572% |
| Ain Holdings, Inc. | Ain Holdings, Inc. | 800 | NS | 0.00455% |
| Eagle Industry Co. Ltd. | Eagle Industry Co. Ltd. | 1,600 | NS | 0.004533% |
| Vontobel Holding AG | Vontobel Holding AG | 339 | NS | 0.004529% |
| Huhtamaki OYJ | Huhtamaki OYJ | 896 | NS | 0.004522% |
| JAC Recruitment Co. Ltd. | JAC Recruitment Co. Ltd. | 5,200 | NS | 0.004515% |
| Wavestone | Wavestone | 532 | NS | 0.004511% |
| EBOS Group Ltd. | EBOS Group Ltd. | 2,276 | NS | 0.004501% |
| MonotaRO Co. Ltd. | MonotaRO Co. Ltd. | 2,400 | NS | 0.004491% |
| Toridoll Holdings Corp. | Toridoll Holdings Corp. | 1,100 | NS | 0.004481% |
| Japan Material Co. Ltd. | Japan Material Co. Ltd. | 2,500 | NS | 0.004477% |
| Relo Group, Inc. | Relo Group, Inc. | 2,270 | NS | 0.004475% |
| Addnode Group AB | Addnode Group AB | 5,472 | NS | 0.004467% |
| Trisura Group Ltd. | Trisura Group Ltd. | 874 | NS | 0.004459% |
| Fraser and Neave Ltd. | Fraser and Neave Ltd. | 24,800 | NS | 0.004456% |
| Ship Healthcare Holdings, Inc. | Ship Healthcare Holdings, Inc. | 1,900 | NS | 0.004443% |
| Sysmex Corp. | Sysmex Corp. | 3,200 | NS | 0.004441% |
| Orion OYJ | Orion OYJ | 352 | NS | 0.004438% |
| Tsuburaya Fields Holdings, Inc. | Tsuburaya Fields Holdings, Inc. | 3,100 | NS | 0.004434% |
| NTT UD REIT Investment Corp. | NTT UD REIT Investment Corp. | 32 | NS | 0.004422% |
| Royal Holdings Co. Ltd. | Royal Holdings Co. Ltd. | 3,200 | NS | 0.004419% |
| Bouvet ASA | Bouvet ASA | 5,054 | NS | 0.004416% |
| Bure Equity AB | Bure Equity AB | 968 | NS | 0.004409% |
| Noevir Holdings Co. Ltd. | Noevir Holdings Co. Ltd. | 1,000 | NS | 0.004406% |
| Pro Medicus Ltd. | Pro Medicus Ltd. | 288 | NS | 0.004392% |
| Electra Real Estate Ltd. | Electra Real Estate Ltd. | 1,476 | NS | 0.004391% |
| Ariake Japan Co. Ltd. | Ariake Japan Co. Ltd. | 800 | NS | 0.004375% |
| Borregaard ASA | Borregaard ASA | 1,692 | NS | 0.004375% |
| Danish Krone | Danish Krone | 176,567.01 | OU | 0.004375% |
| Hella GmbH & Co. KGaA | Hella GmbH & Co. KGaA | 328 | NS | 0.004366% |
| Boralex, Inc. | Boralex, Inc. | 1,023 | NS | 0.004361% |
| Ichibanya Co. Ltd. | Ichibanya Co. Ltd. | 5,000 | NS | 0.004356% |
| Boardwalk REIT | Boardwalk REIT | 552 | NS | 0.004345% |
| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | 6,188 | NS | 0.004325% |
| FUCHS SE | FUCHS SE | 711 | NS | 0.004298% |
| Sansan, Inc. | Sansan, Inc. | 3,400 | NS | 0.004298% |
| Lapidoth Capital Ltd. | Lapidoth Capital Ltd. | 986 | NS | 0.004296% |
| Cover Corp. | Cover Corp. | 3,100 | NS | 0.004284% |
| ROCKWOOL A/S | ROCKWOOL A/S | 880 | NS | 0.004256% |
| Essity AB | Essity AB | 1,020 | NS | 0.004254% |
| Mitsubishi Pencil Co. Ltd. | Mitsubishi Pencil Co. Ltd. | 1,800 | NS | 0.004231% |
| Kakaku.com, Inc. | Kakaku.com, Inc. | 1,600 | NS | 0.004224% |
| Leroy Seafood Group ASA | Leroy Seafood Group ASA | 5,456 | NS | 0.004206% |
| Pirelli & C SpA | Pirelli & C SpA | 3,854 | NS | 0.004174% |
| Allegro.eu SA | Allegro.eu SA | 3,224 | NS | 0.00417% |
| Vulcan Energy Resources Ltd. | Vulcan Energy Resources Ltd. | 9,472 | NS | 0.004159% |
| TUI AG | TUI AG | 3,534 | NS | 0.004156% |
| STHRF | Strathcona Resources Ltd. | 837 | NS | 0.004142% |
| Richelieu Hardware Ltd. | Richelieu Hardware Ltd. | 899 | NS | 0.004141% |
| Joyful Honda Co. Ltd. | Joyful Honda Co. Ltd. | 2,000 | NS | 0.004137% |
| Lovisa Holdings Ltd. | Lovisa Holdings Ltd. | 1,530 | NS | 0.004106% |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | 1,824 | NS | 0.0041% |
| UOL Group Ltd. | UOL Group Ltd. | 3,100 | NS | 0.004084% |
| Timee, Inc. | Timee, Inc. | 3,200 | NS | 0.004071% |
| Maire SpA | Maire SpA | 1,395 | NS | 0.004055% |
| KLN Logistics Group Ltd. | KLN Logistics Group Ltd. | 30,000 | NS | 0.00405% |
| Port of Tauranga Ltd. | Port of Tauranga Ltd. | 5,225 | NS | 0.00403% |
| Tamburi Investment Partners SpA | Tamburi Investment Partners SpA | 2,546 | NS | 0.003974% |
| Greencore Group plc | Greencore Group plc | 7,347 | NS | 0.003964% |
SEC N-PORT snapshot as of .