Companies included in TLTD Page 22
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 2,101–2,200 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Redeia Corp. SA | Redeia Corp. SA | 1,436 | NS | 0.003961% |
| Nippon Building Fund, Inc. | Nippon Building Fund, Inc. | 30 | NS | 0.003961% |
| NSK Ltd. | NSK Ltd. | 3,100 | NS | 0.003959% |
| KOSCF | Kose Holdings Corp. | 700 | NS | 0.003931% |
| Softcat plc | Softcat plc | 1,338 | NS | 0.003928% |
| Montage Gold Corp. | Montage Gold Corp. | 2,496 | NS | 0.003884% |
| Netcompany Group A/S | Netcompany Group A/S | 434 | NS | 0.003884% |
| Sixt SE | Sixt SE | 308 | NS | 0.003875% |
| AutoStore Holdings Ltd. | AutoStore Holdings Ltd. | 19,262 | NS | 0.003873% |
| D'ieteren Group | D'ieteren Group | 119 | NS | 0.003869% |
| Kempower OYJ | Kempower OYJ | 1,457 | NS | 0.003868% |
| Zegona Communications plc | Zegona Communications plc | 1,023 | NS | 0.003866% |
| Koei Tecmo Holdings Co. Ltd. | Koei Tecmo Holdings Co. Ltd. | 2,492 | NS | 0.003858% |
| Pharma Mar SA | Pharma Mar SA | 217 | NS | 0.003857% |
| Fevertree Drinks plc | Fevertree Drinks plc | 2,201 | NS | 0.003835% |
| Invincible Investment Corp. | Invincible Investment Corp. | 62 | NS | 0.003834% |
| Redox Ltd. | Redox Ltd. | 10,323 | NS | 0.00383% |
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | 100 | NS | 0.003827% |
| ZNKUF | Zenkoku Hosho Co. Ltd. | 1,200 | NS | 0.003812% |
| OR | OR Royalties, Inc. | 651 | NS | 0.003777% |
| Big Yellow Group plc | Big Yellow Group plc | 1,952 | NS | 0.003776% |
| Oxford Nanopore Technologies plc | Oxford Nanopore Technologies plc | 15,624 | NS | 0.003766% |
| Ichigo Office REIT Investment Corp. | Ichigo Office REIT Investment Corp. | 41 | NS | 0.003741% |
| Ingenia Communities Group | Ingenia Communities Group | 8,284 | NS | 0.003732% |
| Liechtensteinische Landesbank AG | Liechtensteinische Landesbank AG | 192 | NS | 0.003724% |
| GMO internet group, Inc. | GMO internet group, Inc. | 1,200 | NS | 0.003723% |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 12,749 | NS | 0.003697% |
| Billerud Aktiebolag | Billerud Aktiebolag | 3,437 | NS | 0.003694% |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 2,068 | NS | 0.003687% |
| KOMEDA Holdings Co. Ltd. | KOMEDA Holdings Co. Ltd. | 1,200 | NS | 0.003686% |
| ASKUL Corp. | ASKUL Corp. | 3,100 | NS | 0.003659% |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 31 | NS | 0.003616% |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | 30 | NS | 0.003614% |
| Seatrium Ltd. | Seatrium Ltd. | 12,400 | NS | 0.003611% |
| Sodexo SA | Sodexo SA | 448 | NS | 0.003593% |
| SMS Co. Ltd. | SMS Co. Ltd. | 2,000 | NS | 0.003584% |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | 715 | NS | 0.003505% |
| Kardex Holding AG | Kardex Holding AG | 62 | NS | 0.003491% |
| As One Corp. | As One Corp. | 1,600 | NS | 0.00349% |
| Grenergy Renovables SA | Grenergy Renovables SA | 155 | NS | 0.003467% |
| Formula Systems 1985 Ltd. | Formula Systems 1985 Ltd. | 155 | NS | 0.003429% |
| Seria Co. Ltd. | Seria Co. Ltd. | 1,000 | NS | 0.003409% |
| Swatch Group AG (The) | Swatch Group AG (The) | 93 | NS | 0.003392% |
| Adecco Group AG | Adecco Group AG | 933 | NS | 0.003374% |
| Fluidra SA | Fluidra SA | 912 | NS | 0.003358% |
| SATS Ltd. | SATS Ltd. | 8,200 | NS | 0.003353% |
| Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd. | Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd. | 19,085 | NS | 0.003352% |
| EXOSF | Exosens SAS | 279 | NS | 0.00335% |
| Graubuendner Kantonalbank | Graubuendner Kantonalbank | 7 | NS | 0.003348% |
| Xior Student Housing NV | Xior Student Housing NV | 651 | NS | 0.003327% |
| Modivo SA | Modivo SA | 952 | NS | 0.003289% |
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | 31 | NS | 0.003266% |
| Navigator Co. SA (The) | Navigator Co. SA (The) | 5,269 | NS | 0.003264% |
| Wacoal Holdings Corp. | Wacoal Holdings Corp. | 700 | NS | 0.003257% |
| National Storage REIT | National Storage REIT | 10,247 | NS | 0.003256% |
| MSUXF | MISUMI Group, Inc. | 900 | NS | 0.003253% |
| Ypsomed Holding AG | Ypsomed Holding AG | 59 | NS | 0.003251% |
| North Atlantic Energies | North Atlantic Energies | 279 | NS | 0.003231% |
| Autobacs Seven Co. Ltd. | Autobacs Seven Co. Ltd. | 2,100 | NS | 0.003225% |
| Sixt SE | Sixt SE | 298 | NS | 0.003222% |
| Digital Garage, Inc. | Digital Garage, Inc. | 1,300 | NS | 0.00322% |
| ICL | ICL Group Ltd. | 3,776 | NS | 0.003198% |
| BNPP Bank Polska SA | BNPP Bank Polska SA | 496 | NS | 0.003192% |
| DSRNY | DiaSorin SpA | 293 | NS | 0.003147% |
| Palram Industries 1990 Ltd. | Palram Industries 1990 Ltd. | 1,147 | NS | 0.003135% |
| LANXESS AG | LANXESS AG | 930 | NS | 0.003127% |
| Vital Healthcare Property Trust | Vital Healthcare Property Trust | 17,428 | NS | 0.003085% |
| Mochida Pharmaceutical Co. Ltd. | Mochida Pharmaceutical Co. Ltd. | 900 | NS | 0.00305% |
| Downer EDI Ltd. | Downer EDI Ltd. | 3,616 | NS | 0.00304% |
| Toshiba TEC Corp. | Toshiba TEC Corp. | 1,100 | NS | 0.002986% |
| Macquarie Technology Group Ltd. | Macquarie Technology Group Ltd. | 372 | NS | 0.002955% |
| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG | 586 | NS | 0.002951% |
| Killam Apartment REIT | Killam Apartment REIT | 1,488 | NS | 0.002938% |
| Amano Corp. | Amano Corp. | 800 | NS | 0.002887% |
| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. | 5,586 | NS | 0.002852% |
| Wallenstam AB | Wallenstam AB | 4,248 | NS | 0.002838% |
| DeNA Co. Ltd. | DeNA Co. Ltd. | 1,100 | NS | 0.002812% |
| Daiwa Securities Living Investments Corp. | Daiwa Securities Living Investments Corp. | 26 | NS | 0.00281% |
| NIPPON REIT Investment Corp. | NIPPON REIT Investment Corp. | 31 | NS | 0.002794% |
| AZ-COM MARUWA Holdings, Inc. | AZ-COM MARUWA Holdings, Inc. | 3,100 | NS | 0.002791% |
| Scandic Hotels Group AB | Scandic Hotels Group AB | 1,824 | NS | 0.002785% |
| FP Corp. | FP Corp. | 1,200 | NS | 0.002774% |
| EXOR NV | EXOR NV | 224 | NS | 0.00277% |
| Earth Corp. | Earth Corp. | 600 | NS | 0.002768% |
| Challenger Ltd. | Challenger Ltd. | 2,852 | NS | 0.002764% |
| Gecina SA | Gecina SA | 207 | NS | 0.002754% |
| Nissan Shatai Co. Ltd. | Nissan Shatai Co. Ltd. | 3,000 | NS | 0.002725% |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | 10,757 | NS | 0.002707% |
| Frontier Real Estate Investment Corp. | Frontier Real Estate Investment Corp. | 31 | NS | 0.002673% |
| Unicharm Corp. | Unicharm Corp. | 2,900 | NS | 0.002664% |
| Budimex SA | Budimex SA | 93 | NS | 0.002661% |
| KWS Saat SE & Co. KGaA | KWS Saat SE & Co. KGaA | 186 | NS | 0.002645% |
| Taseko Mines Ltd. | Taseko Mines Ltd. | 2,336 | NS | 0.002638% |
| Toei Animation Co. Ltd. | Toei Animation Co. Ltd. | 1,000 | NS | 0.002634% |
| RTL Group SA | RTL Group SA | 434 | NS | 0.002632% |
| T Hasegawa Co. Ltd. | T Hasegawa Co. Ltd. | 900 | NS | 0.002627% |
| Kuros Biosciences AG | Kuros Biosciences AG | 640 | NS | 0.002619% |
| Elecom Co. Ltd. | Elecom Co. Ltd. | 1,600 | NS | 0.002612% |
| Pola Orbis Holdings, Inc. | Pola Orbis Holdings, Inc. | 2,000 | NS | 0.002605% |
| Dip Corp. | Dip Corp. | 1,400 | NS | 0.002568% |
SEC N-PORT snapshot as of .