Companies included in TLTD Page 23
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 2,201–2,300 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Rakuten Bank Ltd. | Rakuten Bank Ltd. | 400 | NS | 0.00254% |
| AF Gruppen ASA | AF Gruppen ASA | 837 | NS | 0.002531% |
| AJ Bell plc | AJ Bell plc | 2,263 | NS | 0.002524% |
| Delta Galil Ltd. | Delta Galil Ltd. | 272 | NS | 0.002487% |
| Japan Hotel REIT Investment Corp. | Japan Hotel REIT Investment Corp. | 31 | NS | 0.002442% |
| Kagome Co. Ltd. | Kagome Co. Ltd. | 900 | NS | 0.002437% |
| Cosmos Pharmaceutical Corp. | Cosmos Pharmaceutical Corp. | 400 | NS | 0.002435% |
| Fagerhult Group AB | Fagerhult Group AB | 6,336 | NS | 0.0024% |
| Cirrus Aircraft Ltd. | Cirrus Aircraft Ltd. | 3,100 | NS | 0.002381% |
| GrainCorp Ltd. | GrainCorp Ltd. | 3,348 | NS | 0.002348% |
| Ito En Ltd. | Ito En Ltd. | 800 | NS | 0.002327% |
| Vivendi SE | Vivendi SE | 6,262 | NS | 0.002301% |
| Fuji Kyuko Co. Ltd. | Fuji Kyuko Co. Ltd. | 1,000 | NS | 0.002276% |
| CDGLF | ComfortDelGro Corp. Ltd. | 12,400 | NS | 0.002274% |
| TU | TELUS Corp. | 1,140 | NS | 0.002249% |
| Odakyu Electric Railway Co. Ltd. | Odakyu Electric Railway Co. Ltd. | 1,400 | NS | 0.002221% |
| New Zealand Dollar | New Zealand Dollar | 23,671.2 | OU | 0.0022% |
| Paradox Interactive AB | Paradox Interactive AB | 952 | NS | 0.002189% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 684 | NS | 0.002168% |
| Nyfosa AB | Nyfosa AB | 1,798 | NS | 0.002055% |
| Asmodee Group AB | Asmodee Group AB | 961 | NS | 0.002031% |
| Summerset Group Holdings Ltd. | Summerset Group Holdings Ltd. | 2,655 | NS | 0.002013% |
| Air Water, Inc. | Air Water, Inc. | 900 | NS | 0.002011% |
| Atrium Ljungberg AB | Atrium Ljungberg AB | 3,960 | NS | 0.002003% |
| Japan Prime Realty Investment Corp. | Japan Prime Realty Investment Corp. | 20 | NS | 0.001996% |
| HK Electric Investments & HK Electric Investments Ltd. | HK Electric Investments & HK Electric Investments Ltd. | 15,500 | NS | 0.001995% |
| Vobile Group Ltd. | Vobile Group Ltd. | 31,000 | NS | 0.001955% |
| Nanosonics Ltd. | Nanosonics Ltd. | 4,960 | NS | 0.001953% |
| Romande Energie Holding SA | Romande Energie Holding SA | 186 | NS | 0.001944% |
| Nihon M&A Center Holdings, Inc. | Nihon M&A Center Holdings, Inc. | 2,900 | NS | 0.001912% |
| Randstad NV | Randstad NV | 409 | NS | 0.001904% |
| LondonMetric Property plc | LondonMetric Property plc | 4,674 | NS | 0.001899% |
| AmRest Holdings SE | AmRest Holdings SE | 3,904 | NS | 0.001898% |
| EFXT | Enerflex Ltd. | 448 | NS | 0.001894% |
| Nippon Prologis REIT, Inc. | Nippon Prologis REIT, Inc. | 21 | NS | 0.001891% |
| HEMNF | Hemnet Group AB | 925 | NS | 0.00187% |
| Gamma Communications plc | Gamma Communications plc | 952 | NS | 0.001847% |
| Cie Financiere Tradition SA | Cie Financiere Tradition SA | 31 | NS | 0.001839% |
| Calbee, Inc. | Calbee, Inc. | 600 | NS | 0.001792% |
| Cranswick plc | Cranswick plc | 155 | NS | 0.001792% |
| Pandox AB | Pandox AB | 620 | NS | 0.001792% |
| Santen Pharmaceutical Co. Ltd. | Santen Pharmaceutical Co. Ltd. | 1,100 | NS | 0.00179% |
| Hong Kong Dollar | Hong Kong Dollar | 88,699.22 | OU | 0.001787% |
| Centuria Capital Group | Centuria Capital Group | 9,083 | NS | 0.001737% |
| IRESS Ltd. | IRESS Ltd. | 2,263 | NS | 0.001723% |
| Shin-Etsu Polymer Co. Ltd. | Shin-Etsu Polymer Co. Ltd. | 800 | NS | 0.001714% |
| Labrador Iron Ore Royalty Corp. | Labrador Iron Ore Royalty Corp. | 512 | NS | 0.001686% |
| Create SD Holdings Co. Ltd. | Create SD Holdings Co. Ltd. | 500 | NS | 0.001652% |
| Seven Bank Ltd. | Seven Bank Ltd. | 6,200 | NS | 0.00165% |
| United Super Markets Holdings, Inc. | United Super Markets Holdings, Inc. | 2,000 | NS | 0.001648% |
| GENDA, Inc. | GENDA, Inc. | 3,100 | NS | 0.001645% |
| Star Asia Investment Corp. | Star Asia Investment Corp. | 29 | NS | 0.001641% |
| Lumo Kodit OYJ | Lumo Kodit OYJ | 1,085 | NS | 0.00163% |
| Partner Communications Co. Ltd. | Partner Communications Co. Ltd. | 775 | NS | 0.001626% |
| Premier Foods plc | Premier Foods plc | 3,720 | NS | 0.001577% |
| Vitrolife AB | Vitrolife AB | 880 | NS | 0.001572% |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 1,488 | NS | 0.001501% |
| Ventia Services Group Pty. Ltd. | Ventia Services Group Pty. Ltd. | 2,356 | NS | 0.001417% |
| Tobu Railway Co. Ltd. | Tobu Railway Co. Ltd. | 500 | NS | 0.001407% |
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 300 | NS | 0.001365% |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | 1,333 | NS | 0.001317% |
| Eckert & Ziegler SE | Eckert & Ziegler SE | 465 | NS | 0.001314% |
| Domino's Pizza Enterprises Ltd. | Domino's Pizza Enterprises Ltd. | 699 | NS | 0.001306% |
| Pinnacle Investment Management Group Ltd. | Pinnacle Investment Management Group Ltd. | 736 | NS | 0.001238% |
| VARRY | Var Energi ASA | 1,547 | NS | 0.001232% |
| Bossard Holding AG | Bossard Holding AG | 38 | NS | 0.001223% |
| Austal Ltd. | Austal Ltd. | 2,573 | NS | 0.001203% |
| Fielmann Group AG | Fielmann Group AG | 152 | NS | 0.001196% |
| Burkhalter Holding AG | Burkhalter Holding AG | 31 | NS | 0.001159% |
| Telecom Plus plc | Telecom Plus plc | 448 | NS | 0.001124% |
| Yamato Holdings Co. Ltd. | Yamato Holdings Co. Ltd. | 600 | NS | 0.001066% |
| ALSO Holding AG | ALSO Holding AG | 31 | NS | 0.001004% |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | 6 | NS | 0.000975% |
| Ashtrom Group Ltd. | Ashtrom Group Ltd. | 238.4 | NS | 0.000929% |
| Temple & Webster Group Ltd. | Temple & Webster Group Ltd. | 1,302 | NS | 0.000833% |
| AddLife AB | AddLife AB | 336 | NS | 0.000819% |
| Teleperformance SE | Teleperformance SE | 76 | NS | 0.00081% |
| Oesterreichische Post AG | Oesterreichische Post AG | 136 | NS | 0.000807% |
| Capitaland India Trust | Capitaland India Trust | 6,200 | NS | 0.000807% |
| Viscofan SA | Viscofan SA | 72 | NS | 0.0008% |
| QT Group OYJ | QT Group OYJ | 217 | NS | 0.000772% |
| Raffles Medical Group Ltd. | Raffles Medical Group Ltd. | 6,200 | NS | 0.000765% |
| Mirvac Group | Mirvac Group | 3,922 | NS | 0.000757% |
| SOITEC | SOITEC | 31 | NS | 0.000729% |
| Premier Investments Ltd. | Premier Investments Ltd. | 491 | NS | 0.000685% |
| N/A | N/A | 1 | NC | 0.000644% |
| Hufvudstaden AB | Hufvudstaden AB | 304 | NS | 0.000636% |
| Metsa Board OYJ | Metsa Board OYJ | 1,152 | NS | 0.000607% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 306 | NS | 0.000567% |
| Davide Campari-Milano NV | Davide Campari-Milano NV | 434 | NS | 0.000506% |
| AVZ Minerals Ltd. | AVZ Minerals Ltd. | 111,012 | NS | 0.000504% |
| Argosy Property Ltd. | Argosy Property Ltd. | 4,537 | NS | 0.000455% |
| Genesis Energy Ltd. | Genesis Energy Ltd. | 1,960 | NS | 0.00045% |
| Bachem Holding AG | Bachem Holding AG | 31 | NS | 0.000443% |
| N/A | N/A | 1 | NC | 0.00042% |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | 3,100 | NS | 0.000369% |
| ARGAN SA | ARGAN SA | 31 | NS | 0.000352% |
| NCAB Group AB | NCAB Group AB | 284 | NS | 0.000349% |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | 3,100 | NS | 0.000344% |
| NEXTDC Ltd. | NEXTDC Ltd. | 1,854 | NS | 0.000324% |
SEC N-PORT snapshot as of .