Companies included in TLTD Page 6
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 501–600 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kaga Electronics Co. Ltd. | Kaga Electronics Co. Ltd. | 13,000 | NS | 0.055122% |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | 32,000 | NS | 0.054935% |
| Nippon Yusen KK | Nippon Yusen KK | 9,600 | NS | 0.054813% |
| Experian plc | Experian plc | 9,504 | NS | 0.054809% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 9,984 | NS | 0.054696% |
| Sandoz Group AG | Sandoz Group AG | 4,320 | NS | 0.054525% |
| Nidec Corp. | Nidec Corp. | 22,432 | NS | 0.054155% |
| TOMONY Holdings, Inc. | TOMONY Holdings, Inc. | 60,800 | NS | 0.054133% |
| MPC Container Ships ASA | MPC Container Ships ASA | 145,376 | NS | 0.054065% |
| Givaudan SA | Givaudan SA | 96 | NS | 0.053957% |
| SMC Corp. | SMC Corp. | 700 | NS | 0.053638% |
| Fortis, Inc. | Fortis, Inc. | 5,951 | NS | 0.053604% |
| Chudenko Corp. | Chudenko Corp. | 11,100 | NS | 0.053271% |
| Dah Sing Financial Holdings Ltd. | Dah Sing Financial Holdings Ltd. | 64,000 | NS | 0.05315% |
| Tadano Ltd. | Tadano Ltd. | 38,400 | NS | 0.05314% |
| Resonac Holdings Corp. | Resonac Holdings Corp. | 3,700 | NS | 0.052973% |
| Oil Refineries Ltd. | Oil Refineries Ltd. | 655,488 | NS | 0.052846% |
| Man Wah Holdings Ltd. | Man Wah Holdings Ltd. | 614,400 | NS | 0.052732% |
| OC Oerlikon Corp. AG Pfaeffikon | OC Oerlikon Corp. AG Pfaeffikon | 76,320 | NS | 0.052599% |
| Nisshin Oillio Group Ltd. (The) | Nisshin Oillio Group Ltd. (The) | 28,800 | NS | 0.052415% |
| Daiichikosho Co. Ltd. | Daiichikosho Co. Ltd. | 32,000 | NS | 0.052325% |
| Isracard Ltd. | Isracard Ltd. | 64,960 | NS | 0.052267% |
| TSEM | Tower Semiconductor Ltd. | 1,608 | NS | 0.052113% |
| DCM Holdings Co. Ltd. | DCM Holdings Co. Ltd. | 35,200 | NS | 0.051796% |
| Suedzucker AG | Suedzucker AG | 22,592 | NS | 0.051782% |
| Aeon Co. Ltd. | Aeon Co. Ltd. | 34,018 | NS | 0.051736% |
| TeamViewer SE | TeamViewer SE | 58,464 | NS | 0.051371% |
| Thales SA | Thales SA | 1,184 | NS | 0.051273% |
| Pan American Silver Corp. | Pan American Silver Corp. | 6,208 | NS | 0.051168% |
| Altarea SCA | Altarea SCA | 2,464 | NS | 0.051002% |
| Megmilk Snow Brand Co. Ltd. | Megmilk Snow Brand Co. Ltd. | 16,000 | NS | 0.050923% |
| BT Group plc | BT Group plc | 109,344 | NS | 0.050782% |
| Artience Co. Ltd. | Artience Co. Ltd. | 12,800 | NS | 0.050407% |
| YAMABIKO Corp. | YAMABIKO Corp. | 12,800 | NS | 0.050149% |
| Maruzen Showa Unyu Co. Ltd. | Maruzen Showa Unyu Co. Ltd. | 6,400 | NS | 0.050085% |
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | 32,000 | NS | 0.049891% |
| Glenveagh Properties plc | Glenveagh Properties plc | 127,008 | NS | 0.049615% |
| Koninklijke KPN NV | Koninklijke KPN NV | 58,400 | NS | 0.049347% |
| Terveystalo OYJ | Terveystalo OYJ | 34,144 | NS | 0.049307% |
| Ichigo, Inc. | Ichigo, Inc. | 97,800 | NS | 0.049251% |
| Proximus SADP | Proximus SADP | 40,800 | NS | 0.049175% |
| Daio Paper Corp. | Daio Paper Corp. | 51,200 | NS | 0.049144% |
| Muninova Holdings, Inc. | Muninova Holdings, Inc. | 105,600 | NS | 0.048924% |
| adidas AG | adidas AG | 1,792 | NS | 0.048903% |
| Cyfrowy Polsat SA | Cyfrowy Polsat SA | 74,624 | NS | 0.048693% |
| IMO | Imperial Oil Ltd. | 2,304 | NS | 0.048613% |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | 6,368 | NS | 0.048588% |
| FIH Mobile Ltd. | FIH Mobile Ltd. | 96,000 | NS | 0.048392% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 2,528 | NS | 0.048255% |
| SVNDF | Seven & i Holdings Co. Ltd. | 25,600 | NS | 0.048241% |
| Phoenix Financial Ltd. | Phoenix Financial Ltd. | 5,085 | NS | 0.0482% |
| Halma plc | Halma plc | 5,088 | NS | 0.048089% |
| Evolution AB | Evolution AB | 4,384 | NS | 0.048043% |
| QSR | Restaurant Brands International, Inc. | 3,776 | NS | 0.047993% |
| Opmobility | Opmobility | 18,048 | NS | 0.047916% |
| Brambles Ltd. | Brambles Ltd. | 18,656 | NS | 0.047906% |
| Amadeus IT Group SA | Amadeus IT Group SA | 5,280 | NS | 0.0479% |
| BAWAG Group AG | BAWAG Group AG | 1,775 | NS | 0.047881% |
| Centrica plc | Centrica plc | 103,840 | NS | 0.047836% |
| Takara Standard Co. Ltd. | Takara Standard Co. Ltd. | 16,000 | NS | 0.047764% |
| SAXPF | Sampo OYJ | 29,120 | NS | 0.047713% |
| Valor Holdings Co. Ltd. | Valor Holdings Co. Ltd. | 12,800 | NS | 0.047571% |
| Sumitomo Metal Mining Co. Ltd. | Sumitomo Metal Mining Co. Ltd. | 5,000 | NS | 0.047453% |
| Leonardo SpA | Leonardo SpA | 4,832 | NS | 0.047432% |
| Atlas Copco AB | Atlas Copco AB | 17,952 | NS | 0.047422% |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | 32,000 | NS | 0.047297% |
| LSRCF | Lasertec Corp. | 1,100 | NS | 0.047296% |
| Kitz Corp. | Kitz Corp. | 22,400 | NS | 0.047242% |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | 3,648 | NS | 0.047192% |
| Swisscom AG | Swisscom AG | 352 | NS | 0.046992% |
| Primaris REIT | Primaris REIT | 21,440 | NS | 0.046913% |
| Santos Ltd. | Santos Ltd. | 51,648 | NS | 0.046884% |
| Inwido AB | Inwido AB | 19,552 | NS | 0.046796% |
| Tokai Rika Co. Ltd. | Tokai Rika Co. Ltd. | 16,000 | NS | 0.046588% |
| Japan Aviation Electronics Industry Ltd. | Japan Aviation Electronics Industry Ltd. | 19,200 | NS | 0.046584% |
| Nippon Paper Industries Co. Ltd. | Nippon Paper Industries Co. Ltd. | 35,200 | NS | 0.046514% |
| Sika AG | Sika AG | 1,600 | NS | 0.046401% |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | 188,288 | NS | 0.046304% |
| Japan Wool Textile Co. Ltd. (The) | Japan Wool Textile Co. Ltd. (The) | 25,600 | NS | 0.046024% |
| Hornbach Holding AG & Co. KGaA | Hornbach Holding AG & Co. KGaA | 3,072 | NS | 0.046012% |
| Izumi Co. Ltd. | Izumi Co. Ltd. | 48,000 | NS | 0.045879% |
| Aoyama Trading Co. Ltd. | Aoyama Trading Co. Ltd. | 57,600 | NS | 0.045772% |
| Coles Group Ltd. | Coles Group Ltd. | 18,208 | NS | 0.045681% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 1,200 | NS | 0.045395% |
| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | 7,900 | NS | 0.04521% |
| EDP SA | EDP SA | 52,576 | NS | 0.045195% |
| Societe LDC SADIR | Societe LDC SADIR | 2,176 | NS | 0.04496% |
| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | 7,500 | NS | 0.044832% |
| PTAXY | PALTAC Corp. | 9,600 | NS | 0.044718% |
| Hosiden Corp. | Hosiden Corp. | 16,000 | NS | 0.04467% |
| British Pound | British Pound | 207,771.39 | OU | 0.04456% |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | 8,288 | NS | 0.044464% |
| Next plc | Next plc | 1,600 | NS | 0.04442% |
| Grand City Properties SA | Grand City Properties SA | 25,056 | NS | 0.044394% |
| South32 Ltd. | South32 Ltd. | 96,352 | NS | 0.044061% |
| EQX | Equinox Gold Corp. | 20,001 | NS | 0.044019% |
| Lundin Mining Corp. | Lundin Mining Corp. | 10,880 | NS | 0.04398% |
| Sekisui House Ltd. | Sekisui House Ltd. | 12,800 | NS | 0.043961% |
| MGA | Magna International, Inc. | 4,384 | NS | 0.043947% |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 960 | NS | 0.043936% |
SEC N-PORT snapshot as of .