Companies included in TLTD Page 11
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 1,001–1,100 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Accor SA | Accor SA | 2,688 | NS | 0.020966% |
| Westgold Resources Ltd. | Westgold Resources Ltd. | 34,496 | NS | 0.020941% |
| Endeavour Group Ltd. | Endeavour Group Ltd. | 55,008 | NS | 0.02091% |
| Granges AB | Granges AB | 7,008 | NS | 0.020766% |
| Bank of Queensland Ltd. | Bank of Queensland Ltd. | 27,264 | NS | 0.020759% |
| STN | Stantec, Inc. | 1,443 | NS | 0.020758% |
| Industrivarden AB | Industrivarden AB | 2,496 | NS | 0.020728% |
| Essity AB | Essity AB | 4,960 | NS | 0.020688% |
| Quilter plc | Quilter plc | 52,096 | NS | 0.020659% |
| Leon's Furniture Ltd. | Leon's Furniture Ltd. | 6,784 | NS | 0.02065% |
| Rentokil Initial plc | Rentokil Initial plc | 19,488 | NS | 0.020634% |
| Brenntag SE | Brenntag SE | 1,792 | NS | 0.020596% |
| Kyushu Financial Group, Inc. | Kyushu Financial Group, Inc. | 16,000 | NS | 0.020595% |
| Royal Unibrew A/S | Royal Unibrew A/S | 1,952 | NS | 0.020593% |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | 22,400 | NS | 0.020569% |
| Bell Food Group AG | Bell Food Group AG | 544 | NS | 0.020508% |
| Taylor Wimpey plc | Taylor Wimpey plc | 122,720 | NS | 0.020482% |
| Tecnicas Reunidas SA | Tecnicas Reunidas SA | 3,136 | NS | 0.020472% |
| NRW Holdings Ltd. | NRW Holdings Ltd. | 29,472 | NS | 0.020467% |
| ATS Corp. | ATS Corp. | 4,000 | NS | 0.020441% |
| Gestamp Automocion SA | Gestamp Automocion SA | 34,176 | NS | 0.020406% |
| Subsea 7 SA | Subsea 7 SA | 3,608 | NS | 0.020396% |
| Croda International plc | Croda International plc | 3,328 | NS | 0.020335% |
| Sparebanken Norge | Sparebanken Norge | 5,952 | NS | 0.020318% |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. | 38,171 | NS | 0.020314% |
| Japan Post Insurance Co. Ltd. | Japan Post Insurance Co. Ltd. | 13,200 | NS | 0.020281% |
| JELLF | Jeol Ltd. | 3,200 | NS | 0.02023% |
| DOF Group ASA | DOF Group ASA | 8,672 | NS | 0.020216% |
| Klepierre SA | Klepierre SA | 3,168 | NS | 0.020212% |
| Elis SA | Elis SA | 4,152 | NS | 0.020186% |
| China Aviation Oil Singapore Corp. Ltd. | China Aviation Oil Singapore Corp. Ltd. | 76,800 | NS | 0.020177% |
| Tohoku Electric Power Co., Inc. | Tohoku Electric Power Co., Inc. | 18,400 | NS | 0.020172% |
| Helios Towers plc | Helios Towers plc | 47,020 | NS | 0.020148% |
| Verbund AG | Verbund AG | 1,696 | NS | 0.020143% |
| MINEBEA MITSUMI, Inc. | MINEBEA MITSUMI, Inc. | 6,400 | NS | 0.020137% |
| Yanlord Land Group Ltd. | Yanlord Land Group Ltd. | 233,600 | NS | 0.02012% |
| Food & Life Cos. Ltd. | Food & Life Cos. Ltd. | 2,200 | NS | 0.020106% |
| ENLT | Enlight Renewable Energy Ltd. | 1,428 | NS | 0.020071% |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | 32,239 | NS | 0.019992% |
| Paz Retail And Energy Ltd. | Paz Retail And Energy Ltd. | 458.73 | NS | 0.019988% |
| Mitie Group plc | Mitie Group plc | 53,600 | NS | 0.019979% |
| Region Group | Region Group | 76,160 | NS | 0.019963% |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 384 | NS | 0.019921% |
| Kokusai Electric Corp. | Kokusai Electric Corp. | 3,100 | NS | 0.019914% |
| Buzzi SpA | Buzzi SpA | 2,310 | NS | 0.019895% |
| Perseus Mining Ltd. | Perseus Mining Ltd. | 32,288 | NS | 0.019894% |
| Talanx AG | Talanx AG | 968 | NS | 0.019875% |
| Nippon Express Holdings, Inc. | Nippon Express Holdings, Inc. | 4,800 | NS | 0.019826% |
| Nissan Chemical Corp. | Nissan Chemical Corp. | 2,900 | NS | 0.019788% |
| Fuji Electric Co. Ltd. | Fuji Electric Co. Ltd. | 1,500 | NS | 0.019768% |
| GS Yuasa Corp. | GS Yuasa Corp. | 3,100 | NS | 0.019723% |
| Unicaja Banco SA | Unicaja Banco SA | 38,528 | NS | 0.019702% |
| Metlen Energy & Metals plc | Metlen Energy & Metals plc | 2,944 | NS | 0.019578% |
| Toyo Suisan Kaisha Ltd. | Toyo Suisan Kaisha Ltd. | 1,800 | NS | 0.019561% |
| Mazda Motor Corp. | Mazda Motor Corp. | 19,200 | NS | 0.01956% |
| Ramsay Health Care Ltd. | Ramsay Health Care Ltd. | 4,416 | NS | 0.019532% |
| Codan Ltd. | Codan Ltd. | 4,128 | NS | 0.019523% |
| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | 5,500 | NS | 0.019488% |
| Kraftia Corp. | Kraftia Corp. | 2,000 | NS | 0.019487% |
| Sandfire Resources Ltd. | Sandfire Resources Ltd. | 10,528 | NS | 0.019484% |
| Zijin Gold International Co. Ltd. | Zijin Gold International Co. Ltd. | 6,400 | NS | 0.019445% |
| Kinden Corp. | Kinden Corp. | 2,300 | NS | 0.019417% |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | 492 | NS | 0.019394% |
| Amundi SA | Amundi SA | 1,273 | NS | 0.019373% |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 14,272 | NS | 0.019368% |
| IGM Financial, Inc. | IGM Financial, Inc. | 2,200 | NS | 0.019319% |
| Whitbread plc | Whitbread plc | 4,032 | NS | 0.019318% |
| goeasy Ltd. | goeasy Ltd. | 4,896 | NS | 0.019308% |
| Weir Group plc (The) | Weir Group plc (The) | 3,392 | NS | 0.019307% |
| Washington H Soul Pattinson & Co. Ltd. | Washington H Soul Pattinson & Co. Ltd. | 4,031 | NS | 0.019289% |
| Dassault Systemes SE | Dassault Systemes SE | 5,440 | NS | 0.019232% |
| Tokyo Ohka Kogyo Co. Ltd. | Tokyo Ohka Kogyo Co. Ltd. | 2,100 | NS | 0.019217% |
| Telia Co. AB | Telia Co. AB | 23,296 | NS | 0.019179% |
| Monadelphous Group Ltd. | Monadelphous Group Ltd. | 6,045 | NS | 0.019179% |
| BCKIF | Babcock International Group plc | 8,092 | NS | 0.019151% |
| Qantas Airways Ltd. | Qantas Airways Ltd. | 20,064 | NS | 0.019147% |
| Nippon Paint Holdings Co. Ltd. | Nippon Paint Holdings Co. Ltd. | 19,200 | NS | 0.019131% |
| Swedish Krona | Swedish Krona | 1,118,795.91 | OU | 0.019086% |
| Amada Co. Ltd. | Amada Co. Ltd. | 7,200 | NS | 0.019065% |
| Konami Group Corp. | Konami Group Corp. | 1,000 | NS | 0.019036% |
| Bureau Veritas SA | Bureau Veritas SA | 3,936 | NS | 0.01899% |
| Schindler Holding AG | Schindler Holding AG | 359 | NS | 0.018982% |
| Getlink SE | Getlink SE | 5,376 | NS | 0.018981% |
| ARZTF | Aryzta AG | 1,504 | NS | 0.01894% |
| Mitsubishi HC Capital, Inc. | Mitsubishi HC Capital, Inc. | 13,200 | NS | 0.018925% |
| Keyera Corp. | Keyera Corp. | 3,108 | NS | 0.018913% |
| Investec plc | Investec plc | 14,014 | NS | 0.018905% |
| TYTMF | Tokyo Tatemono Co. Ltd. | 5,200 | NS | 0.018849% |
| SG Holdings Co. Ltd. | SG Holdings Co. Ltd. | 12,800 | NS | 0.018848% |
| Iyogin Holdings, Inc. | Iyogin Holdings, Inc. | 6,200 | NS | 0.018846% |
| Wise plc | Wise plc | 8,348 | NS | 0.018826% |
| Alfresa Holdings Corp. | Alfresa Holdings Corp. | 7,900 | NS | 0.018821% |
| Kobe Steel Ltd. | Kobe Steel Ltd. | 9,700 | NS | 0.018821% |
| Melrose Industries plc | Melrose Industries plc | 18,185 | NS | 0.018779% |
| Koninklijke Vopak NV | Koninklijke Vopak NV | 2,368 | NS | 0.018694% |
| Whitehaven Coal Ltd. | Whitehaven Coal Ltd. | 19,584 | NS | 0.018689% |
| BTG | B2Gold Corp. | 26,232 | NS | 0.018677% |
| ANDRITZ AG | ANDRITZ AG | 1,395 | NS | 0.018673% |
| Glanbia plc | Glanbia plc | 5,084 | NS | 0.018618% |
| Pernod Ricard SA | Pernod Ricard SA | 1,600 | NS | 0.018615% |
SEC N-PORT snapshot as of .