Companies included in TLTD Page 13
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 1,201–1,300 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DNN | Denison Mines Corp. | 27,187 | NS | 0.016393% |
| TOTO Ltd. | TOTO Ltd. | 3,000 | NS | 0.016392% |
| Bezeq The Israeli Telecommunication Corp. Ltd. | Bezeq The Israeli Telecommunication Corp. Ltd. | 38,130 | NS | 0.016371% |
| Magellan Financial Group Ltd. | Magellan Financial Group Ltd. | 14,144 | NS | 0.01637% |
| DCC plc | DCC plc | 1,376 | NS | 0.016349% |
| RPGRF | REA Group Ltd. | 848 | NS | 0.016344% |
| Remy Cointreau SA | Remy Cointreau SA | 2,208 | NS | 0.016343% |
| BW Energy Ltd. | BW Energy Ltd. | 16,694 | NS | 0.016342% |
| Genesis Minerals Ltd. | Genesis Minerals Ltd. | 24,769 | NS | 0.016329% |
| JGC Holdings Corp. | JGC Holdings Corp. | 6,800 | NS | 0.016321% |
| Grainger plc | Grainger plc | 47,392 | NS | 0.016293% |
| Rosebank Industries plc | Rosebank Industries plc | 20,512 | NS | 0.016277% |
| Japan Airport Terminal Co. Ltd. | Japan Airport Terminal Co. Ltd. | 3,200 | NS | 0.016266% |
| Deutsche EuroShop AG | Deutsche EuroShop AG | 4,448 | NS | 0.016256% |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 4,280 | NS | 0.016213% |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 423 | NS | 0.016211% |
| NEXTDC Ltd. | NEXTDC Ltd. | 10,016 | NS | 0.016184% |
| Takashimaya Co. Ltd. | Takashimaya Co. Ltd. | 8,600 | NS | 0.016137% |
| Kitron ASA | Kitron ASA | 9,471 | NS | 0.016133% |
| Taiyo Yuden Co. Ltd. | Taiyo Yuden Co. Ltd. | 2,500 | NS | 0.016095% |
| Enea SA | Enea SA | 16,800 | NS | 0.016072% |
| NGXXF | NGEx Minerals Ltd. | 5,511 | NS | 0.016059% |
| AEON REIT Investment Corp. | AEON REIT Investment Corp. | 127 | NS | 0.016053% |
| PHC Holdings Corp. | PHC Holdings Corp. | 16,000 | NS | 0.016018% |
| NTN Corp. | NTN Corp. | 41,600 | NS | 0.016014% |
| Gibson Energy, Inc. | Gibson Energy, Inc. | 4,640 | NS | 0.016007% |
| Iveco Group NV | Iveco Group NV | 6,144 | NS | 0.015885% |
| Orion OYJ | Orion OYJ | 1,248 | NS | 0.015874% |
| SA | Seabridge Gold, Inc. | 3,604 | NS | 0.015843% |
| Tritax Big Box REIT plc | Tritax Big Box REIT plc | 48,896 | NS | 0.015835% |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | 24,000 | NS | 0.015802% |
| Softwareone Holding AG | Softwareone Holding AG | 11,296 | NS | 0.015718% |
| Omron Corp. | Omron Corp. | 2,800 | NS | 0.015716% |
| ICG plc | ICG plc | 4,032 | NS | 0.015695% |
| City Developments Ltd. | City Developments Ltd. | 15,500 | NS | 0.015674% |
| Transcontinental, Inc. | Transcontinental, Inc. | 25,440 | NS | 0.015664% |
| Yamato Kogyo Co. Ltd. | Yamato Kogyo Co. Ltd. | 1,300 | NS | 0.015653% |
| Zensho Holdings Co. Ltd. | Zensho Holdings Co. Ltd. | 1,800 | NS | 0.015633% |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | 2,800 | NS | 0.015623% |
| K+S AG | K+S AG | 5,280 | NS | 0.015602% |
| Tryg A/S | Tryg A/S | 4,112 | NS | 0.015567% |
| VTech Holdings Ltd. | VTech Holdings Ltd. | 12,800 | NS | 0.01555% |
| Eagers Automotive Ltd. | Eagers Automotive Ltd. | 5,709 | NS | 0.015547% |
| Wacker Chemie AG | Wacker Chemie AG | 896 | NS | 0.015535% |
| Hitachi Construction Machinery Co. Ltd. | Hitachi Construction Machinery Co. Ltd. | 2,800 | NS | 0.015431% |
| Atco Ltd. | Atco Ltd. | 1,953 | NS | 0.015424% |
| Elecnor SA | Elecnor SA | 2,201 | NS | 0.015424% |
| CAR Group Ltd. | CAR Group Ltd. | 5,345 | NS | 0.015387% |
| Eurofins Scientific SE | Eurofins Scientific SE | 1,408 | NS | 0.015385% |
| Douglas AG | Douglas AG | 8,160 | NS | 0.015379% |
| Howden Joinery Group plc | Howden Joinery Group plc | 9,212 | NS | 0.015351% |
| FLSmidth & Co. A/S | FLSmidth & Co. A/S | 1,312 | NS | 0.015343% |
| PrairieSky Royalty Ltd. | PrairieSky Royalty Ltd. | 3,853 | NS | 0.015329% |
| Banca Mediolanum SpA | Banca Mediolanum SpA | 4,444 | NS | 0.015328% |
| Japan Logistics Fund, Inc. | Japan Logistics Fund, Inc. | 160 | NS | 0.015325% |
| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad SA | 30,620 | NS | 0.015278% |
| Scout24 SE | Scout24 SE | 1,160 | NS | 0.015248% |
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 6,600 | NS | 0.015196% |
| Regis Resources Ltd. | Regis Resources Ltd. | 19,344 | NS | 0.015189% |
| Safestore Holdings plc | Safestore Holdings plc | 10,560 | NS | 0.01514% |
| Stadler Rail AG | Stadler Rail AG | 3,295 | NS | 0.015135% |
| NCC AB | NCC AB | 4,448 | NS | 0.015115% |
| Vault Minerals Ltd. | Vault Minerals Ltd. | 29,664 | NS | 0.015113% |
| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | 3,800 | NS | 0.015091% |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | 11,200 | NS | 0.015087% |
| First International Bank of Israel Ltd. (The) | First International Bank of Israel Ltd. (The) | 1,144 | NS | 0.015076% |
| Technology One Ltd. | Technology One Ltd. | 4,736 | NS | 0.015042% |
| JBHIF | JB Hi-Fi Ltd. | 1,722 | NS | 0.015042% |
| Next Vision Stabilized Systems Ltd. | Next Vision Stabilized Systems Ltd. | 832 | NS | 0.01503% |
| GN Store Nord A/S | GN Store Nord A/S | 6,336 | NS | 0.01503% |
| CAMT | Camtek Ltd. | 510 | NS | 0.015026% |
| AOKI Holdings, Inc. | AOKI Holdings, Inc. | 9,600 | NS | 0.015016% |
| Smiths Group plc | Smiths Group plc | 2,752 | NS | 0.015015% |
| Shimadzu Corp. | Shimadzu Corp. | 4,100 | NS | 0.014998% |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 1,628 | NS | 0.014962% |
| Isetan Mitsukoshi Holdings Ltd. | Isetan Mitsukoshi Holdings Ltd. | 5,000 | NS | 0.014951% |
| Bumitama Agri Ltd. | Bumitama Agri Ltd. | 58,200 | NS | 0.01493% |
| JTC plc | JTC plc | 5,294 | NS | 0.014896% |
| Sella Capital Real Estate Ltd. | Sella Capital Real Estate Ltd. | 25,248 | NS | 0.014875% |
| FIT Hon Teng Ltd. | FIT Hon Teng Ltd. | 96,000 | NS | 0.014874% |
| SCAFF | Schaeffler AG | 9,942 | NS | 0.014873% |
| Saipem SpA | Saipem SpA | 17,440 | NS | 0.014872% |
| OY Nofar Energy Ltd. | OY Nofar Energy Ltd. | 1,496 | NS | 0.014868% |
| San-Ai Obbli Co. Ltd. | San-Ai Obbli Co. Ltd. | 6,400 | NS | 0.014858% |
| Scatec ASA | Scatec ASA | 7,254 | NS | 0.01483% |
| Tsuruha Holdings, Inc. | Tsuruha Holdings, Inc. | 7,145 | NS | 0.01481% |
| Hera SpA | Hera SpA | 19,893 | NS | 0.014798% |
| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Corp. | 5,504 | NS | 0.014775% |
| LaSalle Logiport REIT | LaSalle Logiport REIT | 96 | NS | 0.014735% |
| Daetwyler Holding AG | Daetwyler Holding AG | 465 | NS | 0.014733% |
| Fox Wizel Ltd. | Fox Wizel Ltd. | 864 | NS | 0.014684% |
| Advantage Energy Ltd. | Advantage Energy Ltd. | 12,256 | NS | 0.014681% |
| Japan Petroleum Exploration Co. Ltd. | Japan Petroleum Exploration Co. Ltd. | 6,400 | NS | 0.014664% |
| Kingfisher plc | Kingfisher plc | 23,840 | NS | 0.014643% |
| MDA | MDA Space Ltd. | 3,038 | NS | 0.014634% |
| Barry Callebaut AG | Barry Callebaut AG | 62 | NS | 0.014627% |
| Hammerson plc | Hammerson plc | 20,709 | NS | 0.014621% |
| Financiere de Tubize SA | Financiere de Tubize SA | 403 | NS | 0.014602% |
| SGH Ltd. | SGH Ltd. | 3,320 | NS | 0.014594% |
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | 11,000 | NS | 0.01456% |
SEC N-PORT snapshot as of .