Companies included in TLTD Page 14
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 1,301–1,400 of 2,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kumagai Gumi Co. Ltd. | Kumagai Gumi Co. Ltd. | 9,600 | NS | 0.014532% |
| Champion Iron Ltd. | Champion Iron Ltd. | 27,424 | NS | 0.014532% |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. | 11,392 | NS | 0.014531% |
| ISS A/S | ISS A/S | 2,508 | NS | 0.014516% |
| Elekta AB | Elekta AB | 15,968 | NS | 0.014505% |
| Fagron | Fagron | 3,264 | NS | 0.014503% |
| Lagardere SA | Lagardere SA | 4,224 | NS | 0.014499% |
| Seibu Holdings, Inc. | Seibu Holdings, Inc. | 3,900 | NS | 0.014463% |
| Capstone Copper Corp. | Capstone Copper Corp. | 11,016 | NS | 0.01446% |
| SRGBF | Suruga Bank Ltd. | 6,200 | NS | 0.01445% |
| Logista Integral SA | Logista Integral SA | 2,344 | NS | 0.014443% |
| ProSiebenSat.1 Media SE | ProSiebenSat.1 Media SE | 19,232 | NS | 0.014413% |
| UACJ Corp. | UACJ Corp. | 5,200 | NS | 0.014366% |
| Flughafen Zurich AG | Flughafen Zurich AG | 320 | NS | 0.014311% |
| IMCD NV | IMCD NV | 768 | NS | 0.01424% |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 3,232 | NS | 0.014235% |
| Beiersdorf AG | Beiersdorf AG | 1,088 | NS | 0.014217% |
| SIG Group AG | SIG Group AG | 5,559 | NS | 0.014214% |
| Alior Bank SA | Alior Bank SA | 2,640 | NS | 0.014207% |
| Montea NV | Montea NV | 1,088 | NS | 0.014181% |
| C Uyemura & Co. Ltd. | C Uyemura & Co. Ltd. | 600 | NS | 0.014165% |
| Faes Farma SA | Faes Farma SA | 15,680 | NS | 0.014094% |
| ALM | Almonty Industries, Inc. | 4,128 | NS | 0.014087% |
| OTEX | Open Text Corp. | 3,936 | NS | 0.014053% |
| Emerald Resources NL | Emerald Resources NL | 21,402 | NS | 0.014037% |
| Covivio SA | Covivio SA | 1,344 | NS | 0.013984% |
| Odfjell Drilling Ltd. | Odfjell Drilling Ltd. | 8,288 | NS | 0.013977% |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | 18,188 | NS | 0.013943% |
| Elmos Semiconductor SE | Elmos Semiconductor SE | 410 | NS | 0.013937% |
| Tamron Co. Ltd. | Tamron Co. Ltd. | 12,800 | NS | 0.013936% |
| Morgan Sindall Group plc | Morgan Sindall Group plc | 1,387 | NS | 0.013933% |
| Avanza Bank Holding AB | Avanza Bank Holding AB | 2,464 | NS | 0.013926% |
| Indutrade AB | Indutrade AB | 4,126 | NS | 0.01388% |
| Granite REIT | Granite REIT | 1,302 | NS | 0.01387% |
| Sembcorp Industries Ltd. | Sembcorp Industries Ltd. | 16,800 | NS | 0.013845% |
| Musashi Seimitsu Industry Co. Ltd. | Musashi Seimitsu Industry Co. Ltd. | 3,200 | NS | 0.013843% |
| ADDTF | AddTech AB | 2,432 | NS | 0.013832% |
| Ayvens SA | Ayvens SA | 6,498 | NS | 0.013811% |
| Samsonite Group SA | Samsonite Group SA | 48,000 | NS | 0.0138% |
| Contact Energy Ltd. | Contact Energy Ltd. | 15,565 | NS | 0.01374% |
| Galenica AG | Galenica AG | 817 | NS | 0.013726% |
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. | 73,983 | NS | 0.013713% |
| 77 Bank Ltd. (The) | 77 Bank Ltd. (The) | 4,500 | NS | 0.013706% |
| SigmaRoc plc | SigmaRoc plc | 51,739 | NS | 0.013682% |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | 94,816 | NS | 0.013664% |
| A2A SpA | A2A SpA | 30,429 | NS | 0.013662% |
| HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. | 53,400 | NS | 0.013653% |
| Topaz Energy Corp. | Topaz Energy Corp. | 3,731 | NS | 0.013645% |
| Lundin Gold, Inc. | Lundin Gold, Inc. | 1,287 | NS | 0.013624% |
| Airtel Africa plc | Airtel Africa plc | 17,896 | NS | 0.01361% |
| Bet Shemesh Engines Holdings 1997 Ltd. | Bet Shemesh Engines Holdings 1997 Ltd. | 352 | NS | 0.013568% |
| Infratil Ltd. | Infratil Ltd. | 11,706 | NS | 0.013564% |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | 3,100 | NS | 0.013538% |
| Renishaw plc | Renishaw plc | 1,333 | NS | 0.013534% |
| Bank Millennium SA | Bank Millennium SA | 17,360 | NS | 0.013475% |
| Israel Canada T.R Ltd. | Israel Canada T.R Ltd. | 12,240 | NS | 0.013447% |
| Aeroports de Paris SA | Aeroports de Paris SA | 704 | NS | 0.013425% |
| Hakuhodo DY Holdings, Inc. | Hakuhodo DY Holdings, Inc. | 12,700 | NS | 0.013424% |
| Azrieli Group Ltd. | Azrieli Group Ltd. | 532 | NS | 0.013419% |
| Cofinimmo SA | Cofinimmo SA | 864 | NS | 0.013413% |
| Sumitomo Forestry Co. Ltd. | Sumitomo Forestry Co. Ltd. | 9,600 | NS | 0.013406% |
| Chartwell Retirement Residences | Chartwell Retirement Residences | 5,347 | NS | 0.013355% |
| Capricorn Metals Ltd. | Capricorn Metals Ltd. | 10,385 | NS | 0.013351% |
| Capcom Co. Ltd. | Capcom Co. Ltd. | 4,000 | NS | 0.013307% |
| Land Securities Group plc | Land Securities Group plc | 10,496 | NS | 0.013304% |
| British Land Co. plc (The) | British Land Co. plc (The) | 16,000 | NS | 0.013276% |
| SOAGY | Sartorius AG | 330 | NS | 0.01327% |
| Sonova Holding AG | Sonova Holding AG | 384 | NS | 0.013267% |
| BoneSupport Holding AB | BoneSupport Holding AB | 3,520 | NS | 0.013247% |
| Kuraray Co. Ltd. | Kuraray Co. Ltd. | 8,000 | NS | 0.013246% |
| Alleima AB | Alleima AB | 9,472 | NS | 0.013242% |
| Haw Par Corp. Ltd. | Haw Par Corp. Ltd. | 6,200 | NS | 0.013223% |
| Ithaca Energy plc | Ithaca Energy plc | 22,784 | NS | 0.013203% |
| Carasso Motors Ltd. | Carasso Motors Ltd. | 7,744 | NS | 0.013199% |
| DSGX | Descartes Systems Group, Inc. (The) | 1,159 | NS | 0.013172% |
| Sofina SA | Sofina SA | 326 | NS | 0.013158% |
| GFL | GFL Environmental, Inc. | 2,080 | NS | 0.013145% |
| Fuji Co. Ltd. | Fuji Co. Ltd. | 6,400 | NS | 0.013137% |
| Ryman Healthcare Ltd. | Ryman Healthcare Ltd. | 66,528 | NS | 0.013106% |
| Guzman y Gomez Ltd. | Guzman y Gomez Ltd. | 6,307 | NS | 0.013104% |
| Fuyo General Lease Co. Ltd. | Fuyo General Lease Co. Ltd. | 3,000 | NS | 0.013095% |
| Namura Shipbuilding Co. Ltd. | Namura Shipbuilding Co. Ltd. | 3,200 | NS | 0.013053% |
| TransAlta Corp. | TransAlta Corp. | 6,634 | NS | 0.013024% |
| Games Workshop Group plc | Games Workshop Group plc | 310 | NS | 0.012958% |
| Maple Leaf Foods, Inc. | Maple Leaf Foods, Inc. | 3,893 | NS | 0.012956% |
| SCOR SE | SCOR SE | 2,204 | NS | 0.012943% |
| Swatch Group AG (The) | Swatch Group AG (The) | 1,767 | NS | 0.012909% |
| CEHCF | Cosmo Energy Holdings Co. Ltd. | 3,200 | NS | 0.012901% |
| TKMSF | Tkms AG& Co. KGaA | 800 | NS | 0.012871% |
| Canadian Utilities Ltd. | Canadian Utilities Ltd. | 2,278 | NS | 0.012809% |
| Macnica Holdings, Inc. | Macnica Holdings, Inc. | 4,800 | NS | 0.012804% |
| Hirose Electric Co. Ltd. | Hirose Electric Co. Ltd. | 582 | NS | 0.012793% |
| Mandatum OYJ | Mandatum OYJ | 10,146 | NS | 0.012792% |
| Berkeley Group Holdings plc | Berkeley Group Holdings plc | 1,856 | NS | 0.012761% |
| Swissquote Group Holding SA | Swissquote Group Holding SA | 160 | NS | 0.012748% |
| ALK-Abello A/S | ALK-Abello A/S | 2,158 | NS | 0.012747% |
| Ricoh Co. Ltd. | Ricoh Co. Ltd. | 9,600 | NS | 0.012729% |
| MEIJI Holdings Co. Ltd. | MEIJI Holdings Co. Ltd. | 3,400 | NS | 0.012701% |
| Menora Mivtachim Holdings Ltd. | Menora Mivtachim Holdings Ltd. | 492 | NS | 0.012655% |
| Arkema SA | Arkema SA | 1,101 | NS | 0.012638% |
SEC N-PORT snapshot as of .