Companies included in NTSI Page 4
This is NTSI'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 301–400 of 456.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 3659 | Nexon Co Ltd. | 16,300 | NS | 0.065729% |
| AGN | AEGON LTD | 41,588 | NS | 0.065363% |
| CCEP | Coca-Cola Europacific Partners PLC | 3,270 | NS | 0.064938% |
| AGS | Ageas SA/NV | 4,081 | NS | 0.064934% |
| UU/ | United Utilities Group PLC | 16,498 | NS | 0.06266% |
| 2 | CLP Holdings Ltd. | 30,500 | NS | 0.062625% |
| KSP | Kingspan Group PLC | 3,435 | NS | 0.0625% |
| BAER | Julius Baer Group AG | 3,825 | NS | 0.060636% |
| URW | Unibail-Rodamco-Westfield SE | 2,487 | NS | 0.059561% |
| UPM | UPM-Kymmene Corporation | 8,779 | NS | 0.059374% |
| SOON | Sonova Holding AG | 1,186 | NS | 0.057865% |
| KYGA | Kerry Group PLC | 3,350 | NS | 0.057825% |
| MSUXF | Misumi Group Inc. | 15,800 | NS | 0.057111% |
| SY1 | Symrise AG | 3,059 | NS | 0.056539% |
| ELE | Endesa SA - Empresa Nacional Electricidad | 6,195 | NS | 0.056406% |
| 823 | Link Real Estate Investment Trust | 55,694 | NS | 0.056042% |
| MOWI | Mowi ASA | 11,230 | NS | 0.05545% |
| G24 | Scout24 SE | 3,324 | NS | 0.055363% |
| 4005 | Sumitomo Chemical Co Ltd. | 80,500 | NS | 0.055358% |
| SMIN | Smiths Group PLC | 8,365 | NS | 0.055085% |
| VNA | Vonovia SE | 10,055 | NS | 0.054708% |
| AKZA | Akzo Nobel N.V. | 4,332 | NS | 0.053786% |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 21,583 | NS | 0.053726% |
| RTO | Rentokil Initial PLC | 39,372 | NS | 0.053106% |
| 6 | Power Assets Holdings Ltd. | 30,500 | NS | 0.052017% |
| ACLN | Accelleron Industries AG. | 2,621 | NS | 0.050901% |
| 4661 | Oriental Land Co Ltd. | 13,300 | NS | 0.049438% |
| SHL | Siemens Healthineers AG | 5,376 | NS | 0.049248% |
| FORTUM | Fortum Oyj | 8,868 | NS | 0.048966% |
| CARLB | Carlsberg A/S | 1,794 | NS | 0.048663% |
| PSON | Pearson PLC | 16,707 | NS | 0.047752% |
| STO | Santos Ltd. | 39,841 | NS | 0.047573% |
| XRO | Xero Ltd. | 4,191 | NS | 0.047227% |
| CA | Carrefour S.A. | 11,745 | NS | 0.047142% |
| BNR | Brenntag SE | 3,254 | NS | 0.047037% |
| TIT | Telecom Italia S.p.A. | 304,390 | NS | 0.046028% |
| STMN | Straumann Holding AG | 2,048 | NS | 0.045774% |
| TEL | Telenor ASA | 11,953 | NS | 0.04577% |
| UHR | The Swatch Group AG | 966 | NS | 0.045683% |
| SKFB | SKF AB | 8,794 | NS | 0.045331% |
| MRO | Melrose Industries PLC | 31,050 | NS | 0.045091% |
| ORSTED | Orsted A/S | 8,539 | NS | 0.044987% |
| 6594 | Nidec Corp. | 16,600 | NS | 0.04493% |
| EVO | Evolution AB | 3,327 | NS | 0.044764% |
| FGR | Eiffage SA | 1,338 | NS | 0.044284% |
| CLNX | Cellnex Telecom S.A.U | 6,320 | NS | 0.044227% |
| ALO | Alstom SA | 7,206 | NS | 0.044117% |
| DSFIR | DSM Firmenich AG | 2,824 | NS | 0.043786% |
| BEI | Beiersdorf AG | 2,253 | NS | 0.043541% |
| NICE | Nice Limited | 1,805 | NS | 0.043434% |
| 4689 | LY Corporation | 81,500 | NS | 0.04294% |
| FME | Fresenius Medical Care AG | 4,390 | NS | 0.04273% |
| BNZL | Bunzl PLC | 6,527 | NS | 0.042529% |
| SGRO | SEGRO PLC | 22,589 | NS | 0.042003% |
| ASX | ASX Ltd. | 5,331 | NS | 0.041824% |
| KGF | Kingfisher PLC | 50,906 | NS | 0.041727% |
| 4612 | Nippon Paint Holdings Co Ltd. | 31,000 | NS | 0.041663% |
| STJ | St James's Place PLC | 12,116 | NS | 0.041171% |
| JHX | James Hardie Industries PLC | 10,465 | NS | 0.040973% |
| ITRK | Intertek Group PLC | 3,879 | NS | 0.040871% |
| RI | Pernod Ricard SA | 2,519 | NS | 0.040824% |
| QGEN | QIAGEN NV | 4,650 | NS | 0.040772% |
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 205,100 | NS | 0.040681% |
| SOAGY | Sartorius AG | 755 | NS | 0.040373% |
| STLAM | Stellantis N.V | 26,342 | NS | 0.040278% |
| ABF | Associated British Foods PLC | 7,271 | NS | 0.039408% |
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 15,687 | NS | 0.039241% |
| JMAT | Johnson Matthey Bankers Ltd | 7,041 | NS | 0.038578% |
| BVI | Bureau Veritas SA | 5,877 | NS | 0.038116% |
| ERF | Eurofins Scientific SE | 2,360 | NS | 0.037318% |
| 1928 | SANDS CHINA LTD | 80,800 | NS | 0.037222% |
| 66 | MTR Corp Ltd. | 41,500 | NS | 0.037076% |
| MICC | Magnum Ice Cream Co. NV (The) | 11,489 | NS | 0.0368% |
| 7201 | Nissan Motor Co Ltd. | 77,300 | NS | 0.035438% |
| KBX | Knorr-Bremse AG | 1,435 | NS | 0.035181% |
| TLC | LOTTERY CORP LTD (THE) | 43,042 | NS | 0.034737% |
| 8113 | Unicharm Corp. | 26,900 | NS | 0.03446% |
| CON | Continental AG | 2,253 | NS | 0.033886% |
| WTB | WHITBREAD PLC | 5,103 | NS | 0.03384% |
| ADM | Admiral Group PLC | 3,719 | NS | 0.033836% |
| TEMN | Temenos AG | 1,781 | NS | 0.033423% |
| 9007 | Odakyu Electric Railway Co Ltd | 14,700 | NS | 0.033291% |
| EN | Bouygues SA | 2,641 | NS | 0.032931% |
| 4755 | Rakuten Group Inc. | 32,300 | NS | 0.032155% |
| 8729 | Sony Financial Group Inc. | 162,700 | NS | 0.032076% |
| SKAB | Skanska AB | 5,501 | NS | 0.031948% |
| POAHF | Porsche Automobil Holding SE | 4,025 | NS | 0.031549% |
| 9022 | Central Japan Railway Co. | 5,600 | NS | 0.031486% |
| RAND | Randstad N.V | 5,516 | NS | 0.031056% |
| TELIA | Telia Company AB | 27,887 | NS | 0.03093% |
| 9064 | YAMATO HOLDINGS COMPANY LTD | 12,800 | NS | 0.030742% |
| CRDA | Croda International PLC | 3,778 | NS | 0.030717% |
| DWNI | Deutsche Wohnen SE | 6,404 | NS | 0.030674% |
| COLOB | Coloplast AS | 2,070 | NS | 0.030508% |
| SHL | Sonic Healthcare Ltd. | 9,900 | NS | 0.03037% |
| 4151 | Kyowa Kirin Co Ltd. | 8,400 | NS | 0.029813% |
| SCG | SCENTRE GROUP LTD | 59,151 | NS | 0.029459% |
| KESKOB | Kesko Oyj | 6,086 | NS | 0.029304% |
| EQT | EQT AB | 4,432 | NS | 0.029194% |
| AKE | Arkema SA | 1,943 | NS | 0.028586% |
SEC N-PORT snapshot as of .