Companies included in NTSI Page 5
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 401–456 of 456.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RNO | Renault S.A. | 3,819 | NS | 0.027968% |
| BRBY | Burberry Group PLC | 8,574 | NS | 0.026943% |
| SPX | Spirax Group PLC | 1,373 | NS | 0.02647% |
| PNDORA | Pandora A/S | 1,727 | NS | 0.026462% |
| 4528 | ONO Pharmaceutical Co Ltd | 7,500 | NS | 0.025922% |
| ABDN | Aberdeen Group PLC | 46,074 | NS | 0.025257% |
| COH | Cochlear Ltd | 995 | NS | 0.02524% |
| 4911 | Shiseido Co Ltd. | 5,700 | NS | 0.025033% |
| 4307 | Nomura Research Institute Ltd | 4,100 | NS | 0.024452% |
| SW | Sodexo S.A. | 2,178 | NS | 0.024239% |
| WIX | Wix.com Limited | 1,218 | NS | 0.024028% |
| ELISA | Elisa OYJ | 2,216 | NS | 0.023443% |
| STERV | Stora Enso Oyj | 9,190 | NS | 0.023343% |
| EDEN | Edenred SA | 4,989 | NS | 0.021479% |
| 6902 | Denso Corp. | 7,600 | NS | 0.020377% |
| PSN | Persimmon PLC | 6,598 | NS | 0.020362% |
| TW/ | Taylor Wimpey PLC | 78,699 | NS | 0.020166% |
| DIM | Sartorius Stedim Biotech SA | 471 | NS | 0.019755% |
| DCC | DCC PLC | 1,469 | NS | 0.019661% |
| 2413 | M3, Inc. | 8,200 | NS | 0.018125% |
| ZAL | Zalando SE | 3,457 | NS | 0.017928% |
| ADEN | Adecco Group SA/AG | 3,324 | NS | 0.017205% |
| MNDI | Mondi PLC | 6,977 | NS | 0.017% |
| GRF | Grifols S.A. | 7,516 | NS | 0.016987% |
| RHC | Ramsay Health Care Ltd. | 2,723 | NS | 0.015935% |
| UMI | Umicore S.A. | 3,783 | NS | 0.015447% |
| SYNSY | Syensqo SA | 1,210 | NS | 0.015109% |
| BTRW | Barratt Redrow PLC | 19,622 | NS | 0.014752% |
| DHER | Delivery Hero SE | 3,391 | NS | 0.013221% |
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 20,189 | NS | 0.013053% |
| VIV | Vivendi SE | 27,705 | NS | 0.01241% |
| FR | Valeo SE | 4,583 | NS | 0.011947% |
| KINVB | Kinnevik AB (publ) | 10,085 | NS | 0.011635% |
| PUM | Puma SE | 2,018 | NS | 0.011056% |
| WPP | WPP PLC | 15,795 | NS | 0.010652% |
| NIBEB | NIBE Industrier AB | 11,839 | NS | 0.010504% |
| ALLEI | Alleima AB | 5,822 | NS | 0.009899% |
| TEP | Teleperformance SE | 664 | NS | 0.008425% |
| ENT | Entain PLC | 4,897 | NS | 0.007935% |
| PLX | Pluxee NV | 2,923 | NS | 0.007753% |
| AMBUB | Ambu A/S | 3,137 | NS | 0.007246% |
| SOLB | Solvay NV/SA | 1,025 | NS | 0.006844% |
| NEXI | Nexi S.p.A. | 7,828 | NS | 0.006282% |
| OCDO | Ocado Group PLC | 11,750 | NS | 0.00611% |
| GN | GN Store Nord | 1,786 | NS | 0.006083% |
| TAH | Tabcorp Holdings Ltd. | 43,042 | NS | 0.006069% |
| 2127 | NIHON M&A CENTER HOLDINGS INC | 5,800 | NS | 0.005031% |
| DXS | Dexus | 4,900 | NS | 0.004351% |
| HFG | HelloFresh SE | 2,891 | NS | 0.002829% |
| WLN | Worldline SA | 10,861 | NS | 0.000703% |
| EXNDS | Telecom Italia S.p.A. | 301,580 | NS | 0.000001% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 266 | NC | -0.08667% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 509 | NC | -0.145069% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 496 | NC | -0.189749% |
| TNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 484 | NC | -0.225144% |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 480 | NC | -0.350005% |
SEC N-PORT snapshot as of .