TLTD ETF holdings (NYSE) - Page 115

Principali partecipazioni Market Value Shares Weight %

Solaria Energia y Medio Ambiente SA 884.02 31.00 0.00014%

FDJ UNITED 785.83 29.00 0.00012%

HMDCF Hutchmed China Ltd. 609.44 230.00 0.00010%

Credito Emiliano SpA 547.65 31.00 0.00009%

RNKGF RENK Group AG 506.48 8.00 0.00008%

Veridis Environment Ltd. 464.45 31.00 0.00007%

Revenio Group OYJ 456.55 28.00 0.00007%

Intercos SpA 440.74 31.00 0.00007%

Antin Infrastructure Partners SA 384.74 31.00 0.00006%

MIPS AB 353.05 12.00 0.00006%

Allfunds Group plc 317.10 31.00 0.00005%

Dream Industrial REIT 311.57 31.00 0.00005%

Pluxee NV 311.49 22.00 0.00005%

PEXA Group Ltd. 288.73 32.00 0.00005%

Interparfums SA 277.07 10.00 0.00004%

Delek Automotive Systems Ltd. 235.74 31.00 0.00004%

AMCO - Asset Management Co. SpA 213.07 239.00 0.00003%

THQQF Embracer Group AB 211.43 31.00 0.00003%

Ubisoft Entertainment SA 179.71 31.00 0.00003%

Chorus Ltd. 177.58 31.00 0.00003%