TLTD ETF holdings (NYSE) - Page 98

Principali partecipazioni Market Value Shares Weight %

Nagoya Railroad Co. Ltd. 35.02 K 3 100.00 0.00553%

Italmobiliare SpA 34.96 K 1 024.00 0.00552%

Round One Corp. 34.92 K 6 400.00 0.00551%

SRBEF Vusion 34.92 K 246.00 0.00551%

Montana Aerospace AG 34.76 K 1 326.00 0.00549%

Eutelsat Communications SACA 34.60 K 10.85 K 0.00546%

Austevoll Seafood ASA 34.46 K 3 432.00 0.00544%

Brederode SA 34.43 K 285.00 0.00543%

Ambu A/S 34.33 K 3 468.00 0.00542%

ID Logistics Group SACA 34.30 K 81.00 0.00541%

Metcash Ltd. 34.23 K 17.50 K 0.00540%

Nisshin Seifun Group, Inc. 34.23 K 2 690.00 0.00540%

Benefit Systems SA 34.17 K 31.00 0.00539%

Nikon Corp. 34.16 K 3 100.00 0.00539%

Keppel REIT 34.12 K 48.55 K 0.00539%

MEOBF Mesoblast Ltd. 34.02 K 22.32 K 0.00537%

Hammond Power Solutions, Inc. 33.99 K 160.00 0.00536%

Tecan Group AG 33.71 K 224.00 0.00532%

Kvutzat Acro Ltd. 33.71 K 2 108.00 0.00532%

St Galler Kantonalbank AG 33.71 K 41.00 0.00532%