ITOL Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: SAF	Safran SA	4.22%	610
2	BIT: BZU	Buzzi S.p.A.	4.20%	3,772
3	TYO: 6146	Disco Corporation	3.40%	500
4	BME: AMS	Amadeus IT Group, S.A.	3.40%	2,211
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.25%	580
6	LON: LSEG	London Stock Exchange Group plc	3.25%	1,460
7	INTU	Intuit Inc.	3.23%	230
8	EPA: SU	Schneider Electric S.E.	3.06%	560
9	MELI	MercadoLibre, Inc.	3.03%	60
10	AON	Aon plc	2.97%	417
11	EPA: RMS	Hermès International Société en commandite par actions	2.93%	60
12	NXPI	NXP Semiconductors N.V.	2.86%	621
13	TYO: 6857	Advantest Corporation	2.85%	1,400
14	BME: FER	Ferrovial SE	2.77%	2,440
15	TSX: WPM	Wheaton Precious Metals Corp.	2.57%	1,180
16	EPA: AIR	Airbus SE	2.57%	560
17	BME: CABK	CaixaBank, S.A.	2.55%	12,280
18	TYO: 2222	Kotobuki Spirits Co., Ltd.	2.55%	10,000
19	SWX: UBSG	UBS Group AG	2.54%	3,100
20	EPA: ENX	Euronext N.V.	2.49%	820
21	PFGC	Performance Food Group Company	2.47%	1,180
22	BIT: UCG	UniCredit S.p.A.	2.44%	1,600
23	SE	Sea Limited	2.41%	640
24	BME: AENA	Aena S.M.E., S.A.	2.40%	4,360
25	SWX: NOVN	Novartis AG	2.38%	960

As of Sep 25, 2025