NTSI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.96%	8,948
2	ETR: SAP	SAP SE	1.81%	22,270
3	SWX: NESN	Nestlé S.A.	1.56%	56,993
4	LON: SHEL	Shell plc	1.54%	157,585
5	SWX: NOVN	Novartis AG	1.45%	43,694
6	LON: HSBA	HSBC Holdings plc	1.36%	408,297
7	CPH: NOVO.B	Novo Nordisk A/S	1.29%	68,957
8	SWX: ROG	Roche Holding AG	1.29%	14,208
9	ASX: CBA	Commonwealth Bank of Australia	1.25%	36,250
10	TYO: 7203	Toyota Motor Corporation	1.21%	258,300
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.13%	297,800
12	ETR: SIE	Siemens Aktiengesellschaft	1.12%	16,145
13	TYO: 6758	Sony Group Corporation	1.08%	153,100
14	LON: AZN	AstraZeneca PLC	1.03%	26,662
15	ETR: ALV	Allianz SE	0.96%	8,683
16	EPA: TTE	TotalEnergies SE	0.91%	53,691
17	LON: ULVR	Unilever PLC	0.90%	54,207
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.81%	5,721
19	EPA: SU	Schneider Electric S.E.	0.79%	11,365
20	BIT: UCG	UniCredit S.p.A.	0.76%	41,961
21	TYO: 6501	Hitachi, Ltd.	0.76%	96,500
22	BME: SAN	Banco Santander, S.A.	0.72%	322,900
23	TYO: 9984	SoftBank Group Corp.	0.72%	38,200
24	EPA: AI	L'Air Liquide S.A.	0.70%	12,511
25	EPA: AIR	Airbus SE	0.70%	12,289
26	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	99,600
27	ETR: DTE	Deutsche Telekom AG	0.68%	68,155
28	ASX: BHP	BHP Group Limited	0.67%	101,945
29	HKG: 1299	AIA Group Limited	0.66%	264,000
30	SWX: ABBN	ABB Ltd	0.66%	41,417
31	BME: IBE	Iberdrola, S.A.	0.65%	123,342
32	SWX: UBSG	UBS Group AG	0.65%	70,656
33	LON: RR	Rolls-Royce Holdings plc	0.62%	174,531
34	TYO: 8035	Tokyo Electron Limited	0.62%	12,200
35	EPA: OR	L'Oréal S.A.	0.61%	5,389
36	LON: BATS	British American Tobacco p.l.c.	0.61%	46,425
37	EPA: SAN	Sanofi	0.60%	22,643
38	LON: BP	BP p.l.c.	0.60%	427,624
39	TYO: 8058	Mitsubishi Corporation	0.59%	108,800
40	SWX: ZURN	Zurich Insurance Group AG	0.59%	3,087
41	EPA: SAF	Safran SA	0.59%	6,798
42	LON: REL	RELX PLC	0.58%	39,142
43	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	135,147
44	EPA: BNP	BNP Paribas SA	0.56%	22,812
45	SWX: CFR	Compagnie Financière Richemont SA	0.55%	10,958
46	EPA: CS	AXA SA	0.54%	40,297
47	TYO: 7974	Nintendo Co., Ltd.	0.54%	20,900
48	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.53%	78,600
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.52%	2,957
50	TYO: 6098	Recruit Holdings Co., Ltd.	0.52%	33,600

As of Jun 26, 2025

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