NTSI Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.98%	8,858
2	ETR: SAP	SAP SE	1.93%	22,353
3	CPH: NOVO.B	Novo Nordisk A/S	1.80%	67,605
4	SWX: NESN	Nestlé S.A.	1.59%	55,831
5	LON: SHEL	Shell plc	1.55%	154,371
6	SWX: NOVN	Novartis AG	1.42%	43,116
7	SWX: ROG	Roche Holding AG	1.39%	13,918
8	TYO: 7203	Toyota Motor Corporation	1.38%	253,100
9	LON: HSBA	HSBC Holdings plc	1.35%	399,969
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.26%	5,699
11	TYO: 6758	Sony Group Corporation	1.22%	158,400
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.18%	299,200
13	LON: AZN	AstraZeneca PLC	1.15%	25,827
14	ETR: SIE	Siemens Aktiengesellschaft	1.10%	15,815
15	ASX: CBA	Commonwealth Bank of Australia	1.06%	36,447
16	EPA: TTE	TotalEnergies SE	0.96%	52,595
17	EPA: SU	Schneider Electric S.E.	0.95%	11,745
18	LON: ULVR	Unilever PLC	0.89%	53,101
19	ETR: ALV	Allianz SE	0.86%	8,507
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.82%	104,500
21	TYO: 6501	Hitachi, Ltd.	0.80%	94,500
22	ASX: BHP	BHP Group Limited	0.79%	99,867
23	SWX: ABBN	ABB Ltd	0.76%	43,498
24	ETR: DTE	Deutsche Telekom AG	0.74%	68,165
25	EPA: SAN	Sanofi	0.74%	22,568
26	TYO: 9984	SoftBank Group Corp.	0.71%	37,400
27	LON: BP	BP p.l.c.	0.70%	412,299
28	EPA: AI	L'Air Liquide S.A.	0.70%	12,481
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.70%	35,900
30	SWX: UBSG	UBS Group AG	0.69%	67,803
31	SWX: CFR	Compagnie Financière Richemont SA	0.66%	10,986
32	EPA: AIR	Airbus SE	0.64%	12,663
33	TYO: 8035	Tokyo Electron Limited	0.63%	12,300
34	TYO: 8411	Mizuho Financial Group, Inc.	0.62%	72,700
35	BIT: UCG	UniCredit S.p.A.	0.62%	41,105
36	EPA: OR	L'Oréal S.A.	0.60%	5,511
37	SWX: ZURN	Zurich Insurance Group AG	0.59%	3,023
38	HKG: 1299	AIA Group Limited	0.58%	258,400
39	LON: REL	RELX PLC	0.57%	38,344
40	EPA: RMS	Hermès International Société en commandite par actions	0.56%	642
41	EPA: EL	EssilorLuxottica Société anonyme	0.55%	6,047
42	BME: IBE	Iberdrola, S.A.	0.55%	129,195
43	TYO: 8058	Mitsubishi Corporation	0.53%	110,400
44	EPA: SAF	Safran SA	0.52%	6,798
45	LON: BATS	British American Tobacco p.l.c.	0.52%	46,276
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.51%	132,391
47	BME: SAN	Banco Santander, S.A.	0.51%	276,230
48	EPA: BNP	BNP Paribas SA	0.49%	21,939
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.49%	3,023
50	CRH	CRH plc	0.48%	15,764

As of Feb 21, 2025

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