Breakdown by Sector

NTSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.76%	8,958
2	LON: HSBA	HSBC Holdings plc	1.91%	427,891
3	SWX: NOVN	Novartis AG	1.59%	45,211
4	LON: SHEL	Shell plc	1.51%	161,549
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.47%	304,800
6	SWX: ROP	Roche Holding AG	1.42%	14,969
7	SWX: NESN	Nestlé S.A.	1.39%	58,644
8	TYO: 9984	SoftBank Group Corp.	1.22%	150,400
9	ETR: SIE	Siemens Aktiengesellschaft	1.18%	16,405
10	LON: AZN	AstraZeneca PLC	1.13%	27,693
11	TYO: 8035	Tokyo Electron Limited	1.09%	10,900
12	BME: SAN	Banco Santander, S.A.	1.06%	336,290
13	TYO: 7203	Toyota Motor Corporation	1.05%	263,500
14	ETR: ALV	Allianz SE	0.99%	8,980
15	EPA: TTE	TotalEnergies SE	0.99%	55,000
16	ASX: CBA	Commonwealth Bank of Australia	0.98%	36,784
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.97%	100,600
18	ASX: BHP	BHP Group Limited	0.96%	106,231
19	SWX: ABBN	ABB Ltd	0.94%	38,961
20	BIT: UCG	UniCredit S.p.A.	0.93%	43,415
21	SWX: UBSG	UBS Group AG	0.92%	77,323
22	ETR: SAP	SAP SE	0.82%	22,849
23	EPA: SU	Schneider Electric S.E.	0.82%	11,541
24	LON: RR	Rolls-Royce Holdings plc	0.79%	180,592
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.78%	135,513

Showing 25 of 456 holdings

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As of Jul 9, 2026