Breakdown by Sector

NTSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.06%	9,178
2	LON: HSBA	HSBC Holdings plc	1.76%	438,286
3	LON: SHEL	Shell plc	1.74%	167,016
4	SWX: NOVN	Novartis AG	1.56%	46,311
5	SWX: ROP	Roche Holding AG	1.45%	15,334
6	SWX: NESN	Nestlé S.A.	1.38%	60,069
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.28%	312,300
8	TYO: 9984	SoftBank Group Corp.	1.23%	154,300
9	EPA: TTE	TotalEnergies SE	1.22%	56,902
10	TYO: 7203	Toyota Motor Corporation	1.19%	270,000
11	LON: AZN	AstraZeneca PLC	1.19%	28,368
12	ETR: SIE	Siemens Aktiengesellschaft	1.19%	16,805
13	ASX: CBA	Commonwealth Bank of Australia	1.09%	37,679
14	ASX: BHP	BHP Group Limited	0.99%	108,811
15	ETR: SAP	SAP SE	0.96%	23,604
16	ETR: ALV	Allianz SE	0.96%	9,200
17	SWX: ABBN	ABB Ltd	0.95%	39,906
18	BME: SAN	Banco Santander, S.A.	0.95%	344,460
19	TYO: 8058	Mitsubishi Corporation	0.88%	114,500
20	EPA: SU	Schneider Electric S.E.	0.88%	11,821
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.84%	103,100
22	BIT: UCG	UniCredit S.p.A.	0.82%	44,470
23	LON: BP	BP p.l.c.	0.82%	453,213
24	TYO: 8035	Tokyo Electron Limited	0.81%	11,600
25	TYO: 6501	Hitachi, Ltd.	0.80%	113,900

Showing 25 of 454 holdings

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As of May 5, 2026