NILTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.76%	23,203
2	SMNEY	Siemens Energy AG	2.43%	40,857
3	VIE: EBS	Erste Group Bank AG	2.15%	42,241
4	EBR: ABI	Anheuser-Busch InBev SA/NV	2.14%	78,027
5	TYO: 6501	Hitachi, Ltd.	2.07%	155,600
6	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.07%	172,530
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.93%	5,993
8	LON: AZN	AstraZeneca PLC	1.93%	24,430
9	LON: CTEC	Convatec Group PLC	1.91%	1,375,296
10	BIT: UCG	UniCredit S.p.A.	1.88%	53,356
11	EPA: OR	L'Oréal S.A.	1.87%	10,200
12	LON: NWG	NatWest Group plc	1.85%	496,636
13	LON: BARC	Barclays PLC	1.83%	670,123
14	ETR: RWE	RWE Aktiengesellschaft	1.74%	77,196
15	TSX: KXS	Kinaxis Inc.	1.73%	32,272
16	EPA: SU	Schneider Electric S.E.	1.70%	14,543
17	LON: BA	BAE Systems plc	1.68%	171,325
18	EPA: CS	AXA SA	1.68%	82,071
19	LON: EXPN	Experian plc	1.63%	84,691
20	DSV	DSV AS	1.63%	15,199
21	LON: LSEG	London Stock Exchange Group plc	1.61%	31,420
22	ETR: KGX	KION GROUP AG	1.59%	47,467
23	TYO: 6702	Fujitsu Limited	1.58%	135,200
24	SLB	SLB N.V.	1.52%	93,303
25	LON: CPG	Compass Group PLC	1.46%	108,021

Showing 25 of 85 holdings

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As of Dec 31, 2025

Asset Allocation