AMS:IX5A Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.37%	4,300,000
2	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.34%	3,575,000
3	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.34%	4,000,000
4	T.1.6 05.19.28	AT&T Inc 1.6%	0.31%	3,450,000
5	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.29%	3,150,000
6	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.28%	3,100,000
7	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.28%	3,200,000
8	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.28%	3,200,000
9	KO.1.125 03.09.27	Coca-Cola Co (The) 1.125%	0.28%	3,100,000
10	BMW.1.5 02.06.29 EMTN	BMW Finance N.V. 1.5%	0.27%	3,100,000
11	MBGGR.1.5 07.03.29 EMTn	Mercedes-Benz Group AG 1.5%	0.27%	3,100,000
12	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.27%	2,900,000
13	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.27%	3,003,000
14	DGFP.1.625 01.18.29 EMTN	Vinci SA 1.625%	0.27%	3,000,000
15	SANFP.1.75 09.10.26 EMTN	Sanofi SA 1.75%	0.26%	2,800,000
16	T.1.8 09.05.26	AT&T Inc 1.8%	0.26%	2,800,000
17	AAPL.1.625 11.10.26	Apple Inc. 1.625%	0.25%	2,700,000
18	VZ.1.25 04.08.30	Verizon Communications Inc. 1.25%	0.24%	2,900,000
19	EDPPL.1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.24%	2,700,000
20	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.23%	2,600,000
21	MBGGR.0.625 05.06.27 EMTN	Mercedes-Benz International Finance B.V. 0.625%	0.23%	2,650,000
22	TELEFO.1.201 08.21.27 EMTN	Telefonica Emisiones S.A.U. 1.201%	0.23%	2,600,000
23	AAPL.1.375 05.24.29	Apple Inc. 1.375%	0.23%	2,650,000
24	WMT.4.875 09.21.29	Walmart Inc 4.875%	0.23%	2,250,000
25	IBM.0.3 02.11.28	International Business Machines Corp. 0.3%	0.23%	2,645,000

As of Jul 25, 2025

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