AMS:NTM Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR 2.2 02.15.34	Germany (Federal Republic Of)	2.96%	983,000
2	SPGB 0.7 04.30.32	Spain (Kingdom of)	1.90%	709,000
3	FRTR 0 11.25.29 OAT	France (Republic Of)	1.61%	584,000
4	BTPS 0.6 08.01.31 10Y	Italy (Republic Of)	1.50%	562,000
5	BTPS 4.4 05.01.33 10Y	Italy (Republic Of)	1.31%	396,000
6	FRTR 0 11.25.31 OAT	France (Republic Of)	1.31%	509,000
7	DBR 0 02.15.32	Germany (Federal Republic Of)	1.25%	474,000
8	DBR 0 08.15.31	Germany (Federal Republic Of)	1.21%	452,000
9	NOVOB 3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V.	1.14%	368,000
10	FRTR 2 11.25.32 OAT	France (Republic Of)	1.11%	386,000
11	PLD	Prologis, Inc.	1.06%	3,826
12	BAYNGR 4.625 05.26.33 EMTN	Bayer AG	1.05%	324,000
13	BGB 3 06.22.33 97	Belgium (Kingdom Of)	0.97%	311,000
14	BGB 0.35 06.22.32 94	Belgium (Kingdom Of)	0.96%	369,000
15	HEIGR 3.75 05.31.32	Heidelberg Materials AG	0.96%	304,000
16	DBHNGR 1.125 05.29.51 EMTN	Deutsche Bahn Finance GmbH (Berlin)	0.94%	525,000
17	NETHER 0.5 07.15.32	Netherlands (Kingdom Of)	0.93%	346,000
18	BAC V2.824 04.27.33 EMTN	Bank of America Corp.	0.86%	293,000
19	DBR 0.25 02.15.29	Germany (Federal Republic Of)	0.86%	297,000
20	NOVNVX 0 09.23.28	Novartis Finance SA	0.84%	299,000
21	BTPS 2.5 12.01.32 10Y	Italy (Republic Of)	0.80%	273,000
22	UCGIM 4 03.05.34 EMTN	UniCredit S.p.A.	0.80%	253,000
23	TMO 0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V.	0.79%	287,000
24	BTPS 3.85 12.15.29 7Y	Italy (Republic Of)	0.79%	243,000
25	WELL	Welltower Inc.	0.78%	1,971
26	BSX 3.5 03.08.32	American Medical Systems Europe B.V.	0.78%	250,000
27	BGB 0 10.22.31 92	Belgium (Kingdom Of)	0.78%	299,000
28	GS V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	0.74%	242,000
29	ENIIM 4.25 05.19.33 EMTN	Eni SpA	0.74%	229,000
30	BACR V0.577 08.09.29	Barclays PLC	0.72%	253,000
31	STLA 4.25 06.16.31 EMTN	Stellantis N.V	0.71%	225,000
32	T 1.6 05.19.28	AT&T Inc	0.70%	234,000
33	UBS V7.75 03.01.29	UBS Group AG	0.69%	200,000
34	ABIBB 3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV	0.68%	223,000
35	DHLGR 3.5 03.25.36 EMTN	Deutsche Post AG	0.66%	216,000
36	ISPIM 4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A.	0.66%	200,000
37	TD 1.952 04.08.30 EMTN	The Toronto-Dominion Bank	0.65%	226,000
38	HSBC V3.019 06.15.27	HSBC Holdings PLC	0.65%	211,000
39	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.64%	217,000
40	MBGGR 3.7 05.30.31 EMTN	Mercedes-Benz International Finance B.V.	0.64%	200,000
41	PNC	The PNC Financial Services Group, Inc.	0.58%	1,344
42	EOANGR 0.35 02.28.30 EMTN	E.ON SE	0.56%	204,000
43	EPA: GLE	Société Générale Société anonyme	0.54%	4,225
44	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.54%	20,268
45	FRTR 0.75 11.25.28 OAT	France (Republic Of)	0.54%	185,000
46	O	Realty Income Corporation	0.53%	3,468
47	SPG	Simon Property Group, Inc.	0.52%	1,227
48	DLR	Digital Realty Trust, Inc.	0.51%	1,239
49	BGB 0.8 06.22.28 85	Belgium (Kingdom Of)	0.49%	165,000
50	ETR: VNA	Vonovia SE	0.48%	5,493

As of Apr 24, 2025

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