AMS:NTM Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of)	2.66%	983,000
2	SPGB.0.7 04.30.32	Spain (Kingdom of)	1.71%	709,000
3	BTPS.0.6 08.01.31 10Y	Italy (Republic Of)	1.60%	662,000
4	BTPS.4.4 05.01.33 10Y	Italy (Republic Of)	1.55%	516,000
5	FRTR.0 11.25.29 OAT	France (Republic Of)	1.45%	584,000
6	FRTR.0 11.25.31 OAT	France (Republic Of)	1.18%	509,000
7	DBR.0 02.15.32 10Y	Germany (Federal Republic Of)	1.13%	474,000
8	BGB.0.35 06.22.32 94	Belgium (Kingdom Of)	1.11%	474,000
9	DBR.0 08.15.31 10Y	Germany (Federal Republic Of)	1.09%	452,000
10	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	1.04%	372,000
11	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V.	1.02%	368,000
12	FRTR.2 11.25.32 OAT	France (Republic Of)	1.00%	386,000
13	PLD	Prologis, Inc.	0.97%	3,941
14	BAYNGR.4.625 05.26.33 EMTN	Bayer AG	0.95%	324,000
15	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV	0.87%	323,000
16	BGB.3 06.22.33 97	Belgium (Kingdom Of)	0.87%	311,000
17	HEIGR.3.75 05.31.32	Heidelberg Materials AG	0.86%	304,000
18	NETHER.0.5 07.15.32	Netherlands (Kingdom Of)	0.83%	346,000
19	DBHNGR.1.125 05.29.51 EMTN	Deutsche Bahn Finance GmbH (Berlin)	0.82%	525,000
20	WELL	Welltower Inc.	0.80%	2,202
21	BAC.V2.824 04.27.33 EMTN	Bank of America Corp.	0.78%	293,000
22	DBR.0.25 02.15.29 10Y	Germany (Federal Republic Of)	0.77%	297,000
23	NOVNVX.0 09.23.28	Novartis Finance SA	0.77%	299,000
24	BTPS.2.5 12.01.32 10Y	Italy (Republic Of)	0.73%	273,000
25	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A.	0.72%	253,000
26	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V.	0.71%	287,000
27	BTPS.3.85 12.15.29 7Y	Italy (Republic Of)	0.71%	243,000
28	BSX.3.5 03.08.32	American Medical Systems Europe B.V.	0.70%	250,000
29	BGB.0 10.22.31 92	Belgium (Kingdom Of)	0.70%	299,000
30	BGB.2.85 10.22.34 100	Belgium (Kingdom Of)	0.68%	251,000
31	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of)	0.67%	240,000
32	ENIIM.4.25 05.19.33 EMTN	Eni SpA	0.66%	229,000
33	BACR.V0.577 08.09.29	Barclays PLC	0.65%	253,000
34	STLA.4.25 06.16.31 EMTN	Stellantis N.V	0.63%	225,000
35	T.1.6 05.19.28	AT&T Inc	0.63%	234,000
36	UBS.V7.75 03.01.29	UBS Group AG	0.62%	200,000
37	PNC	The PNC Financial Services Group, Inc.	0.62%	1,419
38	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A.	0.60%	200,000
39	DHLGR.3.5 03.25.36 EMTN	Deutsche Post AG	0.60%	216,000
40	TD.1.952 04.08.30 EMTN	The Toronto-Dominion Bank	0.59%	226,000
41	HSBC.V3.019 06.15.27	HSBC Holdings PLC	0.59%	211,000
42	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.58%	217,000
43	MBGGR.3.7 05.30.31 EMTN	Mercedes-Benz International Finance B.V.	0.57%	200,000
44	MTXGR.3.875 09.18.31	MTU Aero Engines AG	0.57%	200,000
45	EPA: GLE	Société Générale Société anonyme	0.55%	4,225
46	NWIDE.V3.77 01.27.36 EMTN	Nationwide Building Society	0.53%	190,000
47	DLR	Digital Realty Trust, Inc.	0.53%	1,317
48	O	Realty Income Corporation	0.52%	3,873
49	EOANGR.0.35 02.28.30 EMTN	E.ON SE	0.51%	204,000
50	GS	The Goldman Sachs Group, Inc.	0.50%	306

As of Jun 26, 2025

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