AMS:NTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.2 02.15.34	Germany (Federal Republic Of)	2.63%	983,000
2	SPGB.0.7 04.30.32	Spain (Kingdom of)	1.70%	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)	1.54%	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)	1.17%	509,000
7	DBR.0 02.15.32	Germany (Federal Republic Of)	1.12%	474,000
8	BGB.0.35 06.22.32 94	Belgium (Kingdom Of)	1.11%	474,000
9	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of)	1.09%	452,000
10	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	1.03%	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)	0.99%	386,000
13	PLD	Prologis, Inc.	0.99%	3,941
14	BAYNGR.4.625 05.26.33 EMTN	Bayer AG	0.95%	324,000
15	WELL	Welltower Inc.	0.87%	2,202
16	HEIGR.3.75 05.31.32	Heidelberg Materials AG	0.87%	304,000
17	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV	0.86%	323,000
18	BGB.3 06.22.33 97	Belgium (Kingdom Of)	0.86%	311,000
19	NETHER.0.5 07.15.32	Netherlands (Kingdom Of)	0.83%	346,000
20	DBHNGR.1.125 05.29.51 EMTN	Deutsche Bahn Finance GmbH (Berlin)	0.80%	525,000
21	BAC.V2.824 04.27.33 EMTN	Bank of America Corp.	0.78%	293,000
22	DBR.0.25 02.15.29	Germany (Federal Republic Of)	0.77%	297,000
23	NOVNVX.0 09.23.28	Novartis Finance SA	0.76%	299,000
24	BTPS.2.5 12.01.32 10Y	Italy (Republic Of)	0.72%	273,000
25	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A.	0.72%	253,000

As of Aug 1, 2025

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