Breakdown by Sector

AMS:NTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPGB.0.7 04.30.32	Spain (Kingdom of)	1.55%	709,000
2	BGB.3 06.22.33 97	Belgium (Kingdom Of)	1.43%	578,000
3	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of)	1.38%	573,000
4	BTPS.4.4 05.01.33 10Y	Italy (Republic Of)	1.37%	516,000
5	WELL	Welltower Inc.	1.32%	2,949
6	PLD	Prologis, Inc.	1.26%	4,134
7	SPGB.3.55 10.31.33	Spain (Kingdom of)	1.04%	405,000
8	DBR.0 02.15.32	Germany (Federal Republic Of)	1.01%	474,000
9	BGB.0.35 06.22.32 94	Belgium (Kingdom Of)	1.01%	474,000
10	SPGB.0.8 07.30.29	Spain (Kingdom of)	0.98%	419,000
11	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of)	0.98%	452,000
12	RAGB.2.9 02.20.34	Austria (Republic of)	0.93%	378,000
13	GOOGL.3 05.06.33	Alphabet Inc.	0.91%	376,000
14	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V.	0.91%	368,000
15	FRTR.2 11.25.32 OAT	France (Republic Of)	0.89%	386,000
16	FRTR.2.75 02.25.30 OAT	France (Republic Of)	0.85%	343,000
17	BAYNGR.4.625 05.26.33 EMTN	Bayer AG	0.85%	324,000
18	DBR.2.6 08.15.34	Germany (Federal Republic Of)	0.83%	340,000
19	SPGB.3.5 05.31.29	Spain (Kingdom of)	0.78%	308,000
20	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV	0.77%	323,000
21	NETHER.0.5 07.15.32	Netherlands (Kingdom Of)	0.75%	346,000
22	BAC.V3.261 01.28.31 EMTN	Bank of America Corp.	0.73%	296,000
23	MS.V3.955 03.21.35 EMTN	Morgan Stanley	0.73%	292,000
24	BTPS.0.95 06.01.32 10Y	Italy (Republic Of)	0.73%	334,000
25	DBR.0.25 02.15.29	Germany (Federal Republic Of)	0.70%	297,000

Showing 25 of 272 holdings

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As of Jun 18, 2026