Breakdown by Sector

AMS:NTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Currency	1.98%	824,801
2	WELL	Welltower Inc.	1.49%	2,949
3	SPGB.0.7 04.30.32	Spain (Kingdom of)	1.48%	709,000
4	BGB.3 06.22.33 97	Belgium (Kingdom Of)	1.36%	578,000
5	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of)	1.32%	573,000
6	BTPS.4.4 05.01.33 10Y	Italy (Republic Of)	1.30%	516,000
7	PLD	Prologis, Inc.	1.30%	4,134
8	SPGB.3.55 10.31.33	Spain (Kingdom of)	0.99%	405,000
9	DBR.0 02.15.32	Germany (Federal Republic Of)	0.97%	474,000
10	BGB.0.35 06.22.32 94	Belgium (Kingdom Of)	0.96%	474,000
11	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV	0.95%	423,000
12	SPGB.0.8 07.30.29	Spain (Kingdom of)	0.94%	419,000
13	DBR.0 08.15.31 TWIN	Germany (Federal Republic Of)	0.94%	452,000
14	RAGB.2.9 02.20.34	Austria (Republic of)	0.89%	378,000
15	GOOGL.3 05.06.33	Alphabet Inc.	0.87%	376,000
16	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V.	0.87%	368,000
17	FRTR.2 11.25.32 OAT	France (Republic Of)	0.85%	386,000
18	FRTR.2.75 02.25.30 OAT	France (Republic Of)	0.81%	343,000
19	BAYNGR.4.625 05.26.33 EMTN	Bayer AG	0.81%	324,000
20	DBR.2.6 08.15.34	Germany (Federal Republic Of)	0.79%	340,000
21	SPGB.3.5 05.31.29	Spain (Kingdom of)	0.75%	308,000
22	NETHER.0.5 07.15.32	Netherlands (Kingdom Of)	0.72%	346,000
23	BAC.V3.261 01.28.31 EMTN	Bank of America Corp.	0.70%	296,000
24	MS.V3.955 03.21.35 EMTN	Morgan Stanley	0.70%	292,000
25	BTPS.0.95 06.01.32 10Y	Italy (Republic Of)	0.70%	334,000

Showing 25 of 273 holdings

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As of Jul 16, 2026