AMS:TCBT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V.	4.38%	2,072,000
2	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	4.14%	1,817,000
3	BAYNGR.4.625 05.26.33 EMTN	Bayer AG	3.96%	1,574,000
4	UBS.V7.75 03.01.29	UBS Group AG	3.86%	1,464,000
5	BSX.3.5 03.08.32	American Medical Systems Europe B.V.	3.59%	1,500,000
6	CADEPO.1.125 04.06.27 REGS	CDP Financial Inc.	3.28%	1,423,000
7	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V	3.22%	1,355,000
8	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V.	3.20%	1,355,000
9	MS.V3.955 03.21.35 EMTN	Morgan Stanley	3.09%	1,285,000
10	GOOGL.3 05.06.33 .	Alphabet Inc.	3.03%	1,290,000
11	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC	3.00%	1,175,000
12	SCMNVX.3.5 11.29.31 EMTN	Swisscom Finance B.V.	2.97%	1,235,000
13	BAC.V3.261 01.28.31 EMTN	Bank of America Corp.	2.84%	1,200,000
14	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV	2.68%	1,180,000
15	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A.	2.58%	1,011,000
16	C.V3.75 05.14.32 EMTN	Citigroup Inc.	2.56%	1,067,000
17	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	2.55%	1,075,000
18	EOANGR.3.875 01.12.35 EMTN	E.ON SE	2.45%	1,010,000
19	ENBW.4 01.24.35 EMTN	Energie Baden-Wurttemberg International Finance BV	2.37%	979,000
20	TD.1.952 04.08.30 EMTN	The Toronto-Dominion Bank	2.33%	1,040,000
21	BACR.V0.577 08.09.29	Barclays PLC	2.33%	1,058,000
22	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A.	2.33%	960,000
23	NAB.3.125 02.28.30 emtN	National Australia Bank Ltd.	2.32%	975,000
24	FMEGR.3.875 09.20.27 EMTN	Fresenius Medical Care AG	2.20%	910,000
25	V.2.25 05.15.28	Visa Inc	2.05%	875,000

As of Aug 1, 2025

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