AMS:DTM Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	DT.3.25 03.20.36 EMTN	Deutsche Telekom AG	3.57%	728,000
2	BTPS.0.9 04.01.31 11Y	Italy (Republic Of)	2.98%	667,000
3	FRTR.2 11.25.32 OAT	France (Republic Of)	2.80%	601,000
4	SPGB.0.7 04.30.32	Spain (Kingdom of)	2.57%	594,000
5	NOVNVX.0 09.23.28	Novartis Finance SA	2.22%	483,000
6	BGB.0 10.22.31 92	Belgium (Kingdom Of)	2.11%	501,000
7	BTPS.0.6 08.01.31 10Y	Italy (Republic Of)	2.08%	478,000
8	BGB.0.35 06.22.32 94	Belgium (Kingdom Of)	1.96%	465,000
9	NETHER.0 07.15.31	Netherlands (Kingdom Of)	1.93%	449,000
10	DBR.0 02.15.32 10Y	Germany (Federal Republic Of)	1.87%	438,000
11	SPGB.0.1 04.30.31	Spain (Kingdom of)	1.81%	422,000
12	DBHNGR.1.125 05.29.51 EMTN	Deutsche Bahn Finance GmbH (Berlin)	1.56%	552,000
13	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V.	1.46%	328,000
14	BGB.2.85 10.22.34 100	Belgium (Kingdom Of)	1.42%	290,000
15	BSX.3.5 03.08.32	American Medical Systems Europe B.V.	1.38%	273,000
16	DBR.0 08.15.29 10Y	Germany (Federal Republic Of)	1.37%	300,000
17	MS.1.875 04.27.27 GMTN	Morgan Stanley	1.36%	277,000
18	BAYNGR.4.625 05.26.33 EMTN	Bayer AG	1.32%	250,000
19	C.V1.5 07.24.26 EMTN	Citigroup Inc.	1.29%	261,000
20	FRTR.0 11.25.29 OAT	France (Republic Of)	1.25%	280,000
21	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	1.23%	256,000
22	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V.	1.19%	238,000
23	FRTR.0 11.25.31 OAT	France (Republic Of)	1.15%	276,000
24	SPGB.1.4 04.30.28	Spain (Kingdom of)	1.13%	233,000
25	DBR.0 08.15.30 10Y	Germany (Federal Republic Of)	1.10%	247,000
26	NETHER.0.5 07.15.32	Netherlands (Kingdom Of)	1.09%	252,000
27	FREGR.0.75 01.15.28 EMTN	Fresenius SE & Co. KGaA	1.08%	227,000
28	BAC.V2.824 04.27.33 EMTN	Bank of America Corp.	1.06%	222,000
29	SPGB.1.45 04.30.29	Spain (Kingdom of)	1.06%	221,000
30	DBR.0 08.15.31 10Y	Germany (Federal Republic Of)	1.02%	235,000
31	RENAUL.1.625 05.26.26 EMTN	RCI Banque S.A.	1.01%	206,000
32	BACR.V0.577 08.09.29	Barclays PLC	0.97%	210,000
33	EOANGR.3.875 01.12.35 EMTN	E.ON SE	0.92%	180,000
34	DBR.0.25 02.15.29 10Y	Germany (Federal Republic Of)	0.91%	196,000
35	DHLGR.1.625 12.05.28 EMTN	Deutsche Post AG	0.90%	185,000
36	IBM.0.65 02.11.32	International Business Machines Corp.	0.84%	199,000
37	HEIGR.3.75 05.31.32	Heidelberg Materials AG	0.82%	160,000
38	WURTH.0.75 11.22.27 EMTN	Wuerth Finance International B.V.	0.80%	167,000
39	ENBW.4 01.24.35 EMTN	Energie Baden-Wurttemberg International Finance BV	0.79%	154,000
40	ENIIM.4.25 05.19.33 EMTN	Eni SpA	0.76%	146,000
41	JPM.V1.09 03.11.27 EMTN	JPMorgan Chase & Co.	0.71%	144,000
42	ABIBB.3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV	0.69%	142,000
43	FMEGR.1.5 05.29.30 EMTN	Fresenius Medical Care AG	0.66%	142,000
44	NETHER.0 07.15.30	Netherlands (Kingdom Of)	0.62%	140,000
45	BTPS.1.65 12.01.30 10Y	Italy (Republic Of)	0.61%	129,000
46	DHLGR.1 05.20.32 EMTN	Deutsche Post AG	0.57%	130,000
47	FRTR.0.75 05.25.28 OAT	France (Republic Of)	0.56%	118,000
48	HEIGR.1.75 04.24.28 EMTN	Heidelberg Materials Finance Luxembourg S.A.	0.56%	115,000
49	BAC.V0.58 08.08.29 EMTN	Bank of America Corp.	0.52%	113,000
50	PLD	Prologis, Inc.	0.52%	1,144
51	WFC.V1.741 05.04.30 EMTN	Wells Fargo & Co.	0.52%	109,000
52	STLA.4.25 06.16.31 EMTN	Stellantis N.V	0.51%	100,000
53	CONGR.2.5 08.27.26 EMTN	Continental AG	0.49%	99,000
54	UBS.0.25 01.05.26 EMTN	UBS AG, London Branch	0.49%	100,000
55	MS.V0.406 10.29.27	Morgan Stanley	0.48%	100,000
56	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	0.47%	95,000
57	DT.0.5 07.05.27 EMTN	Deutsche Telekom AG	0.47%	98,000
58	SIEGR.1.375 09.06.30 EMTN	Siemens Financieringsmaatschappij N.V.	0.47%	100,000
59	WELL	Welltower Inc.	0.43%	662
60	HKG: 1810	Xiaomi Corporation	0.37%	12,428
61	SPGB.1.4 07.30.28	Spain (Kingdom of)	0.33%	69,000
62	SPGB.1.45 10.31.27	Spain (Kingdom of)	0.31%	64,000
63	ETR: VNA	Vonovia SE	0.30%	2,100
64	O	Realty Income Corporation	0.28%	1,120
65	DLR	Digital Realty Trust, Inc.	0.27%	358
66	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.27%	4,994
67	BME: SAN	Banco Santander, S.A.	0.27%	7,558
68	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.27%	6,686
69	ASX: TLS	Telstra Group Limited	0.25%	18,117
70	SPG	Simon Property Group, Inc.	0.25%	365
71	ETR: DB1	Deutsche Börse AG	0.24%	179
72	ADI	Analog Devices, Inc.	0.24%	244
73	PSA	Public Storage	0.24%	188
74	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.23%	1,022
75	AVGO	Broadcom Inc.	0.23%	216
76	LON: III	3i Group plc	0.23%	970
77	KLAC	KLA Corporation	0.23%	60
78	EPA: CS	AXA SA	0.22%	1,079
79	SWX: SLHN	Swiss Life Holding AG	0.22%	53
80	TXN	Texas Instruments Incorporated	0.22%	263
81	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.22%	80
82	ACAFP.2.625 03.17.27	Credit Agricole S.A.	0.22%	45,000
83	BME: AMS	Amadeus IT Group, S.A.	0.22%	618
84	EPA: ORA	Orange S.A.	0.22%	3,463
85	LON: LLOY	Lloyds Banking Group plc	0.22%	48,728
86	CSCO	Cisco Systems, Inc.	0.22%	775
87	TSX: BMO	Bank of Montreal	0.22%	474
88	INTU	Intuit Inc.	0.22%	66
89	ETR: DTE	Deutsche Telekom AG	0.22%	1,395
90	LON: NG	National Grid plc	0.21%	3,504
91	TYO: 6857	Advantest Corporation	0.21%	761
92	CPH: DSV	DSV A/S	0.21%	196
93	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.21%	1,941
94	BKNG	Booking Holdings Inc.	0.21%	9
95	AMS: PRX	Prosus N.V.	0.21%	887
96	SWX: SREN	Swiss Re AG	0.21%	288
97	EPA: LR	Legrand SA	0.21%	372
98	TSLA	Tesla, Inc.	0.21%	146
99	NVDA	NVIDIA Corporation	0.21%	332
100	BME: CABK	CaixaBank, S.A.	0.21%	5,534
101	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.21%	421
102	TYO: 7974	Nintendo Co., Ltd.	0.20%	570
103	LON: TSCO	Tesco PLC	0.20%	8,786
104	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of)	0.20%	40,000
105	VICI	VICI Properties Inc.	0.20%	1,455
106	LON: REL	RELX PLC	0.20%	869
107	EPA: BNP	BNP Paribas SA	0.20%	517
108	STO: SAND	Sandvik AB (publ)	0.20%	2,053
109	SWX: GEBN	Geberit AG	0.20%	59
110	NOW	ServiceNow, Inc.	0.20%	46
111	DE	Deere & Company	0.20%	88
112	ASX: TCL	Transurban Group	0.20%	4,853
113	AAPL.1.625 11.10.26	Apple Inc.	0.20%	40,000
114	VZ.2.875 01.15.38 20Y	Verizon Communications Inc.	0.20%	44,000
115	TYO: 6758	Sony Group Corporation	0.19%	1,735
116	EPA: VIE	Veolia Environnement SA	0.19%	1,278
117	TSX: TD	The Toronto-Dominion Bank	0.19%	628
118	GILD	Gilead Sciences, Inc.	0.19%	401
119	CRWD	CrowdStrike Holdings, Inc.	0.19%	92
120	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.19%	40,000
121	LON: SSE	SSE plc	0.19%	1,771
122	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.19%	2,856
123	KRX: 000660	SK hynix Inc.	0.19%	238
124	TJX	The TJX Companies, Inc.	0.18%	343
125	SWX: ROG	Roche Holding AG	0.18%	131
126	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co.	0.18%	37,000
127	SPGI	S&P Global Inc.	0.18%	84
128	MMC	Marsh & McLennan Companies, Inc.	0.18%	195
129	ORCL	Oracle Corporation	0.18%	200
130	ICE	Intercontinental Exchange, Inc.	0.18%	233
131	ASX: CBA	Commonwealth Bank of Australia	0.18%	353
132	LON: RIO	Rio Tinto Group	0.18%	705
133	AMS: INGA	ING Groep N.V.	0.18%	1,957
134	n/a	Euro Currency	0.18%	35,268
135	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.17%	1,802
136	TMUS	T-Mobile US, Inc.	0.17%	176
137	ETR: DHL	Deutsche Post AG	0.17%	850
138	LON: LSEG	London Stock Exchange Group plc	0.17%	266
139	NETHER.0.75 07.15.28	Netherlands (Kingdom Of)	0.17%	36,000
140	COP	ConocoPhillips	0.17%	422
141	ETR: SAP	SAP SE	0.17%	134
142	EQR	Equity Residential	0.17%	577
143	TYO: 6971	Kyocera Corporation	0.17%	3,356
144	FI	Fiserv, Inc.	0.17%	241
145	TYO: 3281	GLP J-REIT	0.17%	44
146	MCD	McDonald's Corporation	0.17%	133
147	WFC.2 04.27.26 EMTN	Wells Fargo & Co.	0.17%	34,000
148	TYO: 7267	Honda Motor Co., Ltd.	0.17%	3,948
149	EBR: ARGX	argenx SE	0.17%	70
150	EPA: EL	EssilorLuxottica Société anonyme	0.17%	139
151	UNP	Union Pacific Corporation	0.17%	173
152	ASX: ANZ	ANZ Group Holdings Limited	0.17%	2,005
153	SHOP	Shopify Inc.	0.16%	354
154	MDT	Medtronic plc	0.16%	436
155	AXP	American Express Company	0.16%	130
156	EXR	Extra Space Storage Inc.	0.16%	255
157	SYK	Stryker Corporation	0.16%	100
158	CDNS	Cadence Design Systems, Inc.	0.16%	125
159	EPA: SAN	Sanofi	0.16%	375
160	SWX: ABBN	ABB Ltd	0.16%	614
161	16.HK	Sun Hung Kai Properties Ltd	0.16%	3,316
162	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.16%	4,904
163	STO: ATCO.A	Atlas Copco AB (publ)	0.16%	2,262
164	AMS: UMG	Universal Music Group N.V.	0.16%	1,147
165	TYO: 6752	Panasonic Holdings Corporation	0.15%	3,441
166	ANET	Arista Networks Inc	0.15%	376
167	AVB	AvalonBay Communities, Inc.	0.15%	172
168	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.15%	955
169	ASX: NAB	National Australia Bank Limited	0.15%	1,390
170	ASX: WBC	Westpac Banking Corporation	0.15%	1,618
171	SGX: D05	DBS Group Holdings Ltd	0.15%	1,017
172	C	Citigroup Inc.	0.15%	448
173	TYO: 4502	Takeda Pharmaceutical Company Limited	0.15%	1,161
174	TYO: 6098	Recruit Holdings Co., Ltd.	0.15%	633
175	EPA: DSY	Dassault Systèmes SE	0.15%	937
176	INVH	Invitation Homes Inc.	0.15%	1,044
177	LON: GSK	GSK plc	0.15%	1,719
178	SWX: LONN	Lonza Group AG	0.15%	49
179	MAA	Mid-America Apartment Communities, Inc.	0.15%	228
180	CMCSA	Comcast Corporation	0.15%	969
181	ASX: WOW	Woolworths Group Limited	0.15%	1,635
182	PNC	The PNC Financial Services Group, Inc.	0.14%	193
183	EQIX	Equinix, Inc.	0.14%	38
184	CI	The Cigna Group	0.14%	107
185	TYO: 9983	Fast Retailing Co., Ltd.	0.14%	103
186	BME: CLNX	Cellnex Telecom, S.A.	0.14%	882
187	HKG: 1299	AIA Group Limited	0.14%	3,815
188	MDLZ	Mondelez International, Inc.	0.14%	497
189	TSX: CNQ	Canadian Natural Resources Limited	0.14%	997
190	EBR: WDP	Warehouses De Pauw SA	0.14%	1,370
191	HD	The Home Depot, Inc.	0.14%	93
192	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.14%	634
193	SWX: PGHN	Partners Group Holding AG	0.14%	26
194	SWX: ALC	Alcon Inc.	0.14%	377
195	PYPL	PayPal Holdings, Inc.	0.14%	449
196	ASX: MQG	Macquarie Group Limited	0.14%	232
197	SWX: SIKA	Sika AG	0.14%	122
198	T	AT&T Inc.	0.14%	1,150
199	AMS: ASM	ASM International NV	0.14%	53
200	LON: AZN	AstraZeneca PLC	0.14%	218
201	BMY	Bristol-Myers Squibb Company	0.13%	647
202	USB	U.S. Bancorp	0.13%	728
203	TYO: 6861	Keyence Corporation	0.13%	78
204	TYO: 4901	FUJIFILM Holdings Corporation	0.13%	1,449
205	AAL.SW	Anglo American PLC	0.13%	1,079
206	AMT	American Tower Corporation	0.13%	144
207	AAPL	Apple Inc.	0.13%	155
208	BIT: RACE	Ferrari N.V.	0.13%	65
209	ETR: DTG	Daimler Truck Holding AG	0.13%	671
210	EPA: CAP	Capgemini SE	0.13%	171
211	TSX: CP	Canadian Pacific Kansas City Limited	0.13%	371
212	CPT	Camden Property Trust	0.13%	260
213	ABBV	AbbVie Inc.	0.13%	158
214	AMGN	Amgen Inc.	0.13%	102
215	PANW	Palo Alto Networks, Inc.	0.13%	152
216	TYO: 6702	Fujitsu Limited	0.13%	1,242
217	PEP	PepsiCo, Inc.	0.13%	227
218	ETR: ADS	adidas AG	0.13%	127
219	TYO: 6902	DENSO Corporation	0.13%	2,244
220	ELV	Elevance Health, Inc.	0.13%	78
221	SUI	Sun Communities, Inc.	0.12%	236
222	LOW	Lowe's Companies, Inc.	0.12%	133
223	TSX: CNR	Canadian National Railway Company	0.12%	272
224	BDX	Becton, Dickinson and Company	0.12%	165
225	KO	The Coca-Cola Company	0.12%	402
226	TYO: 7741	HOYA Corporation	0.12%	245
227	TYO: 4503	Astellas Pharma Inc.	0.12%	2,861
228	LON: AHT	Ashtead Group plc	0.12%	459
229	LLY	Eli Lilly and Company	0.11%	33
230	DHR	Danaher Corporation	0.11%	132
231	TYO: 6723	Renesas Electronics Corporation	0.11%	2,021
232	TYO: 6981	Murata Manufacturing Co., Ltd.	0.11%	1,804
233	ISRG	Intuitive Surgical, Inc.	0.11%	48
234	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.10%	591
235	ASX: GMG	Goodman Group	0.10%	1,071
236	TYO: 6762	TDK Corporation	0.10%	2,170
237	NKE	NIKE, Inc.	0.10%	365
238	EPA: SU	Schneider Electric S.E.	0.08%	73
239	VTR	Ventas, Inc.	0.08%	291
240	CMG	Chipotle Mexican Grill, Inc.	0.08%	343
241	TYO: 4568	Daiichi Sankyo Company, Limited	0.08%	742
242	REGN	Regeneron Pharmaceuticals, Inc.	0.06%	27
243	n/a	Swiss Franc	0.04%	6,916
244	n/a	Pound Sterling	0.03%	4,714
245	AMS.JO	Valterra Platinum Ltd	0.02%	125
246	n/a	Japanese Yen	0.02%	719,896
247	n/a	Singapore Dollar	0.02%	5,548
248	n/a	Hong Kong Dollar	0.01%	26,181
249	n/a	Swedish Krona	0.01%	28,208
250	n/a	Canadian Dollar	0.01%	3,780
251	n/a	Australian Dollar	0.01%	3,161
252	n/a	Us Dollar	0.01%	1,426
253	n/a	South African Rand	0.00%	13,470
254	n/a	Danish Krone	0.00%	1,257
255	n/a	South Korean Won	0.00%	46,279
256	n/a	Norwegian Krone	0.00%	9
257	n/a	Cash	-0.00%	n/a

As of Jun 16, 2025

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