AMS:DTM Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	DT 3.25 03.20.36 EMTN	Deutsche Telekom AG	3.59%	728,000
2	BTPS 0.9 04.01.31 11Y	Italy (Republic Of)	2.99%	667,000
3	FRTR 2 11.25.32 OAT	France (Republic Of)	2.83%	601,000
4	SPGB 0.7 04.30.32	Spain (Kingdom of)	2.59%	594,000
5	NOVNVX 0 09.23.28	Novartis Finance SA	2.23%	483,000
6	BGB 0 10.22.31 92	Belgium (Kingdom Of)	2.13%	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)	1.98%	465,000
9	NETHER 0 07.15.31	Netherlands (Kingdom Of)	1.95%	449,000
10	DBR 0 02.15.32	Germany (Federal Republic Of)	1.89%	438,000
11	SPGB 0.1 04.30.31	Spain (Kingdom of)	1.83%	422,000
12	DBHNGR 1.125 05.29.51 EMTN	Deutsche Bahn Finance GmbH (Berlin)	1.60%	552,000
13	TMO 0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V.	1.47%	328,000
14	BGB 2.85 10.22.34 100	Belgium (Kingdom Of)	1.44%	290,000
15	BSX 3.5 03.08.32	American Medical Systems Europe B.V.	1.39%	273,000
16	DBR 0 08.15.29	Germany (Federal Republic Of)	1.38%	300,000
17	MS 1.875 04.27.27 GMTN	Morgan Stanley	1.37%	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.	1.30%	261,000
20	FRTR 0 11.25.29 OAT	France (Republic Of)	1.26%	280,000
21	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	1.24%	256,000
22	NOVOB 3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V.	1.20%	238,000
23	FRTR 0 11.25.31 OAT	France (Republic Of)	1.16%	276,000
24	SPGB 1.4 04.30.28	Spain (Kingdom of)	1.15%	233,000
25	DBR 0 08.15.30	Germany (Federal Republic Of)	1.11%	247,000
26	NETHER 0.5 07.15.32	Netherlands (Kingdom Of)	1.10%	252,000
27	FREGR 0.75 01.15.28 EMTN	Fresenius SE & Co. KGaA	1.08%	227,000
28	SPGB 1.45 04.30.29	Spain (Kingdom of)	1.07%	221,000
29	BAC V2.824 04.27.33 EMTN	Bank of America Corp.	1.06%	222,000
30	DBR 0 08.15.31	Germany (Federal Republic Of)	1.03%	235,000
31	RENAUL 1.625 05.26.26 EMTN	RCI Banque S.A.	1.02%	206,000
32	BACR V0.577 08.09.29	Barclays PLC	0.98%	210,000
33	EOANGR 3.875 01.12.35 EMTN	E.ON SE	0.93%	180,000
34	DBR 0.25 02.15.29	Germany (Federal Republic Of)	0.92%	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 Corporation	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.	0.81%	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	0.77%	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	0.70%	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)	0.63%	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)	0.57%	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.	0.53%	113,000
50	PLD	Prologis, Inc.	0.52%	1,144

As of Apr 25, 2025

Showing 50 of 255

Subscribe to see the full list