AMS:DTM Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	DT.3.25 03.20.36 EMTN	Deutsche Telekom AG	3.56%	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)	2.79%	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)	2.10%	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)	1.95%	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)	1.55%	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)	1.41%	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 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.	1.20%	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

As of Jul 4, 2025

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