Breakdown by Sector

AMS:DTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.6 08.15.34	Germany (Federal Republic Of)	4.90%	1,035,000
2	FRTR.2 11.25.32 OAT	France (Republic Of)	2.69%	601,000
3	SPGB.0.7 04.30.32	Spain (Kingdom of)	2.52%	594,000
4	GOOGL.3 05.06.33	Alphabet Inc.	1.98%	420,000
5	BGB.0.35 06.22.32 94	Belgium (Kingdom Of)	1.92%	465,000
6	FRTR.2.75 02.25.29 OAT	France (Republic Of)	1.68%	350,000
7	SPGB.3.5 05.31.29	Spain (Kingdom of)	1.65%	336,000
8	BTPS.2.5 12.01.32 10Y	Italy (Republic Of)	1.62%	350,000
9	BTPS.3.85 12.15.29 7Y	Italy (Republic Of)	1.57%	316,000
10	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV	1.49%	323,000
11	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V.	1.43%	328,000
12	BAYNGR.4.625 05.26.33 EMTN	Bayer AG	1.37%	270,000
13	BGB.2.85 10.22.34 100	Belgium (Kingdom Of)	1.35%	290,000
14	BTPS.0.95 06.01.32 10Y	Italy (Republic Of)	1.35%	318,000
15	SPGB.3.55 10.31.33	Spain (Kingdom of)	1.32%	267,000
16	BSX.3.5 03.08.32	American Medical Systems Europe B.V.	1.32%	273,000
17	MS.V3.955 03.21.35 EMTN	Morgan Stanley	1.25%	256,000
18	BTPS.4.4 05.01.33 10Y	Italy (Republic Of)	1.24%	240,000
19	RAGB.2.9 02.20.34	Austria (Republic of)	1.19%	250,000
20	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	1.19%	256,000
21	NETHER.2.5 01.15.30	Netherlands (Kingdom Of)	1.15%	240,000
22	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V.	1.14%	238,000
23	NAB.3.125 02.28.30 emtN	National Australia Bank Ltd.	1.07%	222,000
24	RAGB.0.9 02.20.32	Austria (Republic of)	1.06%	246,000
25	NETHER.0.5 07.15.32	Netherlands (Kingdom Of)	1.06%	252,000

Showing 25 of 253 holdings

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As of Jun 16, 2026