AMS:TCBT Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V.	4.35%	2,072,000
2	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	4.12%	1,817,000
3	BAYNGR.4.625 05.26.33 EMTN	Bayer AG	3.91%	1,574,000
4	UBS.V7.75 03.01.29	UBS Group AG	3.88%	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.	3.27%	1,423,000
7	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V.	3.20%	1,355,000
8	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V	3.20%	1,355,000
9	MS.V3.955 03.21.35 EMTN	Morgan Stanley	3.08%	1,285,000
10	GOOGL.3 05.06.33 .	Alphabet Inc.	3.01%	1,290,000
11	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC	2.98%	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.	2.83%	1,200,000
14	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV	2.75%	1,180,000
15	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A.	2.57%	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.	2.54%	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	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A.	2.33%	960,000
21	NAB.3.125 02.28.30 emtN	National Australia Bank Ltd.	2.32%	975,000
22	BACR.V0.577 08.09.29	Barclays PLC	2.31%	1,058,000
23	TD.1.952 04.08.30 EMTN	The Toronto-Dominion Bank	2.31%	1,040,000
24	FMEGR.3.875 09.20.27 EMTN	Fresenius Medical Care AG	2.19%	910,000
25	V.2.25 05.15.28	Visa Inc	2.04%	875,000
26	MTXGR.3.875 09.18.31	MTU Aero Engines AG	1.98%	820,000
27	MBGGR.3.7 05.30.31 EMTN	Mercedes-Benz International Finance B.V.	1.95%	806,000
28	NWIDE.V3.77 01.27.36 EMTN	Nationwide Building Society	1.95%	825,000
29	NWG.2.75 11.04.27 EMTN	Natwest Markets PLC	1.94%	825,000
30	LHAGR.4 05.21.30 EMTN	Deutsche Lufthansa AG	1.89%	775,000
31	RENAUL.4.875 10.02.29 EMTN	RCI Banque S.A.	1.87%	750,000
32	VW.0.875 01.31.28 EMTN	Volkswagen Financial Services Overseas AG	1.86%	832,000
33	WFC.V3.9 07.22.32 EMTN	Wells Fargo & Co.	1.84%	760,000
34	MCD.3.5 05.21.32 EMTN	McDonald's Corp.	1.84%	775,000
35	BMW.3 08.27.27 EMTN	BMW International Investment B.V.	1.83%	770,000
36	DT.3.25 03.20.36 EMTN	Deutsche Telekom AG	1.78%	770,000
37	NESNVX.3.75 03.13.33 EMTN	Nestle Finance International Limited	1.55%	625,000
38	DBHNGR.1.125 05.29.51 EMTN	Deutsche Bahn Finance GmbH (Berlin)	1.44%	1,072,000
39	DHLGR.3.5 03.25.36 EMTN	Deutsche Post AG	1.42%	600,000
40	HEIGR.3 07.10.30 EMTn	Heidelberg Materials Finance Luxembourg S.A.	1.34%	575,000
41	n/a	Euro Currency	0.38%	160,837
42	n/a	Cash	-0.00%	n/a

As of Jun 10, 2025