AMS:TOF Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR.0 02.15.32 10Y	Germany (Federal Republic Of)	3.11%	1,059,000
2	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of)	1.87%	560,000
3	BTPS.0.9 04.01.31 11Y	Italy (Republic Of)	1.42%	462,000
4	BGB.3 06.22.33 97	Belgium (Kingdom Of)	1.14%	330,000
5	PLD	Prologis, Inc.	1.09%	3,469
6	HKG: 1810	Xiaomi Corporation	0.91%	42,789
7	WELL	Welltower Inc.	0.82%	1,854
8	MS.V3.955 03.21.35 EMTN	Morgan Stanley	0.79%	225,000
9	BME: SAN	Banco Santander, S.A.	0.70%	28,798
10	NWIDE.V3.77 01.27.36 EMTN	Nationwide Building Society	0.69%	200,000
11	ORCL	Oracle Corporation	0.69%	1,000
12	DBR.0 08.15.30 10Y	Germany (Federal Republic Of)	0.66%	214,000
13	ETR: VNA	Vonovia SE	0.65%	6,597
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.65%	23,508
15	SPGB.0.7 04.30.32	Spain (Kingdom of)	0.64%	216,000
16	NOVNVX.0 09.23.28	Novartis Finance SA	0.63%	200,000
17	TSX: BMO	Bank of Montreal	0.63%	1,911
18	AVGO	Broadcom Inc.	0.61%	771
19	SPGB.0 01.31.28	Spain (Kingdom of)	0.61%	188,000
20	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V.	0.61%	197,000
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.60%	316
22	BTPS.0.6 08.01.31 10Y	Italy (Republic Of)	0.58%	195,000
23	BGB.0.35 06.22.32 94	Belgium (Kingdom Of)	0.58%	200,000
24	LON: HSBA	HSBC Holdings plc	0.58%	16,447
25	FRTR.0 11.25.31 OAT	France (Republic Of)	0.57%	200,000

As of Jul 4, 2025

Showing 25 of 254

Subscribe to see the full list