AMS:TOF Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.0 02.15.32	Germany (Federal Republic Of)	3.10%	1,059,000
2	DBR.2.2 02.15.34	Germany (Federal Republic Of)	1.86%	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)	1.13%	330,000
5	PLD	Prologis, Inc.	1.09%	3,469
6	WELL	Welltower Inc.	0.93%	1,854
7	HKG: 1810	Xiaomi Corporation	0.87%	42,789
8	MS.V3.955 03.21.35 EMTN	Morgan Stanley	0.79%	225,000
9	ORCL	Oracle Corporation	0.75%	1,000
10	BME: SAN	Banco Santander, S.A.	0.73%	28,798
11	NWIDE.V3.77 01.27.36 EMTN	Nationwide Building Society	0.69%	200,000
12	AVGO	Broadcom Inc.	0.66%	771
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.66%	23,508
14	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	0.65%	214,000
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	EPA: LR	Legrand SA	0.62%	1,425
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.62%	316
20	ETR: VNA	Vonovia SE	0.61%	6,597
21	SPGB.0 01.31.28	Spain (Kingdom of)	0.61%	188,000
22	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V.	0.60%	197,000
23	BIT: UCG	UniCredit S.p.A.	0.60%	2,737
24	LON: HSBA	HSBC Holdings plc	0.59%	16,447
25	EPA: BNP	BNP Paribas SA	0.59%	2,223

As of Aug 5, 2025

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