AMS:TOF Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR 0 02.15.32	Germany (Federal Republic Of)	3.30%	1,059,000
2	DBR 2.2 02.15.34	Germany (Federal Republic Of)	1.99%	560,000
3	BTPS 0.9 04.01.31 11Y	Italy (Republic Of)	1.50%	462,000
4	BGB 3 06.22.33 97	Belgium (Kingdom Of)	1.21%	330,000
5	PLD	Prologis, Inc.	1.14%	3,469
6	WELL	Welltower Inc.	0.88%	1,854
7	HKG: 1810	Xiaomi Corporation	0.83%	42,789
8	MS V3.955 03.21.35 EMTN	Morgan Stanley	0.82%	225,000
9	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.74%	23,508
10	DBR 0 08.15.30	Germany (Federal Republic Of)	0.70%	214,000
11	SPGB 0.7 04.30.32	Spain (Kingdom of)	0.68%	216,000
12	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.68%	316
13	ETR: VNA	Vonovia SE	0.68%	6,597
14	NOVNVX 0 09.23.28	Novartis Finance SA	0.67%	200,000
15	BME: SAN	Banco Santander, S.A.	0.65%	27,357
16	SPGB 0 01.31.28	Spain (Kingdom of)	0.64%	188,000
17	TMO 0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V.	0.64%	197,000
18	LON: III	3i Group plc	0.62%	3,479
19	BGB 0.35 06.22.32 94	Belgium (Kingdom Of)	0.61%	200,000
20	BTPS 0.6 08.01.31 10Y	Italy (Republic Of)	0.61%	195,000
21	FRTR 0 11.25.31 OAT	France (Republic Of)	0.61%	200,000
22	O	Realty Income Corporation	0.59%	3,253
23	TSX: BMO	Bank of Montreal	0.58%	1,911
24	FRTR 2 11.25.32 OAT	France (Republic Of)	0.57%	167,000
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.57%	1,630
26	EPA: BNP	BNP Paribas SA	0.56%	2,093
27	LON: HSBA	HSBC Holdings plc	0.55%	15,491
28	SPG	Simon Property Group, Inc.	0.55%	1,090
29	DBHNGR 1.125 05.29.51 EMTN	Deutsche Bahn Finance GmbH (Berlin)	0.55%	260,000
30	DLR	Digital Realty Trust, Inc.	0.53%	1,040
31	LON: PRU	Prudential plc	0.52%	15,270
32	PSA	Public Storage	0.51%	554
33	VW 0.875 01.31.28 EMTN	Volkswagen Financial Services Overseas AG	0.51%	150,000
34	ETR: DB1	Deutsche Börse AG	0.51%	509
35	BACR V0.577 08.09.29	Barclays PLC	0.50%	150,000
36	HEL: NDA.FI	Nordea Bank Abp	0.50%	11,622
37	EPA: BN	Danone S.A.	0.50%	1,839
38	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.50%	142,000
39	BSX	Boston Scientific Corporation	0.49%	1,496
40	TSX: TD	The Toronto-Dominion Bank	0.48%	2,423
41	BME: AMS	Amadeus IT Group, S.A.	0.48%	1,922
42	TYO: 5108	Bridgestone Corporation	0.48%	3,641
43	BIT: UCG	UniCredit S.p.A.	0.48%	2,562
44	SWX: PSPN	PSP Swiss Property AG	0.48%	857
45	SWX: GEBN	Geberit AG	0.48%	220
46	TJX	The TJX Companies, Inc.	0.48%	1,178
47	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.47%	9,522
48	NFLX	Netflix, Inc.	0.47%	133
49	EPA: LR	Legrand SA	0.47%	1,332
50	SPGB 0.1 04.30.31	Spain (Kingdom of)	0.47%	149,000

As of Apr 25, 2025

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