Breakdown by Sector

AMS:TOF Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of)	2.17%	750,000
2	WELL	Welltower Inc.	1.57%	2,943
3	PLD	Prologis, Inc.	1.45%	3,997
4	DBR.2.6 08.15.34	Germany (Federal Republic Of)	1.20%	411,000
5	UDR	UDR, Inc.	0.98%	10,116
6	BGB.3 06.22.33 97	Belgium (Kingdom Of)	0.97%	330,000
7	TYO: 6981	Murata Manufacturing Co., Ltd.	0.91%	4,800
8	SPGB.0.7 04.30.32	Spain (Kingdom of)	0.83%	316,000
9	SPG	Simon Property Group, Inc.	0.77%	1,415
10	SPGB.0.8 07.30.29	Spain (Kingdom of)	0.76%	270,000
11	TYO: 8411	Mizuho Financial Group, Inc.	0.76%	5,700
12	FRTR.2 11.25.32 OAT	France (Republic Of)	0.74%	267,000
13	TSX: RY	Royal Bank of Canada	0.73%	1,395
14	n/a	Euro Currency	0.72%	242,186
15	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC	0.71%	225,000
16	SWX: NOVN	Novartis AG	0.71%	1,859
17	INTC	Intel Corporation	0.70%	2,025
18	KRX: 402340	SK Square Co., Ltd.	0.70%	243
19	MS.V3.955 03.21.35 EMTN	Morgan Stanley	0.68%	225,000
20	ETR: ALV	Allianz SE	0.66%	556
21	UNP	Union Pacific Corporation	0.65%	980
22	AMD	Advanced Micro Devices, Inc.	0.64%	459
23	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.63%	8,600
24	MU	Micron Technology, Inc.	0.63%	215
25	SWX: ALLN	Allreal Holding AG	0.62%	923

Showing 25 of 257 holdings

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As of Jun 18, 2026