AMS:TOF Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of)	2.27%	750,000
2	WELL	Welltower Inc.	1.67%	2,943
3	PLD	Prologis, Inc.	1.49%	3,997
4	DBR.2.6 08.15.34	Germany (Federal Republic Of)	1.25%	411,000
5	BGB.3 06.22.33 97	Belgium (Kingdom Of)	1.02%	330,000
6	UDR	UDR, Inc.	0.98%	10,116
7	SPGB.0.7 04.30.32	Spain (Kingdom of)	0.86%	316,000
8	SPGB.0.8 07.30.29	Spain (Kingdom of)	0.79%	270,000
9	FRTR.2 11.25.32 OAT	France (Republic Of)	0.77%	267,000
10	SPG	Simon Property Group, Inc.	0.76%	1,415
11	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC	0.74%	225,000
12	SWX: NOVN	Novartis AG	0.72%	1,859
13	MS.V3.955 03.21.35 EMTN	Morgan Stanley	0.70%	225,000
14	UNP	Union Pacific Corporation	0.70%	980
15	LON: NG	National Grid plc	0.69%	14,929
16	ETR: ALV	Allianz SE	0.67%	556
17	SWX: ALLN	Allreal Holding AG	0.67%	923
18	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.66%	23,198
19	TYO: 8411	Mizuho Financial Group, Inc.	0.66%	5,700
20	TSX: RY	Royal Bank of Canada	0.66%	1,395
21	DLR	Digital Realty Trust, Inc.	0.62%	1,195
22	BTPS.0.95 06.01.32 10Y	Italy (Republic Of)	0.62%	228,000
23	NWIDE.V3.77 01.27.36 EMTN	Nationwide Building Society	0.62%	200,000
24	JNJ	Johnson & Johnson	0.61%	1,006
25	MA	Mastercard Incorporated	0.61%	432

Showing 25 of 257 holdings

Subscribe to see the full list

As of Apr 29, 2026