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NTM
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF

All Holdings (%) as of 13 Apr 2021 Download All Holdings

Total Holdings: 433
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
French Republic Government Bond Oat
FR0013451507
584,000
590,552 2.30
Siemens Financieringsmaatschappij Nv
XS1874127902
335,000
374,857 1.46
Bundesrepublik Deutschland Bundesanleih
DE0001102424
304,000
325,934 1.27
Spain Government Bond
ES0000012G34
298,000
325,543 1.27
Netherlands Government Bond
NL0012171458
274,000
296,647 1.15
Cooperatieve Rabobank Ua
XS1180130939
256,000
277,887 1.08
Prologis Inc
PLD US
2,667
247,747 0.96
Italy Buoni Poliennali Del Tesoro
IT0005365165
192,000
231,030 0.90
Tesla Inc
TSLA US
340
217,340 0.85
Omv Ag
XS1734689620
205,000
216,505 0.84
Snam Spa
XS1505573482
198,000
206,801 0.80
Ireland Government Bond
IE00BV8C9418
187,000
202,772 0.79
E.On Se
XS2047500926
204,000
202,730 0.79
French Republic Government Bond Oat
FR0013341682
185,000
199,568 0.78
French Republic Government Bond Oat
FR0013286192
180,000
194,621 0.76
Anheuser-Busch Inbev Sa/Nv
BE6276040431
173,000
191,967 0.75
Takeda Pharmaceutical Co Ltd
XS1843449395
151,000
183,439 0.71
Dh Europe Finance Ii Sarl
XS2050406094
180,000
182,334 0.71
French Republic Government Bond Oat
FR0013200813
172,000
178,850 0.70
Morgan Stanley
XS1603892149
160,000
178,155 0.69
Republic Of Austria Government Bond
AT0000A1K9C8
164,000
175,829 0.68
Italy Buoni Poliennali Del Tesoro
IT0005323032
155,000
172,513 0.67
Spain Government Bond
ES0000012A89
151,000
166,724 0.65
Ontario Teachers' Finance Trust
XS2162004209
160,000
166,078 0.65
Kingdom Of Belgium Government Bond
BE0000349580
156,000
158,991 0.62
French Republic Government Bond Oat
FR0011962398
142,000
155,149 0.60
Nestle Finance International Ltd
XS1707075245
131,000
154,943 0.60
Credit Suisse Group Ag
CH0537261858
139,000
154,115 0.60
Bundesrepublik Deutschland Bundesanleih
DE0001102390
144,000
152,315 0.59
Bundesrepublik Deutschland Bundesanleih
DE0001102416
144,000
151,307 0.59
Heidelbergcement Finance Luxembourg Sa
XS1810653540
135,000
148,708 0.58
Bundesrepublik Deutschland Bundesanleih
DE0001102408
139,000
143,734 0.56
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
130,000
139,704 0.54
Altria Group Inc
XS1843444081
137,000
139,397 0.54
Rci Banque Sa
FR0013334695
129,000
138,024 0.54
Bundesrepublik Deutschland Bundesanleih
DE0001102382
127,000
137,272 0.53
Spain Government Bond
ES00000126B2
122,000
137,233 0.53
Deutsche Bank Ag
DE000DL19UC0
125,000
129,645 0.50
French Republic Government Bond Oat
FR0013407236
120,000
127,236 0.50
Italy Buoni Poliennali Del Tesoro
IT0005045270
113,000
124,716 0.49
Spain Government Bond
ES00000128B8
122,000
123,122 0.48
Italy Buoni Poliennali Del Tesoro
IT0005127086
111,000
121,912 0.47
Vonovia Se
VNA GR
2,104
121,864 0.47
Spain Government Bond
ES0000012E51
109,000
121,821 0.47
Italy Buoni Poliennali Del Tesoro
IT0005090318
110,000
117,581 0.46
Kingdom Of Belgium Government Bond
BE0000325341
107,000
117,198 0.46
Tokyo Electron Ltd
8035 JP
300
113,912 0.44
Public Storage
PSA US
508
113,715 0.44
Anheuser-Busch Inbev Sa/Nv
BE6301510028
102,000
108,316 0.42
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
92,000
107,390 0.42
Verizon Communications Inc
92343VEE0
86,000
106,825 0.42
Netherlands Government Bond
NL0010060257
100,000
105,382 0.41
Ford Motor Credit Co Llc
XS1959498160
100,000
105,311 0.41
Bundesrepublik Deutschland Bundesanleih
DE0001102473
100,000
103,492 0.40
Italy Buoni Poliennali Del Tesoro
IT0005383309
97,000
103,036 0.40
French Republic Government Bond Oat
FR0013250560
94,000
102,906 0.40
Deutsche Telekom International Finance
XS1382792197
101,000
102,772 0.40
Italy Buoni Poliennali Del Tesoro
IT0005274805
91,000
101,314 0.39
Nvidia Corp
NVDA US
191
100,450 0.39
Kingdom Of Belgium Government Bond
BE0000332412
88,000
99,002 0.39
Kingdom Of Belgium Government Bond
BE0000334434
91,000
96,857 0.38
Credit Agricole Sa
XS1204154410
86,000
96,138 0.37
Digital Realty Trust Inc
DLR US
781
95,740 0.37
Netherlands Government Bond
NL0010733424
85,000
93,806 0.37
Daimler Ag
DAI GR
1,220
92,293 0.36
Hsbc Holdings Plc
XS1379182006
88,000
89,687 0.35
Netherlands Government Bond
NL0011220108
84,000
87,339 0.34
Kingdom Of Belgium Government Bond
BE0000337460
80,000
86,896 0.34
Enel Finance International Nv
XS1176079843
80,000
86,590 0.34
Hutchison Whampoa Finance 14 Ltd
XS1132402709
85,000
86,284 0.34
Welltower Inc
WELL US
1,348
85,669 0.33
Netherlands Government Bond
NL0011896857
85,000
85,412 0.33
Sky Ltd
XS1109741246
84,000
85,413 0.33
Italy Buoni Poliennali Del Tesoro
IT0005340929
72,000
85,257 0.33
Apple Inc
037833AV2
77,000
85,084 0.33
Alexandria Real Estate Equities Inc
ARE US
588
84,378 0.33
Kingdom Of Belgium Government Bond
BE0000341504
76,000
82,225 0.32
Sumitomo Mitsui Financial Group Inc
XS1426022536
72,000
77,929 0.30
French Republic Government Bond Oat
FR0011619436
70,000
77,732 0.30
Shell International Finance Bv
XS1476654238
74,000
75,693 0.29
Simon Property Group Inc
SPG US
794
75,488 0.29
Deutsche Post Ag
DPW GR
1,513
74,394 0.29
Novartis Finance Sa
XS1492825051
73,000
73,888 0.29
Caterpillar Inc
CAT US
381
73,274 0.29
Duke Realty Corp
DRE US
1,990
73,089 0.28
Wells Fargo & Co
XS1310934382
66,000
73,084 0.28
Softbank Group Corp
9984 JP
936
72,662 0.28
Paypal Holdings Inc
PYPL US
310
71,597 0.28
Bank Of America Corp
XS1458405898
69,000
70,887 0.28
Abn Amro Bank Nv
XS1218821756
67,000
70,865 0.28
Anglo American Plc
AAL LN
2,012
70,675 0.28
Bp Capital Markets Plc
XS1375956569
69,000
70,228 0.27
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
118
70,186 0.27
Fast Retailing Co Ltd
9983 JP
100
69,660 0.27
Broadcom Inc
AVGO US
171
69,539 0.27
Amazon.Com Inc
AMZN US
24
68,425 0.27
Asml Holding Nv
ASML NA
130
68,341 0.27
Bayerische Motoren Werke Ag
BMW GR
756
66,785 0.26
Atlas Copco Ab
ATCOA SS
1,215
65,375 0.25
Rio Tinto Plc
RIO LN
993
65,177 0.25
Avalonbay Communities Inc
AVB US
414
65,196 0.25
Lowe's Cos Inc
LOW US
389
65,147 0.25
Realty Income Corp
O US
1,162
64,309 0.25
Bhp Group Ltd
BHP AU
2,194
64,099 0.25
Siemens Ag
SIE GR
458
63,845 0.25
Infineon Technologies Ag
IFX GR
1,810
63,803 0.25
Nidec Corp
6594 JP
600
63,648 0.25
Keyence Corp
6861 JP
162
63,590 0.25
Hong Kong Exchanges & Clearing Ltd
388 HK
1,283
62,830 0.24
Basf Se
XS1718418103
59,000
62,526 0.24
Bnp Paribas Sa
XS1345331299
60,000
61,747 0.24
Crh Plc
CRH LN
1,514
61,095 0.24
Recruit Holdings Co Ltd
6098 JP
1,500
60,711 0.24
Pnc Financial Services Group Inc/The
PNC US
407
60,619 0.24
Deutsche Wohnen Se
DWNI GR
1,424
60,178 0.23
Qualcomm Inc
QCOM US
521
59,983 0.23
Ubs Group Ag
UBSG SW
4,562
59,773 0.23
Raytheon Technologies Corp
RTX US
915
59,616 0.23
Prosus Nv
PRX NA
628
59,114 0.23
Nike Inc
NKE US
524
58,677 0.23
Goldman Sachs Group Inc/The
GS US
213
58,527 0.23
Axa Sa
CS FP
2,460
58,314 0.23
Starbucks Corp
SBUX US
603
58,331 0.23
Hitachi Ltd
6501 JP
1,442
58,120 0.23
Toyota Motor Credit Corp
XS1171489393
57,000
58,115 0.23
Daimler Ag
DE000A169G15
55,000
57,503 0.22
Mitsubishi Estate Co Ltd
8802 JP
3,890
57,260 0.22
Telefonaktiebolaget Lm Ericsson
ERICB SS
4,859
57,071 0.22
Healthpeak Properties Inc
PEAK US
2,042
56,574 0.22
Walt Disney Co/The
DIS US
362
56,306 0.22
Mitsui Fudosan Co Ltd
8801 JP
2,976
56,215 0.22
Facebook Inc
FB US
216
56,105 0.22
Bank Of Nova Scotia/The
BNS CN
1,083
56,072 0.22
Nordea Bank Abp
NDA SS
6,494
55,812 0.22
Glencore Plc
GLEN LN
16,881
55,760 0.22
Morgan Stanley
MS US
834
55,619 0.22
Toronto-Dominion Bank/The
TD CN
1,000
55,522 0.22
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
12,478
55,165 0.21
Fanuc Corp
6954 JP
260
55,121 0.21
Texas Instruments Inc
TXN US
343
55,004 0.21
Sony Corp
6758 JP
583
54,525 0.21
Samsung Electronics Co Ltd
005930 KS
871
54,493 0.21
Booking Holdings Inc
BKNG US
27
54,434 0.21
Comcast Corp
CMCSA US
1,203
54,347 0.21
Commonwealth Bank Of Australia
CBA AU
973
54,246 0.21
Danaher Corp
DHR US
266
54,166 0.21
Jpmorgan Chase & Co
JPM US
419
54,139 0.21
Koninklijke Philips Nv
PHIA NA
1,073
54,111 0.21
Westpac Banking Corp
WBC AU
3,341
54,071 0.21
Invitation Homes Inc
INVH US
1,970
54,051 0.21
National Australia Bank Ltd
NAB AU
3,148
53,926 0.21
Conocophillips
COP US
1,266
53,918 0.21
Accenture Plc
ACN US
223
53,334 0.21
Adidas Ag
ADS GR
190
53,286 0.21
Zurich Insurance Group Ag
ZURN SW
154
53,149 0.21
Us Bancorp
USB US
1,118
53,090 0.21
Murata Manufacturing Co Ltd
6981 JP
761
52,579 0.20
E.On International Finance Bv
XS1702729275
49,000
52,581 0.20
Daikin Industries Ltd
6367 JP
300
52,533 0.20
Schneider Electric Se
SU FP
391
52,292 0.20
Pernod Ricard Sa
RI FP
309
52,221 0.20
Abbvie Inc
ABBV US
575
52,179 0.20
Oracle Corp
ORCL US
808
51,947 0.20
Reckitt Benckiser Group Plc
RKT LN
681
51,872 0.20
Commerzbank Ag
DE000CZ40LR5
51,000
51,882 0.20
Equity Residential
EQR US
851
51,479 0.20
Thermo Fisher Scientific Inc
TMO US
126
51,227 0.20
General Electric Co
GE US
4,518
50,918 0.20
Lonza Group Ag
LONN SW
102
50,843 0.20
Wesfarmers Ltd
WES AU
1,447
50,269 0.20
Intuit Inc
INTU US
143
50,236 0.20
Nintendo Co Ltd
7974 JP
100
50,233 0.20
Shin-Etsu Chemical Co Ltd
4063 JP
343
50,068 0.19
Abb Ltd
ABBN SW
1,888
49,972 0.19
Mitsubishi Ufj Financial Group Inc
8306 JP
11,064
49,827 0.19
Volkswagen Ag
VOW3 GR
214
49,744 0.19
National Australia Bank Ltd
XS1412417617
46,000
49,700 0.19
Adobe Inc
ADBE US
115
49,649 0.19
Enel Spa
ENEL IM
5,720
49,312 0.19
Extra Space Storage Inc
EXR US
416
49,238 0.19
United Parcel Service Inc
UPS US
327
49,197 0.19
Vinci Sa
DG FP
538
48,893 0.19
Dbs Group Holdings Ltd
DBS SP
2,714
48,878 0.19
Netflix Inc
NFLX US
105
48,754 0.19
Canadian National Railway Co
CNR CN
496
48,614 0.19
Tjx Cos Inc/The
TJX US
846
48,566 0.19
Microsoft Corp
MSFT US
224
48,553 0.19
S&P Global Inc
SPGI US
155
48,476 0.19
Relx Plc
REN NA
2,185
48,376 0.19
Australia & New Zealand Banking Group L
ANZ AU
2,613
48,287 0.19
Daiichi Sankyo Co Ltd
4568 JP
2,100
48,157 0.19
Cie Financiere Richemont Sa
CFR SW
565
48,089 0.19
Essex Property Trust Inc
ESS US
200
48,035 0.19
Itochu Corp
8001 JP
1,800
48,043 0.19
Vivendi Se
VIV FP
1,672
47,970 0.19
Abbott Laboratories
ABT US
465
47,964 0.19
Visa Inc
V US
258
47,816 0.19
Barclays Plc
BARC LN
22,063
47,455 0.18
Panasonic Corp
6752 JP
4,416
47,201 0.18
Toyota Motor Corp
7203 JP
718
46,901 0.18
Exxon Mobil Corp
XOM US
1,004
46,902 0.18
Honeywell International Inc
HON US
243
46,662 0.18
Sap Se
SAP GR
416
46,659 0.18
Anheuser-Busch Inbev Sa/Nv
ABI BB
861
46,477 0.18
Kering Sa
KER FP
74
46,383 0.18
Eli Lilly And Co
LLY US
303
46,377 0.18
Linde Finance Bv
XS1397134609
43,000
46,389 0.18
Home Depot Inc/The
HD US
171
45,942 0.18
Woolworths Group Ltd
WOW AU
1,735
45,918 0.18
Alcon Inc
ALC SW
748
45,824 0.18
American Tower Corp
AMT US
224
45,645 0.18
Total Se
FP FP
1,205
45,639 0.18
3m Co
MMM US
276
45,470 0.18
Mastercard Inc
MA US
143
45,342 0.18
Charter Communications Inc
CHTR US
87
45,325 0.18
Nokia Oyj
NOKIA FH
12,973
45,321 0.18
Apple Inc
AAPL US
402
45,315 0.18
Honda Motor Co Ltd
7267 JP
1,792
45,270 0.18
Intel Corp
INTC US
828
45,283 0.18
Essilorluxottica Sa
EL FP
328
45,120 0.18
Japan Real Estate Investment Corp
8952 JP
9
44,781 0.17
Linde Plc
LIN US
186
44,652 0.17
Prudential Plc
PRU LN
2,479
44,524 0.17
Link Reit
823 HK
5,740
44,517 0.17
International Business Machines Corp
IBM US
404
44,440 0.17
Chubb Ltd
CB US
329
44,395 0.17
Aia Group Ltd
1299 HK
4,123
44,162 0.17
Lloyds Banking Group Plc
LLOY LN
87,629
44,139 0.17
Kddi Corp
9433 JP
1,657
44,036 0.17
Zoetis Inc
ZTS US
321
44,001 0.17
Iberdrola Sa
IBE SM
3,839
43,957 0.17
L'Oreal Sa
OR FP
129
43,866 0.17
Colgate-Palmolive Co
CL US
655
43,791 0.17
Mitsubishi Corp
8058 JP
1,858
43,713 0.17
Amgen Inc
AMGN US
208
43,595 0.17
Ing Groep Nv
INGA NA
4,207
43,172 0.17
Compass Group Plc
CPG LN
2,405
43,153 0.17
Oversea-Chinese Banking Corp Ltd
OCBC SP
5,800
42,884 0.17
Lafargeholcim Ltd
LHN SW
826
42,855 0.17
Udr Inc
UDR US
1,147
42,714 0.17
Union Pacific Corp
UNP US
229
42,628 0.17
Intesa Sanpaolo Spa
ISP IM
18,750
42,638 0.17
Philip Morris International Inc
PM US
558
42,476 0.17
Altria Group Inc
MO US
985
42,264 0.16
Shiseido Co Ltd
4911 JP
700
42,156 0.16
Scentre Group
SCG AU
23,159
42,056 0.16
Verizon Communications Inc
VZ US
866
41,842 0.16
Hoya Corp
7741 JP
400
41,802 0.16
Sk Hynix Inc
000660 KS
402
41,768 0.16
Credit Suisse Group Ag
CSGN SW
4,673
41,685 0.16
Nextera Energy Inc
NEE US
628
41,623 0.16
Industria De Diseno Textil Sa
ITX SM
1,497
41,557 0.16
Swiss Re Ag
SREN SW
502
41,540 0.16
Ventas Inc
VTR US
893
41,335 0.16
Standard Chartered Plc
STAN LN
7,287
41,235 0.16
Deutsche Boerse Ag
DB1 GR
278
41,200 0.16
Royal Bank Of Canada
RY CN
525
41,093 0.16
London Stock Exchange Group Plc
LSEG LN
468
41,068 0.16
Amadeus It Group Sa
AMS SM
703
40,844 0.16
Astrazeneca Plc
AZN LN
494
40,762 0.16
Macquarie Group Ltd
MQG AU
410
40,439 0.16
Sanofi
SAN FP
481
40,438 0.16
Airbus Se
AIR FP
411
40,442 0.16
Fiserv Inc
FISV US
387
40,402 0.16
Telstra Corp Ltd
TLS AU
17,949
39,940 0.16
Automatic Data Processing Inc
ADP US
248
39,911 0.16
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
150
39,735 0.15
Bristol-Myers Squibb Co
BMY US
745
39,719 0.15
Alphabet Inc
GOOGL US
21
39,699 0.15
Mid-America Apartment Communities Inc
MAA US
316
39,373 0.15
Experian Plc
EXPN LN
1,288
39,237 0.15
Vodafone Group Plc
VOD LN
25,313
39,075 0.15
Engie Sa
ENGI FP
3,183
39,024 0.15
Mitsubishi Electric Corp
6503 JP
3,023
38,962 0.15
Cisco Systems Inc/Delaware
CSCO US
894
38,727 0.15
Deutsche Telekom Ag
DTE GR
2,391
38,486 0.15
Telekom Finanzmanagement Gmbh
XS0999667263
37,000
38,245 0.15
Orange Sa
ORA FP
3,729
38,163 0.15
Becton Dickinson And Co
BDX US
181
38,050 0.15
E.On Se
EOAN GR
3,828
38,062 0.15
Berkshire Hathaway Inc
BRK/B US
169
37,852 0.15
Safran Sa
SAF FP
325
37,850 0.15
Transurban Group
TCL AU
4,340
37,714 0.15
Bnp Paribas Sa
BNP FP
728
37,594 0.15
Duke Energy Corp
DUK US
454
37,499 0.15
Fidelity National Information Services
FIS US
297
37,392 0.15
Unitedhealth Group Inc
UNH US
119
37,370 0.15
Salesforce.Com Inc
CRM US
191
37,157 0.14
Ck Hutchison Holdings Ltd
1 HK
5,494
37,157 0.14
Unilever Plc
UNA NA
779
37,088 0.14
Cvs Health Corp
CVS US
593
36,807 0.14
British American Tobacco Plc
BATS LN
1,145
36,792 0.14
Pepsico Inc
PEP US
306
36,706 0.14
Societe Generale Sa
GLE FP
1,649
36,402 0.14
Daiwa House Industry Co Ltd
1925 JP
1,422
36,393 0.14
Bp Plc
BP/ LN
10,500
36,055 0.14
Allianz Se
ALV GR
164
35,850 0.14
Eni Spa
ENI IM
3,490
35,689 0.14
National Grid Plc
NG/ LN
3,460
35,585 0.14
Nestle Sa
NESN SW
363
35,561 0.14
Boston Properties Inc
BXP US
401
35,508 0.14
Bayer Ag
BAYN GR
670
35,477 0.14
Tokio Marine Holdings Inc
8766 JP
874
35,441 0.14
Southern Co/The
SO US
665
35,443 0.14
Danone Sa
BN FP
593
35,206 0.14
Walmart Inc
WMT US
300
35,060 0.14
American Express Co
AXP US
286
35,012 0.14
At&T Inc
T US
1,409
35,008 0.14
Novo Nordisk A/S
NOVOB DC
591
35,000 0.14
Seven & I Holdings Co Ltd
3382 JP
1,015
34,713 0.14
Anthem Inc
ANTM US
115
34,621 0.13
Procter & Gamble Co/The
PG US
304
34,442 0.13
Citigroup Inc
C US
570
34,442 0.13
Biogen Inc
BIIB US
154
34,374 0.13
Cigna Corp
CI US
166
34,140 0.13
Sumitomo Realty & Development Co Ltd
8830 JP
1,174
34,138 0.13
Bank Of America Corp
BAC US
1,035
34,125 0.13
Nippon Telegraph & Telephone Corp
9432 JP
1,562
33,847 0.13
Glaxosmithkline Plc
GSK LN
2,281
33,820 0.13
Mitsui & Co Ltd
8031 JP
1,910
33,776 0.13
Mondelez International Inc
MDLZ US
674
33,170 0.13
Sun Communities Inc
SUI US
255
33,124 0.13
Wells Fargo & Co
WFC US
992
33,099 0.13
Dominion Energy Inc
D US
495
32,156 0.13
Chevron Corp
CVX US
366
31,378 0.12
Stryker Corp
SYK US
146
31,044 0.12
Coca-Cola Co/The
KO US
697
31,029 0.12
East Japan Railway Co
9020 JP
540
30,891 0.12
Diageo Plc
DGE LN
846
30,735 0.12
Segro Plc
SGRO LN
2,720
30,689 0.12
Canon Inc
7751 JP
1,551
30,393 0.12
Enbridge Inc
ENB CN
986
30,310 0.12
American Homes 4 Rent
AMH US
1,033
29,841 0.12
Capitaland Ltd
CAPL SP
12,555
29,714 0.12
Kao Corp
4452 JP
530
29,733 0.12
Astellas Pharma Inc
4503 JP
2,316
29,547 0.12
Koninklijke Ahold Delhaize Nv
AD NA
1,262
29,278 0.11
Camden Property Trust
CPT US
307
29,267 0.11
Singapore Telecommunications Ltd
ST SP
19,252
28,974 0.11
Japan Tobacco Inc
2914 JP
1,760
28,123 0.11
Banco Santander Sa
SAN SM
9,445
27,202 0.11
Sumitomo Mitsui Financial Group Inc
8316 JP
909
27,089 0.11
Equity Lifestyle Properties Inc
ELS US
485
26,976 0.11
Wharf Real Estate Investment Co Ltd
1997 HK
5,450
26,836 0.10
Canadian Apartment Properties Reit
CAR-U CN
711
26,729 0.10
Aroundtown Sa
AT1 GR
4,233
26,668 0.10
Gilead Sciences Inc
GILD US
490
26,662 0.10
Mizuho Financial Group Inc
8411 JP
2,194
26,003 0.10
Hsbc Holdings Plc
HSBA LN
5,255
25,828 0.10
Kimco Realty Corp
KIM US
1,552
25,599 0.10
Cyrusone Inc
CONE US
425
25,567 0.10
Capitaland Integrated Commercial Trust
CICT SP
18,456
25,240 0.10
Air Liquide Sa
AI FP
177
25,046 0.10
Merck & Co Inc
MRK US
390
24,995 0.10
Unibail-Rodamco-Westfield
URW NA
361
24,895 0.10
Novartis Ag
NOVN SW
336
24,368 0.09
Takeda Pharmaceutical Co Ltd
4502 JP
839
23,940 0.09
Telefonica Sa
TEF SM
6,323
23,629 0.09
Vornado Realty Trust
VNO US
612
23,473 0.09
Wp Carey Inc
WPC US
386
23,266 0.09
Blackrock Inc
BLK US
34
22,879 0.09
Roche Holding Ag
ROG SW
80
22,254 0.09
United Urban Investment Corp
8960 JP
18
22,170 0.09
Medtronic Plc
MDT US
211
21,874 0.09
Stockland
SGP AU
7,274
21,721 0.08
Mirvac Group
MGR AU
13,512
21,427 0.08
Nippon Prologis Reit Inc
3283 JP
8
21,316 0.08
Ascendas Real Estate Investment Trust
AREIT SP
11,084
21,319 0.08
Central Japan Railway Co
9022 JP
175
21,130 0.08
Assicurazioni Generali Spa
G IM
1,209
20,656 0.08
Federal Realty Investment Trust
FRT US
225
19,984 0.08
Unicredit Spa
UCG IM
2,302
19,846 0.08
Medical Properties Trust Inc
MPW US
1,079
19,607 0.08
Csl Ltd
CSL AU
114
19,292 0.08
Glp J-Reit
3281 JP
14
19,081 0.07
Japan Metropolitan Fund Invest
8953 JP
22
18,886 0.07
Basf Se
BAS GR
260
18,496 0.07
Cme Group Inc
CME US
106
18,298 0.07
Sl Green Realty Corp
SLG US
297
17,772 0.07
Castellum Ab
CAST SS
834
16,981 0.07
Kojamo Oyj
KOJAMO FH
937
16,266 0.06
Nippon Building Fund Inc
8951 JP
3
15,803 0.06
Regency Centers Corp
REG US
297
14,749 0.06
Leg Immobilien Se
LEG GR
115
13,398 0.05
Swiss Prime Site Ag
SPSN SW
164
13,312 0.05
Merlin Properties Socimi Sa
MRL SM
1,474
13,133 0.05
Vereit Inc
VER US
384
13,067 0.05
Dexus
DXS AU
2,005
12,821 0.05
Covivio
COV FP
170
12,706 0.05
Store Capital Corp
STOR US
441
12,580 0.05
Vicinity Centres
VCX AU
11,619
12,444 0.05
Land Securities Group Plc
LAND LN
1,480
12,214 0.05
Omega Healthcare Investors Inc
OHI US
383
12,069 0.05
Icade
ICAD FP
185
12,025 0.05
British Land Co Plc/The
BLND LN
2,012
11,800 0.05
Carrier Global Corp
CARR US
325
11,762 0.05
Cousins Properties Inc
CUZ US
393
11,636 0.05
Unite Group Plc/The
UTG LN
904
11,553 0.05
Daiwa House Reit Investment Corp
8984 JP
5
11,364 0.04
Tritax Big Box Reit Plc
BBOX LN
5,192
11,292 0.04
National Retail Properties Inc
NNN US
293
11,091 0.04
Gpt Group/The
GPT AU
3,551
10,672 0.04
Apartment Income Reit Corp
AIRC US
293
10,626 0.04
Nomura Real Estate Master Fund Inc
3462 JP
8
10,510 0.04
Psp Swiss Property Ag
PSPN SW
97
10,033 0.04
Henderson Land Development Co Ltd
12 HK
2,641
9,956 0.04
Brixmor Property Group Inc
BRX US
569
9,943 0.04
Growthpoint Properties Ltd
GRT SJ
12,952
9,767 0.04
Otis Worldwide Corp
OTIS US
162
9,661 0.04
Riocan Real Estate Investment Trust
REI-U CN
681
9,171 0.04
Gecina Sa
GFC FP
76
9,166 0.04
Orix Jreit Inc
8954 JP
6
9,012 0.04
Japan Hotel Reit Investment Corp
8985 JP
18
8,666 0.03
Klepierre Sa
LI FP
404
8,423 0.03
Derwent London Plc
DLN LN
209
8,145 0.03
Nepi Rockcastle Plc
NRP SJ
1,526
8,094 0.03
Fastighets Ab Balder
BALDB SS
170
7,898 0.03
Fabege Ab
FABG SS
576
7,414 0.03
Alstria Office Reit-Ag
AOX GR
506
7,155 0.03
Siemens Energy Ag
ENR GR
229
6,756 0.03
Spirit Realty Capital Inc
SRC US
179
6,591 0.03
Tesco Plc
TSCO LN
2,298
6,141 0.02
Invincible Investment Corp
8963 JP
15
4,699 0.02
Inmobiliaria Colonial Socimi Sa
COL SM
484
3,976 0.02
Great Portland Estates Plc
GPOR LN
458
3,646 0.01
Tag Immobilien Ag
TEG GR
139
3,586 0.01
Macerich Co/The
MAC US
344
3,508 0.01
Capital & Counties Properties Plc
CAPC LN
1,562
3,228 0.01
Hammerson Plc
HMSO LN
7,550
3,172 0.01
Redefine Properties Ltd
RDF SJ
9,324
2,066 0.01
Apartment Investment And Management Co
AIV US
293
1,531 0.01
Republic Of Austria Government Bond
AT0000A1FAP5
1,000
1,087 0.00
Gaming And Leisure Properties Inc
GLPI US
6
225 0.00
Other/Cash
--
--
69,984 0.27
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.