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DTM
VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF

All Holdings (%) as of 22 Jun 2021 Download All Holdings

Total Holdings: 422
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Bundesrepublik Deutschland Bundesanleih
DE0001102473
400,000
410,765 2.30
Bundesrepublik Deutschland Bundesanleih
DE0001102507
397,000
406,413 2.28
Wells Fargo & Co
XS2167007918
342,000
368,448 2.07
Spain Government Bond
ES00000128H5
314,000
341,398 1.91
Nestle Finance International Ltd
XS1707075245
283,000
332,122 1.86
Morgan Stanley
XS1603892149
277,000
302,138 1.69
Netherlands Government Bond
NL0014555419
290,000
293,448 1.65
Italy Buoni Poliennali Del Tesoro
IT0005413171
261,000
281,125 1.58
French Republic Government Bond Oat
FR0013451507
280,000
280,507 1.57
Citigroup Inc
XS1859010685
261,000
278,298 1.56
French Republic Government Bond Oat
FR0013250560
251,000
270,581 1.52
Spain Government Bond
ES0000012A89
224,000
246,898 1.38
Spain Government Bond
ES0000012E51
221,000
243,130 1.36
Netherlands Government Bond
NL0012171458
225,000
242,436 1.36
Rci Banque Sa
FR0013334695
206,000
218,319 1.22
Spain Government Bond
ES0000012G34
197,000
214,256 1.20
Anheuser-Busch Inbev Sa/Nv
BE6301510028
201,000
213,139 1.20
Credit Suisse Group Ag
CH0537261858
192,000
212,885 1.19
Bundesrepublik Deutschland Bundesanleih
DE0001102424
197,000
209,875 1.18
Deutsche Post Ag
XS1917358621
185,000
206,396 1.16
Bundesrepublik Deutschland Bundesanleih
DE0001102465
196,000
205,641 1.15
E.On International Finance Bv
XS1702729275
191,000
204,698 1.15
Spain Government Bond
ES0000012B88
176,000
194,618 1.09
Italy Buoni Poliennali Del Tesoro
IT0005323032
165,000
182,983 1.03
Vodafone Group Plc
XS1372839214
161,000
180,838 1.01
At&T Inc
XS2180007549
166,000
177,942 1.00
Italy Buoni Poliennali Del Tesoro
IT0005340929
150,000
174,774 0.98
Commerzbank Ag
DE000CZ40NS9
162,000
168,817 0.95
Bundesrepublik Deutschland Bundesanleih
DE0001102416
152,000
158,797 0.89
Anheuser-Busch Inbev Sa/Nv
BE6276040431
142,000
154,401 0.87
Snam Spa
XS1505573482
145,000
150,947 0.85
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
142,000
150,874 0.85
Sumitomo Mitsui Financial Group Inc
XS1426022536
141,000
150,479 0.84
Jpmorgan Chase & Co
XS1960248919
144,000
150,233 0.84
Kingdom Of Belgium Government Bond
BE0000347568
133,000
143,673 0.81
Takeda Pharmaceutical Co Ltd
XS1843449395
110,000
133,517 0.75
National Australia Bank Ltd
XS1412417617
124,000
132,004 0.74
French Republic Government Bond Oat
FR0013286192
118,000
125,790 0.71
Heidelbergcement Finance Luxembourg Sa
XS1810653540
115,000
125,133 0.70
Telekom Finanzmanagement Gmbh
XS0999667263
119,000
122,939 0.69
Italy Buoni Poliennali Del Tesoro
IT0005274805
110,000
122,038 0.68
Italy Buoni Poliennali Del Tesoro
IT0005383309
109,000
115,118 0.65
Bank Of America Corp
XS2038039074
113,000
113,754 0.64
Republic Of Austria Government Bond
AT0000A1FAP5
101,000
109,355 0.61
Deutsche Bank Ag
DE000DL19UC0
105,000
108,840 0.61
Daimler International Finance Bv
DE000A2R9ZT1
107,000
108,135 0.61
Toronto-Dominion Bank/The
XS1857683335
105,000
107,707 0.60
Kingdom Of Belgium Government Bond
BE0000345547
100,000
107,204 0.60
Dh Europe Finance Ii Sarl
XS2050406094
107,000
107,173 0.60
Fresenius Se & Co Kgaa
XS2101357072
100,000
102,174 0.57
Italy Buoni Poliennali Del Tesoro
IT0005365165
85,000
101,871 0.57
French Republic Government Bond Oat
FR0013341682
95,000
101,745 0.57
Kingdom Of Belgium Government Bond
BE0000349580
100,000
100,968 0.57
Credit Suisse Group Ag
CH0343366842
84,000
87,186 0.49
Prologis Inc
PLD US
704
72,169 0.40
French Republic Government Bond Oat
FR0012517027
69,000
71,738 0.40
Bundesrepublik Deutschland Bundesanleih
DE0001102382
66,000
71,057 0.40
E.On Se
XS2047500926
59,000
58,582 0.33
Tesla Inc
TSLA US
107
56,086 0.31
Atlas Copco Ab
ATCOA SS
1,072
55,442 0.31
Verizon Communications Inc
92343VEE0
44,000
54,474 0.31
Deutsche Telekom International Finance
XS1382792197
52,000
52,916 0.30
Infineon Technologies Ag
IFX GR
1,585
52,234 0.29
Credit Agricole Sa
XS1204154410
45,000
50,230 0.28
Bayerische Motoren Werke Ag
BMW GR
534
49,646 0.28
Amazon.Com Inc
AMZN US
16
47,136 0.26
Ing Groep Nv
INGA NA
4,188
46,847 0.26
Hsbc Holdings Plc
XS1379182006
46,000
46,845 0.26
Wurth Finance International Bv
XS2176534795
43,000
44,796 0.25
Sky Ltd
XS1109741246
44,000
44,706 0.25
Hutchison Whampoa Finance 14 Ltd
XS1132402709
44,000
44,647 0.25
Enel Finance International Nv
XS1176079843
41,000
44,398 0.25
Apple Inc
037833AV2
40,000
43,938 0.25
Kingdom Of Belgium Government Bond
BE0000341504
39,000
41,635 0.23
Cooperatieve Rabobank Ua
XS1180130939
37,000
40,086 0.22
Jpmorgan Chase & Co
XS1402921412
37,000
40,054 0.22
Nordea Bank Abp
NDA SS
4,202
38,969 0.22
Shell International Finance Bv
XS1476654238
38,000
38,810 0.22
Novartis Finance Sa
XS1492825051
38,000
38,439 0.22
Netherlands Government Bond
NL0012650469
37,000
37,649 0.21
Jpmorgan Chase & Co
JPM US
297
37,493 0.21
Bank Of America Corp
XS1458405898
36,000
36,981 0.21
Wells Fargo & Co
XS1310934382
34,000
36,942 0.21
Natwest Group Plc
XS1575979148
36,000
36,764 0.21
Tokyo Electron Ltd
8035 JP
100
36,673 0.21
Bp Capital Markets Plc
XS1375956569
36,000
36,609 0.21
Abn Amro Bank Nv
XS1218821756
35,000
36,603 0.21
Republic Of Austria Government Bond
AT0000A1K9C8
33,000
35,215 0.20
Cie Financiere Richemont Sa
CFR SW
326
33,809 0.19
Public Storage
PSA US
132
33,552 0.19
Basf Se
XS1718418103
31,000
32,757 0.18
Facebook Inc
FB US
114
32,481 0.18
Goldman Sachs Group Inc/The
GS US
107
32,150 0.18
Kering Sa
KER FP
42
32,000 0.18
Mitsubishi Ufj Financial Group Inc
8306 JP
6,961
31,979 0.18
Bnp Paribas Sa
XS1345331299
31,000
31,878 0.18
Deutsche Post Ag
DPW GR
553
31,786 0.18
Sony Corp
6758 JP
382
31,515 0.18
Glencore Plc
GLEN LN
8,748
31,472 0.18
Toyota Motor Corp
7203 JP
412
31,144 0.17
Nvidia Corp
NVDA US
49
31,110 0.17
L'Oreal Sa
OR FP
80
31,000 0.17
Sumitomo Mitsui Financial Group Inc
8316 JP
1,044
30,974 0.17
Vivendi Se
VIV FP
1,067
30,858 0.17
Bank Of America Corp
BAC US
908
30,501 0.17
Daimler Ag
DE000A169G15
29,000
30,341 0.17
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
5,742
30,306 0.17
Pnc Financial Services Group Inc/The
PNC US
195
30,139 0.17
Asml Holding Nv
ASML NA
52
29,926 0.17
Paypal Holdings Inc
PYPL US
124
29,882 0.17
Blackrock Inc
BLK US
41
29,797 0.17
Toyota Motor Credit Corp
XS1171489393
29,000
29,572 0.17
Diageo Plc
DGE LN
714
29,253 0.16
Morgan Stanley
MS US
406
29,241 0.16
Banco Santander Sa
SAN SM
8,864
29,140 0.16
Nidec Corp
6594 JP
300
29,065 0.16
Mitsubishi Estate Co Ltd
8802 JP
1,996
28,889 0.16
Rio Tinto Plc
RIO LN
419
28,820 0.16
Starbucks Corp
SBUX US
305
28,670 0.16
Salesforce.Com Inc
CRM US
139
28,399 0.16
Avalonbay Communities Inc
AVB US
159
28,272 0.16
S&P Global Inc
SPGI US
83
28,171 0.16
United Parcel Service Inc
UPS US
163
28,137 0.16
Bnp Paribas Sa
BNP FP
516
27,854 0.16
Murata Manufacturing Co Ltd
6981 JP
435
27,762 0.16
Zoetis Inc
ZTS US
177
27,760 0.16
Siemens Ag
SIE GR
203
27,750 0.16
Medtronic Plc
MDT US
258
27,478 0.15
Oracle Corp
ORCL US
415
27,441 0.15
Alcon Inc
ALC SW
462
27,331 0.15
Visa Inc
V US
137
27,164 0.15
Linde Plc
LIN US
111
27,085 0.15
Telefonaktiebolaget Lm Ericsson
ERICB SS
2,494
26,923 0.15
Eni Spa
ENI IM
2,579
26,858 0.15
Equity Residential
EQR US
404
26,843 0.15
Crh Plc
CRH LN
624
26,843 0.15
Hong Kong Exchanges & Clearing Ltd
388 HK
549
26,843 0.15
Walt Disney Co/The
DIS US
183
26,683 0.15
Sanofi
SAN FP
303
26,582 0.15
Welltower Inc
WELL US
384
26,534 0.15
Ford Motor Credit Co Llc
XS1959498160
25,000
26,512 0.15
Thermo Fisher Scientific Inc
TMO US
64
26,474 0.15
Vonovia Se
VNA GR
483
26,430 0.15
Commerzbank Ag
DE000CZ40LR5
26,000
26,431 0.15
Essilorluxottica Sa
EL FP
176
26,404 0.15
Comcast Corp
CMCSA US
543
26,299 0.15
Woolworths Group Ltd
WOW AU
949
25,991 0.15
National Australia Bank Ltd
NAB AU
1,532
25,871 0.15
Segro Plc
SGRO LN
1,997
25,833 0.14
Union Pacific Corp
UNP US
140
25,766 0.14
Samsung Electronics Co Ltd
005930 KS
434
25,778 0.14
Nintendo Co Ltd
7974 JP
52
25,728 0.14
Assicurazioni Generali Spa
G IM
1,520
25,665 0.14
Automatic Data Processing Inc
ADP US
155
25,634 0.14
Nike Inc
NKE US
230
25,608 0.14
Novo Nordisk A/S
NOVOB DC
371
25,609 0.14
Conocophillips
COP US
497
25,391 0.14
Csl Ltd
CSL AU
133
25,252 0.14
Netflix Inc
NFLX US
59
25,229 0.14
Apple Inc
AAPL US
224
25,222 0.14
Dbs Group Holdings Ltd
DBS SP
1,371
25,158 0.14
Berkshire Hathaway Inc
BRK/B US
108
25,134 0.14
Wesfarmers Ltd
WES AU
677
25,115 0.14
American Tower Corp
AMT US
112
25,095 0.14
Hitachi Ltd
6501 JP
528
25,078 0.14
Exxon Mobil Corp
XOM US
467
25,036 0.14
Koninklijke Ahold Delhaize Nv
AD NA
995
24,756 0.14
Home Depot Inc/The
HD US
93
24,441 0.14
Aia Group Ltd
1299 HK
2,392
24,268 0.14
Bank Of Nova Scotia/The
BNS CN
449
24,260 0.14
Anthem Inc
ANTM US
76
24,207 0.14
Shin-Etsu Chemical Co Ltd
4063 JP
174
24,147 0.14
Safran Sa
SAF FP
189
23,916 0.13
Us Bancorp
USB US
508
23,882 0.13
Stryker Corp
SYK US
108
23,847 0.13
Danaher Corp
DHR US
106
23,789 0.13
Axa Sa
CS FP
1,092
23,675 0.13
Accenture Plc
ACN US
98
23,527 0.13
Mid-America Apartment Communities Inc
MAA US
165
23,505 0.13
Invitation Homes Inc
INVH US
747
23,473 0.13
Adobe Inc
ADBE US
48
23,225 0.13
Industria De Diseno Textil Sa
ITX SM
752
23,071 0.13
Daiichi Sankyo Co Ltd
4568 JP
1,200
23,051 0.13
Sk Hynix Inc
000660 KS
254
23,007 0.13
Intuit Inc
INTU US
57
22,877 0.13
Digital Realty Trust Inc
DLR US
175
22,780 0.13
Boston Properties Inc
BXP US
230
22,762 0.13
Booking Holdings Inc
BKNG US
12
22,700 0.13
Royal Bank Of Canada
RY CN
265
22,628 0.13
Panasonic Corp
6752 JP
2,376
22,632 0.13
Chevron Corp
CVX US
253
22,623 0.13
Procter & Gamble Co/The
PG US
202
22,599 0.13
Charter Communications Inc
CHTR US
38
22,578 0.13
Volkswagen Ag
VOW3 GR
101
22,563 0.13
Lonza Group Ag
LONN SW
38
22,508 0.13
Roche Holding Ag
ROG SW
71
22,382 0.13
Deutsche Telekom Ag
DTE GR
1,245
22,380 0.13
Intesa Sanpaolo Spa
ISP IM
9,541
22,345 0.13
Biogen Inc
BIIB US
71
22,340 0.13
Hoya Corp
7741 JP
200
22,344 0.13
Microsoft Corp
MSFT US
100
22,314 0.13
Airbus Se
AIR FP
198
22,303 0.13
Canadian National Railway Co
CNR CN
252
22,219 0.12
Walmart Inc
WMT US
193
22,226 0.12
Macquarie Group Ltd
MQG AU
229
22,217 0.12
Iberdrola Sa
IBE SM
2,052
22,182 0.12
Amadeus It Group Sa
AMS SM
347
22,146 0.12
Altria Group Inc
MO US
556
22,074 0.12
Prudential Plc
PRU LN
1,314
22,054 0.12
Link Reit
823 HK
2,634
22,034 0.12
American Express Co
AXP US
158
21,843 0.12
General Electric Co
GE US
1,990
21,792 0.12
Enbridge Inc
ENB CN
650
21,739 0.12
Wells Fargo & Co
WFC US
593
21,699 0.12
Daimler Ag
DAI GR
273
21,657 0.12
Anglo American Plc
AAL LN
663
21,650 0.12
Duke Realty Corp
DRE US
533
21,608 0.12
Eli Lilly And Co
LLY US
116
21,588 0.12
Recruit Holdings Co Ltd
6098 JP
500
21,502 0.12
Vinci Sa
DG FP
226
21,310 0.12
Chubb Ltd
CB US
159
21,289 0.12
Basf Se
BAS GR
322
21,300 0.12
Fanuc Corp
6954 JP
105
21,178 0.12
Duke Energy Corp
DUK US
250
21,094 0.12
Cme Group Inc
CME US
116
21,044 0.12
Verizon Communications Inc
VZ US
443
20,987 0.12
Allianz Se
ALV GR
97
20,923 0.12
Mastercard Inc
MA US
65
20,651 0.12
Philip Morris International Inc
PM US
245
20,590 0.12
Alphabet Inc
GOOGL US
10
20,561 0.12
Amgen Inc
AMGN US
102
20,565 0.12
Anheuser-Busch Inbev Sa/Nv
ABI BB
321
20,509 0.12
Mitsui & Co Ltd
8031 JP
1,063
20,396 0.11
Unilever Plc
UNA NA
403
20,303 0.11
Total Se
FP FP
504
20,263 0.11
National Grid Plc
NG/ LN
1,863
20,269 0.11
Intel Corp
INTC US
431
20,237 0.11
Camden Property Trust
CPT US
177
20,079 0.11
Credit Suisse Group Ag
CSGN SW
2,346
20,077 0.11
Citigroup Inc
C US
344
19,936 0.11
Itochu Corp
8001 JP
800
19,885 0.11
Raytheon Technologies Corp
RTX US
269
19,754 0.11
Reckitt Benckiser Group Plc
RKT LN
260
19,714 0.11
Texas Instruments Inc
TXN US
125
19,649 0.11
Australia & New Zealand Banking Group L
ANZ AU
1,082
19,605 0.11
International Business Machines Corp
IBM US
159
19,557 0.11
Caterpillar Inc
CAT US
109
19,524 0.11
Mondelez International Inc
MDLZ US
369
19,497 0.11
Commonwealth Bank Of Australia
CBA AU
308
19,503 0.11
Relx Plc
REN NA
844
19,193 0.11
Mapletree Commercial Trust
MCT SP
14,300
19,190 0.11
Adidas Ag
ADS GR
66
19,186 0.11
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
28
19,074 0.11
Cisco Systems Inc/Delaware
CSCO US
424
18,978 0.11
Stockland
SGP AU
6,260
18,984 0.11
Simon Property Group Inc
SPG US
173
18,937 0.11
Udr Inc
UDR US
455
18,913 0.11
Fiserv Inc
FISV US
207
18,840 0.11
Mapletree Logistics Trust
MLT SP
14,800
18,752 0.11
Broadcom Inc
AVGO US
48
18,736 0.11
Unibail-Rodamco-Westfield
URW NA
233
18,689 0.10
Cvs Health Corp
CVS US
265
18,665 0.10
Canon Inc
7751 JP
942
18,549 0.10
Fast Retailing Co Ltd
9983 JP
30
18,523 0.10
Abb Ltd
ABBN SW
651
18,525 0.10
Central Japan Railway Co
9022 JP
139
18,515 0.10
Unitedhealth Group Inc
UNH US
55
18,428 0.10
Lowe's Cos Inc
LOW US
114
18,368 0.10
Bhp Group Ltd
BHP AU
616
18,167 0.10
Daiwa House Industry Co Ltd
1925 JP
719
18,166 0.10
Air Liquide Sa
AI FP
120
18,115 0.10
Shiseido Co Ltd
4911 JP
300
18,104 0.10
Compass Group Plc
CPG LN
994
18,101 0.10
Abbvie Inc
ABBV US
187
18,026 0.10
Schneider Electric Se
SU FP
132
17,886 0.10
Daiwa House Reit Investment Corp
8984 JP
7
17,851 0.10
Qualcomm Inc
QCOM US
157
17,823 0.10
Mitsui Fudosan Co Ltd
8801 JP
864
17,797 0.10
Koninklijke Philips Nv
PHIA NA
419
17,797 0.10
Astrazeneca Plc
AZN LN
182
17,774 0.10
Aroundtown Sa
AT1 GR
2,556
17,744 0.10
Deutsche Wohnen Se
DWNI GR
344
17,723 0.10
Astellas Pharma Inc
4503 JP
1,173
17,725 0.10
Alexandria Real Estate Equities Inc
ARE US
115
17,729 0.10
Mizuho Financial Group Inc
8411 JP
1,452
17,710 0.10
Prosus Nv
PRX NA
216
17,690 0.10
Merck & Co Inc
MRK US
275
17,608 0.10
Wp Carey Inc
WPC US
269
17,364 0.10
Mitsubishi Electric Corp
6503 JP
1,325
17,297 0.10
Realty Income Corp
O US
303
17,183 0.10
Kddi Corp
9433 JP
636
16,957 0.10
Essex Property Trust Inc
ESS US
65
16,714 0.09
Regency Centers Corp
REG US
307
16,667 0.09
Danone Sa
BN FP
291
16,587 0.09
Federal Realty Investment Trust
FRT US
167
16,569 0.09
Land Securities Group Plc
LAND LN
2,008
16,421 0.09
Glaxosmithkline Plc
GSK LN
994
16,216 0.09
Daikin Industries Ltd
6367 JP
100
16,113 0.09
Honda Motor Co Ltd
7267 JP
602
16,078 0.09
Softbank Group Corp
9984 JP
274
16,017 0.09
Vereit Inc
VER US
408
16,016 0.09
Cigna Corp
CI US
80
15,868 0.09
Becton Dickinson And Co
BDX US
78
15,753 0.09
Japan Real Estate Investment Corp
8952 JP
3
15,665 0.09
Engie Sa
ENGI FP
1,330
15,601 0.09
Canadian Apartment Properties Reit
CAR-U CN
389
15,539 0.09
Bayer Ag
BAYN GR
302
15,493 0.09
Sap Se
SAP GR
128
15,114 0.08
Mirvac Group
MGR AU
7,918
15,007 0.08
Experian Plc
EXPN LN
452
14,855 0.08
United Urban Investment Corp
8960 JP
12
14,818 0.08
Nextera Energy Inc
NEE US
236
14,699 0.08
Bristol-Myers Squibb Co
BMY US
265
14,685 0.08
Kimco Realty Corp
KIM US
838
14,480 0.08
London Stock Exchange Group Plc
LSEG LN
150
14,421 0.08
Pernod Ricard Sa
RI FP
80
14,396 0.08
Deutsche Boerse Ag
DB1 GR
97
14,385 0.08
Lloyds Banking Group Plc
LLOY LN
26,117
14,285 0.08
Seven & I Holdings Co Ltd
3382 JP
362
14,152 0.08
Honeywell International Inc
HON US
78
14,126 0.08
Merlin Properties Socimi Sa
MRL SM
1,521
14,066 0.08
Standard Chartered Plc
STAN LN
2,560
13,956 0.08
Singapore Telecommunications Ltd
ST SP
9,717
13,950 0.08
Extra Space Storage Inc
EXR US
101
13,830 0.08
Keyence Corp
6861 JP
32
13,819 0.08
Societe Generale Sa
GLE FP
555
13,636 0.08
Tritax Big Box Reit Plc
BBOX LN
5,869
13,591 0.08
Nomura Real Estate Master Fund Inc
3462 JP
10
13,403 0.08
Nestle Sa
NESN SW
126
13,371 0.08
Abbott Laboratories
ABT US
143
13,335 0.07
Ventas Inc
VTR US
270
13,283 0.07
Tokio Marine Holdings Inc
8766 JP
342
13,142 0.07
Nippon Telegraph & Telephone Corp
9432 JP
590
13,062 0.07
Gilead Sciences Inc
GILD US
229
12,904 0.07
Fidelity National Information Services
FIS US
105
12,877 0.07
Apartment Income Reit Corp
AIRC US
315
12,813 0.07
Hsbc Holdings Plc
HSBA LN
2,545
12,613 0.07
Barclays Plc
BARC LN
6,209
12,530 0.07
Enel Spa
ENEL IM
1,536
12,454 0.07
Transurban Group
TCL AU
1,328
12,451 0.07
Zurich Insurance Group Ag
ZURN SW
36
12,335 0.07
British American Tobacco Plc
BATS LN
373
12,191 0.07
Alstria Office Reit-Ag
AOX GR
750
11,850 0.07
National Retail Properties Inc
NNN US
296
11,786 0.07
Riocan Real Estate Investment Trust
REI-U CN
782
11,721 0.07
Tjx Cos Inc/The
TJX US
209
11,577 0.06
Pepsico Inc
PEP US
92
11,349 0.06
Ubs Group Ag
UBSG SW
858
11,127 0.06
Kao Corp
4452 JP
218
11,110 0.06
Oversea-Chinese Banking Corp Ltd
OCBC SP
1,500
11,048 0.06
Sun Communities Inc
SUI US
74
10,849 0.06
East Japan Railway Co
9020 JP
172
10,804 0.06
Dexus
DXS AU
1,554
10,770 0.06
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
44
10,575 0.06
3m Co
MMM US
64
10,496 0.06
Swiss Re Ag
SREN SW
134
10,411 0.06
Coca-Cola Co/The
KO US
226
10,363 0.06
Dominion Energy Inc
D US
163
10,363 0.06
Vornado Realty Trust
VNO US
258
10,247 0.06
Invincible Investment Corp
8963 JP
30
10,201 0.06
Psp Swiss Property Ag
PSPN SW
91
9,928 0.06
Vodafone Group Plc
VOD LN
6,443
9,814 0.06
Sumitomo Realty & Development Co Ltd
8830 JP
300
9,413 0.05
Takeda Pharmaceutical Co Ltd
4502 JP
320
9,112 0.05
Telstra Corp Ltd
TLS AU
3,922
8,995 0.05
Toronto-Dominion Bank/The
TD CN
151
8,926 0.05
Japan Tobacco Inc
2914 JP
500
8,358 0.05
Unite Group Plc/The
UTG LN
631
8,351 0.05
Novartis Ag
NOVN SW
106
8,302 0.05
Wharf Real Estate Investment Co Ltd
1997 HK
1,640
8,111 0.05
Nippon Prologis Reit Inc
3283 JP
3
8,083 0.05
Carrier Global Corp
CARR US
207
8,021 0.05
Equity Lifestyle Properties Inc
ELS US
125
8,011 0.04
Westpac Banking Corp
WBC AU
463
7,784 0.04
Tesco Plc
TSCO LN
2,872
7,531 0.04
Glp J-Reit
3281 JP
5
7,168 0.04
At&T Inc
T US
294
7,111 0.04
Otis Worldwide Corp
OTIS US
103
7,044 0.04
Healthpeak Properties Inc
PEAK US
242
6,850 0.04
Mitsubishi Corp
8058 JP
288
6,597 0.04
Bp Plc
BP/ LN
1,744
6,582 0.04
Cousins Properties Inc
CUZ US
203
6,398 0.04
Swiss Prime Site Ag
SPSN SW
74
6,313 0.04
Nippon Building Fund Inc
8951 JP
1
5,336 0.03
Orix Jreit Inc
8954 JP
3
4,959 0.03
Scentre Group
SCG AU
2,742
4,954 0.03
Fastighets Ab Balder
BALDB SS
90
4,919 0.03
Cyrusone Inc
CONE US
81
4,744 0.03
Fabege Ab
FABG SS
332
4,518 0.03
American Homes 4 Rent
AMH US
125
4,091 0.02
Capitaland Integrated Commercial Trust
CICT SP
2,683
3,517 0.02
Sl Green Realty Corp
SLG US
50
3,341 0.02
British Land Co Plc/The
BLND LN
526
3,179 0.02
Omega Healthcare Investors Inc
OHI US
100
3,079 0.02
Tag Immobilien Ag
TEG GR
113
3,079 0.02
Castellum Ab
CAST SS
141
3,058 0.02
Capitaland Ltd
CAPL SP
1,295
2,983 0.02
Gpt Group/The
GPT AU
928
2,879 0.02
Brixmor Property Group Inc
BRX US
149
2,875 0.02
Henderson Land Development Co Ltd
12 HK
689
2,792 0.02
Gecina Sa
GFC FP
20
2,674 0.02
Siemens Energy Ag
ENR GR
101
2,542 0.01
Ascendas Real Estate Investment Trust
AREIT SP
1,381
2,526 0.01
Klepierre Sa
LI FP
106
2,405 0.01
Derwent London Plc
DLN LN
55
2,268 0.01
Store Capital Corp
STOR US
70
2,053 0.01
Apartment Investment And Management Co
AIV US
315
1,959 0.01
Spirit Realty Capital Inc
SRC US
46
1,864 0.01
Japan Metropolitan Fund Invest
8953 JP
2
1,811 0.01
Redefine Properties Ltd
RDF SJ
6,556
1,572 0.01
Vicinity Centres
VCX AU
1,341
1,423 0.01
Covivio
COV FP
17
1,297 0.01
Icade
ICAD FP
16
1,198 0.01
Inmobiliaria Colonial Socimi Sa
COL SM
127
1,140 0.01
Innovative Industrial Properties Inc
IIPR US
7
1,113 0.01
Great Portland Estates Plc
GPOR LN
119
1,041 0.01
Growthpoint Properties Ltd
GRT SJ
993
861 0.00
Hammerson Plc
HMSO LN
1,750
809 0.00
Organon & Co
OGN US
27
670 0.00
Capital & Counties Properties Plc
CAPC LN
230
464 0.00
Leg Immobilien Se
LEG GR
2
246 0.00
Thungela Resources Ltd
TGA LN
66
127 0.00
Other/Cash
--
--
13,983 0.08
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.