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NTM
VanEck Multi-Asset Balanced Allocation UCITS ETF

All Holdings (%) as of 05 Aug 2022 Download All Holdings

Total Holdings: 426
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
French Republic Government Bond Oat
FR0013451507
584,000
538,181 1.82
French Republic Government Bond Oat
FR0013516549
362,000
326,366 1.11
Bundesrepublik Deutschland Bundesanleih
DE0001102424
304,000
303,738 1.03
Prologis Inc
PLD US
2,348
303,481 1.03
Bundesrepublik Deutschland Bundesanleih
DE0001102507
315,000
296,094 1.00
Spain Government Bond
ES0000012G34
298,000
290,912 0.99
Bundesrepublik Deutschland Bundesanleih
DE0001102465
297,000
288,850 0.98
Spain Government Bond
ES0000012H41
320,000
277,123 0.94
Netherlands Government Bond
NL0012171458
274,000
273,338 0.93
Nestle Finance International Ltd
XS2170362912
307,000
268,008 0.91
Cooperatieve Rabobank Ua
XS1180130939
256,000
255,774 0.87
Kingdom Of Belgium Government Bond
BE0000347568
234,000
231,017 0.78
Bundesrepublik Deutschland Bundesanleih
DE0001102457
228,000
222,409 0.75
Omv Ag
XS1734689620
205,000
201,548 0.68
Spain Government Bond
ES0000012B88
201,000
201,328 0.68
Italy Buoni Poliennali Del Tesoro
IT0005365165
192,000
198,443 0.67
Snam Spa
XS1505573482
198,000
189,373 0.64
French Republic Government Bond Oat
FR0013341682
185,000
182,777 0.62
French Republic Government Bond Oat
FR0013286192
180,000
177,740 0.60
E.On Se
XS2047500926
204,000
174,216 0.59
Italy Buoni Poliennali Del Tesoro
IT0005413171
186,000
172,060 0.58
Kingdom Of Belgium Government Bond
BE0000352618
195,000
171,904 0.58
Bank Of America Corp
XS2462323853
165,000
163,955 0.56
Kingdom Of Belgium Government Bond
BE0000345547
165,000
163,496 0.55
Takeda Pharmaceutical Co Ltd
XS1843449395
151,000
162,040 0.55
Netherlands Government Bond
NL0015031501
166,000
160,490 0.54
Novartis Finance Sa
XS2235996217
176,000
159,605 0.54
Italy Buoni Poliennali Del Tesoro
IT0005422891
185,000
159,152 0.54
Dh Europe Finance Ii Sarl
XS2050406094
180,000
159,070 0.54
Morgan Stanley
XS1603892149
160,000
157,363 0.53
Netherlands Government Bond
NL0013332430
165,000
157,039 0.53
Ontario Teachers' Finance Trust
XS2162004209
160,000
156,275 0.53
Wells Fargo & Co
XS2167007918
165,000
155,269 0.53
Spain Government Bond
ES0000012A89
151,000
154,087 0.52
Bank Of America Corp
XS2038039074
173,000
153,533 0.52
Italy Buoni Poliennali Del Tesoro
IT0005323032
155,000
153,496 0.52
Siemens Financieringsmaatschappij Nv
XS1874127902
153,000
150,469 0.51
Public Storage
PSA US
455
148,243 0.50
Bmw Finance Nv
XS1747444245
148,000
147,170 0.50
Bundesrepublik Deutschland Bundesanleih
DE0001102390
144,000
144,483 0.49
Kingdom Of Belgium Government Bond
BE0000349580
156,000
142,944 0.48
Bundesrepublik Deutschland Bundesanleih
DE0001102416
144,000
142,178 0.48
Credit Suisse Group Ag
CH0537261858
139,000
139,493 0.47
Spain Government Bond
ES0000012B39
138,000
139,042 0.47
Jpmorgan Chase & Co
XS1960248919
144,000
138,902 0.47
Morgan Stanley
XS2338643740
150,000
138,397 0.47
Altria Group Inc
XS1843444081
137,000
137,370 0.47
Netherlands Government Bond
NL0014555419
149,000
137,274 0.47
Bundesrepublik Deutschland Bundesanleih
DE0001102408
139,000
136,171 0.46
Netherlands Government Bond
NL0012818504
137,000
135,847 0.46
Deutsche Post Ag
XS1917358621
133,000
133,630 0.45
At&T Inc
XS2180007549
134,000
130,920 0.44
Bundesrepublik Deutschland Bundesanleih
DE0001102382
127,000
130,305 0.44
Spain Government Bond
ES00000126B2
122,000
130,170 0.44
Heidelbergcement Finance Luxembourg Sa
XS1810653540
135,000
127,554 0.43
Nestle Finance International Ltd
XS1707075245
131,000
126,972 0.43
Deutsche Bank Ag
DE000DL19UC0
125,000
125,978 0.43
Rci Banque Sa
FR0013334695
129,000
121,655 0.41
Duke Realty Corp
DRE US
1,990
121,606 0.41
Prosus Nv
PRX NA
1,866
118,715 0.40
Italy Buoni Poliennali Del Tesoro
IT0005045270
113,000
116,363 0.39
French Republic Government Bond Oat
FR0013407236
120,000
115,566 0.39
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
130,000
113,581 0.38
Italy Buoni Poliennali Del Tesoro
IT0005127086
111,000
112,462 0.38
Welltower Inc
WELL US
1,414
112,224 0.38
Kingdom Of Belgium Government Bond
BE0000325341
107,000
111,574 0.38
Italy Buoni Poliennali Del Tesoro
IT0005090318
110,000
110,077 0.37
Spain Government Bond
ES0000012E51
109,000
109,268 0.37
Deutsche Bahn Finance Gmbh
XS2357951164
139,000
103,729 0.35
Ford Motor Credit Co Llc
XS1959498160
100,000
101,162 0.34
Deutsche Telekom International Finance
XS1382792197
101,000
101,102 0.34
Anheuser-Busch Inbev Sa/Nv
BE6301510028
102,000
100,135 0.34
French Republic Government Bond Oat
FR0013415627
100,000
98,109 0.33
Volkswagen Leasing Gmbh
XS2343821794
101,000
97,723 0.33
Digital Realty Trust Inc
DLR US
767
97,687 0.33
Bundesrepublik Deutschland Bundesanleih
DE0001102473
100,000
95,061 0.32
Avalonbay Communities Inc
AVB US
469
94,538 0.32
Vonovia Se
VNA GR
3,117
94,507 0.32
Paypal Holdings Inc
PYPL US
1,002
93,956 0.32
Extra Space Storage Inc
EXR US
484
93,900 0.32
Glencore Plc
GLEN LN
16,881
93,482 0.32
Kingdom Of Belgium Government Bond
BE0000332412
88,000
91,758 0.31
Kingdom Of Belgium Government Bond
BE0000334434
91,000
91,621 0.31
Netherlands Government Bond
NL00150006U0
101,000
91,565 0.31
Walt Disney Co/The
DIS US
862
90,419 0.31
Eli Lilly & Co
LLY US
303
89,814 0.30
Italy Buoni Poliennali Del Tesoro
IT0005383309
97,000
89,185 0.30
Unitedhealth Group Inc
UNH US
168
88,427 0.30
Netherlands Government Bond
NL0010733424
85,000
87,515 0.30
Fast Retailing Co Ltd
9983 JP
144
87,498 0.30
International Business Machines Corp
459200KF7
101,000
87,466 0.30
Exxon Mobil Corp
XOM US
1,004
87,358 0.30
Wuxi Biologics Cayman Inc
2269 HK
9,365
87,021 0.29
Credit Agricole Sa
XS1204154410
86,000
86,871 0.29
Verizon Communications Inc
92343VEE0
86,000
85,356 0.29
Ubs Group Ag
UBSG SW
5,362
85,178 0.29
Shopify Inc
SHOP US
2,100
84,306 0.29
Netherlands Government Bond
NL0011220108
84,000
83,075 0.28
Costco Wholesale Corp
COST US
156
82,971 0.28
Simon Property Group Inc
SPG US
791
82,870 0.28
Enel Finance International Nv
XS1176079843
80,000
81,228 0.28
Kingdom Of Belgium Government Bond
BE0000337460
80,000
80,783 0.27
Pepsico Inc
PEP US
470
80,703 0.27
Nvidia Corp
NVDA US
426
79,576 0.27
Apple Inc
037833AV2
77,000
78,690 0.27
Bp Plc
BP/ LN
16,069
78,377 0.27
Abbvie Inc
ABBV US
575
78,081 0.26
Qualcomm Inc
QCOM US
521
76,985 0.26
Novo Nordisk A/S
NOVOB DC
755
76,711 0.26
Tesla Inc
TSLA US
90
76,539 0.26
Pfizer Inc
PFE US
1,576
76,385 0.26
Cvs Health Corp
CVS US
755
75,949 0.26
Danaher Corp
DHR US
266
75,884 0.26
Kingdom Of Belgium Government Bond
BE0000341504
76,000
75,773 0.26
Mitsui Fudosan Co Ltd
8801 JP
3,576
74,712 0.25
Toronto-Dominion Bank/The
TD CN
1,175
74,617 0.25
Italy Buoni Poliennali Del Tesoro
IT0005340929
72,000
74,281 0.25
Equity Residential
EQR US
1,001
74,069 0.25
Invitation Homes Inc
INVH US
1,970
73,409 0.25
Thermo Fisher Scientific Inc
TMO US
126
73,162 0.25
Conocophillips
COP US
801
73,162 0.25
Novartis Finance Sa
XS1492825051
73,000
72,472 0.25
French Republic Government Bond Oat
FR0011619436
70,000
72,469 0.25
Shell International Finance Bv
XS1476654238
74,000
72,369 0.25
Sumitomo Mitsui Financial Group Inc
XS1426022536
72,000
70,934 0.24
Mitsubishi Corp
8058 JP
2,358
70,765 0.24
Pernod Ricard Sa
RI FP
369
70,737 0.24
Morgan Stanley
MS US
834
70,663 0.24
Hitachi Ltd
6501 JP
1,442
69,687 0.24
Anglo American Plc
AAL LN
2,012
69,148 0.23
Bank Of America Corp
XS1458405898
69,000
68,767 0.23
Elevance Health Inc
ELV US
147
68,707 0.23
Shell Plc
SHELL NA
2,689
68,623 0.23
Accenture Plc
ACN US
223
67,862 0.23
Hermes International
RMS FP
50
67,400 0.23
Commonwealth Bank Of Australia
CBA AU
973
67,126 0.23
Abn Amro Bank Nv
XS1218821756
67,000
66,855 0.23
National Australia Bank Ltd
NAB AU
3,148
66,195 0.22
Intuit Inc
INTU US
143
65,974 0.22
Zurich Insurance Group Ag
ZURN SW
154
65,976 0.22
Nestle Sa
NESN SW
559
65,936 0.22
Wells Fargo & Co
XS1310934382
66,000
65,706 0.22
Apple Inc
AAPL US
402
65,388 0.22
Essex Property Trust Inc
ESS US
238
65,262 0.22
Cie Financiere Richemont Sa
CFR SW
565
65,057 0.22
Bank Of Nova Scotia/The
BNS CN
1,083
64,678 0.22
Broadcom Inc
AVGO US
119
64,553 0.22
Astrazeneca Plc
AZN LN
494
63,679 0.22
Lowe's Cos Inc
LOW US
325
63,648 0.22
Oversea-Chinese Banking Corp Ltd
OCBC SP
7,300
63,629 0.22
Dbs Group Holdings Ltd
DBS SP
2,714
63,469 0.22
Nordea Bank Abp
NDA SS
6,494
63,250 0.21
Mcdonald's Corp
MCD US
248
63,242 0.21
Deutsche Post Ag
DPW GR
1,513
63,175 0.21
Healthpeak Properties Inc
PEAK US
2,402
62,640 0.21
Alexandria Real Estate Equities Inc
ARE US
398
62,557 0.21
Microsoft Corp
MSFT US
224
62,340 0.21
Texas Instruments Inc
TXN US
343
62,186 0.21
Canadian National Railway Co
CNR CN
496
62,033 0.21
Relx Plc
REN NA
2,185
61,857 0.21
Iberdrola Sa
IBE SM
5,896
61,790 0.21
Duke Energy Corp
DUK US
575
61,745 0.21
Oracle Corp
ORCL US
808
61,481 0.21
Mercedes-Benz Group Ag
MBG GR
1,041
61,325 0.21
Telstra Corp Ltd
TLS AU
22,149
60,874 0.21
Oriental Land Co Ltd/Japan
4661 JP
400
60,704 0.21
Automatic Data Processing Inc
ADP US
248
60,307 0.20
Gilead Sciences Inc
GILD US
998
59,975 0.20
American Tower Corp
AMT US
224
59,978 0.20
Novartis Ag
NOVN SW
714
59,829 0.20
Westpac Banking Corp
WBC AU
3,991
59,622 0.20
Telefonaktiebolaget Lm Ericsson
ERICB SS
7,858
59,125 0.20
Ing Groep Nv
INGA NA
6,234
58,980 0.20
Totalenergies Se
TTE FP
1,205
58,912 0.20
Rio Tinto Plc
RIO LN
1,007
58,865 0.20
National Grid Plc
NG/ LN
4,414
58,752 0.20
Softbank Group Corp
9984 JP
1,422
58,426 0.20
Lonza Group Ag
LONN SW
102
58,355 0.20
Mondelez International Inc
MDLZ US
928
58,215 0.20
Procter & Gamble Co/The
PG US
408
58,084 0.20
Bhp Group Ltd
BHP AU
2,194
57,926 0.20
Axa Sa
CS FP
2,460
57,761 0.20
Merck & Co Inc
MRK US
671
57,697 0.20
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
12,478
57,661 0.20
Hong Kong Exchanges & Clearing Ltd
388 HK
1,283
57,559 0.20
S&P Global Inc
SPGI US
155
57,430 0.19
Coca-Cola Co/The
KO US
916
57,111 0.19
Mitsubishi Ufj Financial Group Inc
8306 JP
11,064
56,886 0.19
Alcon Inc
ALC SW
748
56,589 0.19
Wells Fargo & Co
WFC US
1,314
56,564 0.19
American Express Co
AXP US
365
56,555 0.19
Lloyds Banking Group Plc
LLOY LN
105,629
56,276 0.19
Toyota Motor Corp
7203 JP
3,590
55,395 0.19
Roche Holding Ag
ROG SW
171
55,307 0.19
Chevron Corp
CVX US
366
55,317 0.19
Recruit Holdings Co Ltd
6098 JP
1,500
55,275 0.19
Linde Plc
LIN US
186
55,252 0.19
Zoetis Inc
ZTS US
321
55,137 0.19
Mitsubishi Estate Co Ltd
8802 JP
3,890
55,034 0.19
Visa Inc
V US
258
54,788 0.19
Abb Ltd
ABBN SW
1,888
54,778 0.19
Compass Group Plc
CPG LN
2,405
54,423 0.18
Nextera Energy Inc
NEE US
628
54,352 0.18
Experian Plc
EXPN LN
1,608
54,290 0.18
Transurban Group
TCL AU
5,440
54,253 0.18
Softbank Corp
9434 JP
4,900
53,920 0.18
Atlas Copco Ab
ATCOA SS
4,860
53,624 0.18
Philip Morris International Inc
PM US
558
53,574 0.18
Reckitt Benckiser Group Plc
RKT LN
681
53,401 0.18
Singapore Telecommunications Ltd
ST SP
28,252
52,912 0.18
Bristol-Myers Squibb Co
BMY US
745
52,855 0.18
Daiichi Sankyo Co Ltd
4568 JP
2,100
52,872 0.18
United Parcel Service Inc
UPS US
273
52,841 0.18
Udr Inc
UDR US
1,147
52,761 0.18
Canon Inc
7751 JP
2,251
52,698 0.18
International Business Machines Corp
IBM US
404
52,651 0.18
Essilorluxottica Sa
EL FP
328
52,529 0.18
Diageo Plc
DGE LN
1,151
52,515 0.18
Daikin Industries Ltd
6367 JP
300
52,353 0.18
Us Bancorp
USB US
1,118
52,119 0.18
Home Depot Inc/The
HD US
171
52,095 0.18
Enel Spa
ENEL IM
10,518
52,075 0.18
Schneider Electric Se
SU FP
391
51,667 0.18
Union Pacific Corp
UNP US
229
51,502 0.17
Seven & I Holdings Co Ltd
3382 JP
1,315
51,449 0.17
Samsung Electronics Co Ltd
005930 KS
1,100
51,254 0.17
Booking Holdings Inc
BKNG US
27
51,128 0.17
Johnson & Johnson
JNJ US
303
51,002 0.17
Starbucks Corp
SBUX US
603
50,854 0.17
Kddi Corp
9433 JP
1,657
50,739 0.17
Royal Bank Of Canada
RY CN
525
50,532 0.17
Commerzbank Ag
DE000CZ40LR5
51,000
50,426 0.17
Amgen Inc
AMGN US
208
50,386 0.17
Mastercard Inc
MA US
143
50,292 0.17
Abbott Laboratories
ABT US
465
49,974 0.17
Chubb Ltd
CB US
274
49,951 0.17
Takeda Pharmaceutical Co Ltd
4502 JP
1,839
49,910 0.17
Infineon Technologies Ag
IFX GR
1,810
49,884 0.17
Itochu Corp
8001 JP
1,800
49,846 0.17
Siemens Ag
SIE GR
458
49,757 0.17
Sony Group Corp
6758 JP
583
49,514 0.17
Vinci Sa
DG FP
538
49,442 0.17
3m Co
MMM US
341
49,448 0.17
Macquarie Group Ltd
MQG AU
410
49,349 0.17
Adobe Inc
ADBE US
115
49,033 0.17
Volvo Ab
VOLVB SS
2,820
48,978 0.17
Tokio Marine Holdings Inc
8766 JP
874
48,914 0.17
Alphabet Inc
GOOGL US
420
48,534 0.16
Deutsche Boerse Ag
DB1 GR
278
48,372 0.16
Asml Holding Nv
ASML NA
86
48,108 0.16
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
70
47,754 0.16
Jpmorgan Chase & Co
JPM US
419
47,714 0.16
Tjx Cos Inc/The
TJX US
770
47,584 0.16
Link Reit
823 HK
5,740
47,546 0.16
E.On International Finance Bv
XS1702729275
49,000
47,465 0.16
Wesfarmers Ltd
WES AU
1,447
46,955 0.16
Sanofi
SAN FP
481
46,902 0.16
Vodafone Group Plc
VOD LN
32,413
46,696 0.16
Koninklijke Ahold Delhaize Nv
AD NA
1,756
46,394 0.16
Gsk Plc
GSK LN
2,343
46,335 0.16
L'Oreal Sa
OR FP
129
46,201 0.16
Cigna Corp
CI US
166
46,012 0.16
Honeywell International Inc
HON US
243
45,961 0.16
London Stock Exchange Group Plc
LSEG LN
468
45,959 0.16
National Australia Bank Ltd
XS1412417617
46,000
45,666 0.15
Bayer Ag
BAYN GR
855
45,554 0.15
Boston Properties Inc
BXP US
534
45,486 0.15
Salesforce.Com Inc
CRM US
243
45,459 0.15
Woolworths Group Ltd
WOW AU
1,735
45,336 0.15
Comcast Corp
CMCSA US
1,203
45,289 0.15
Becton Dickinson And Co
BDX US
181
45,266 0.15
Scentre Group
SCG AU
23,159
45,216 0.15
Deutsche Telekom Ag
DTE GR
2,391
44,908 0.15
Anheuser-Busch Inbev Sa/Nv
ABI BB
861
44,867 0.15
Bank Of America Corp
BAC US
1,332
44,498 0.15
Air Liquide Sa
AI FP
332
44,269 0.15
British American Tobacco Plc
BATS LN
1,145
44,241 0.15
Honda Motor Co Ltd
7267 JP
1,792
43,906 0.15
Australia & New Zealand Banking Group L
ANZ AU
2,787
43,513 0.15
Fanuc Corp
6954 JP
260
43,294 0.15
Murata Manufacturing Co Ltd
6981 JP
761
43,303 0.15
Stryker Corp
SYK US
204
43,304 0.15
Goldman Sachs Group Inc/The
GS US
131
43,128 0.15
Airbus Se
AIR FP
411
43,065 0.15
Shin-Etsu Chemical Co Ltd
4063 JP
343
43,029 0.15
Ventas Inc
VTR US
893
43,001 0.15
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
191
42,994 0.15
Nippon Telegraph & Telephone Corp
9432 JP
1,562
42,960 0.15
Barclays Plc
BARC LN
22,063
42,925 0.15
Altria Group Inc
MO US
985
42,731 0.14
Hoya Corp
7741 JP
400
42,694 0.14
Nintendo Co Ltd
7974 JP
100
42,679 0.14
Sika Ag
SIKA SW
174
42,594 0.14
Nidec Corp
6594 JP
600
42,406 0.14
Daiwa House Industry Co Ltd
1925 JP
1,822
42,218 0.14
Csl Ltd
CSL AU
209
42,192 0.14
Intesa Sanpaolo Spa
ISP IM
23,000
41,722 0.14
Dsv A/S
DSV DC
258
41,661 0.14
Linde Finance Bv
XS1397134609
43,000
41,620 0.14
Sumitomo Mitsui Financial Group Inc
8316 JP
1,409
41,609 0.14
Amazon.Com Inc
AMZN US
300
41,552 0.14
Tokyo Electron Ltd
8035 JP
117
41,550 0.14
Enbridge Inc
ENB CN
986
41,535 0.14
Camden Property Trust
CPT US
307
41,459 0.14
General Electric Co
GE US
564
41,256 0.14
Danone Sa
BN FP
763
40,950 0.14
Mitsui & Co Ltd
8031 JP
1,910
40,863 0.14
Cme Group Inc
CME US
204
40,567 0.14
Keyence Corp
6861 JP
99
40,238 0.14
Kering Sa
KER FP
74
40,226 0.14
At&T Inc
T US
2,202
39,749 0.13
Blackrock Inc
BLK US
58
39,707 0.13
Aia Group Ltd
1299 HK
4,123
39,681 0.13
Engie Sa
ENGI FP
3,183
39,635 0.13
Pnc Financial Services Group Inc/The
PNC US
241
39,601 0.13
Charter Communications Inc
CHTR US
87
39,623 0.13
Cisco Systems Inc/Delaware
CSCO US
894
39,584 0.13
Amadeus It Group Sa
AMS SM
703
38,623 0.13
Sap Se
SAP GR
416
38,368 0.13
Mizuho Financial Group Inc
8411 JP
3,394
38,372 0.13
Verizon Communications Inc
VZ US
866
38,293 0.13
American Homes 4 Rent
AMH US
1,033
37,650 0.13
Citigroup Inc
C US
738
37,504 0.13
Walmart Inc
WMT US
300
37,356 0.13
Allianz Se
ALV GR
210
37,094 0.13
Stellantis Nv
STLA IM
2,580
36,977 0.13
Unilever Plc
UNA NA
779
36,695 0.12
Industria De Diseno Textil Sa
ITX SM
1,497
36,063 0.12
Bnp Paribas Sa
BNP FP
728
35,556 0.12
Meta Platforms Inc
META US
216
35,508 0.12
Kao Corp
4452 JP
830
35,484 0.12
Equity Lifestyle Properties Inc
ELS US
485
35,172 0.12
Adidas Ag
ADS GR
205
35,170 0.12
Adyen Nv
ADYEN NA
20
34,956 0.12
Medtronic Plc
MDT US
380
34,869 0.12
Safran Sa
SAF FP
325
34,470 0.12
Astellas Pharma Inc
4503 JP
2,316
34,003 0.12
Segro Plc
SGRO LN
2,720
33,833 0.11
Hsbc Holdings Plc
HSBA LN
5,255
33,783 0.11
Bayerische Motoren Werke Ag
BMW GR
429
32,866 0.11
Realty Income Corp
O US
457
32,710 0.11
Kimco Realty Corp
KIM US
1,552
32,687 0.11
Mid-America Apartment Communities Inc
MAA US
183
32,321 0.11
Wp Carey Inc
WPC US
386
32,132 0.11
Caterpillar Inc
CAT US
176
32,097 0.11
Nike Inc
NKE US
284
31,813 0.11
Central Japan Railway Co
9022 JP
275
31,461 0.11
Volkswagen Ag
VOW3 GR
214
30,696 0.10
Sun Communities Inc
SUI US
190
30,311 0.10
Sumitomo Realty & Development Co Ltd
8830 JP
1,174
30,249 0.10
Regency Centers Corp
REG US
487
30,105 0.10
Vicinity Centres
VCX AU
21,447
30,056 0.10
Sk Hynix Inc
000660 KS
402
30,000 0.10
Naver Corp
035420 KS
145
29,332 0.10
Intel Corp
INTC US
828
28,826 0.10
Shiseido Co Ltd
4911 JP
700
28,797 0.10
Boeing Co/The
BA US
177
28,736 0.10
Prudential Plc
PRU LN
2,479
28,638 0.10
Fidelity National Information Services
FIS US
297
28,448 0.10
Rexford Industrial Realty Inc
REXR US
443
28,226 0.10
Capitaland Integrated Commercial Trust
CICT SP
18,456
27,994 0.09
Kojamo Oyj
KOJAMO FH
1,492
26,125 0.09
Eni Spa
ENI IM
2,259
25,879 0.09
Wharf Real Estate Investment Co Ltd
1997 HK
5,450
25,816 0.09
Leg Immobilien Se
LEG GR
291
25,591 0.09
Canadian Apartment Properties Reit
CAR-U CN
711
25,584 0.09
Vestas Wind Systems A/S
VWS DC
968
25,286 0.09
Swiss Prime Site Ag
SPSN SW
287
25,221 0.09
National Retail Properties Inc
NNN US
553
25,078 0.09
Merlin Properties Socimi Sa
MRL SM
2,562
24,326 0.08
Ascendas Real Estate Investment Trust
AREIT SP
11,084
23,679 0.08
Banco Santander Sa
SAN SM
9,445
23,622 0.08
Netflix Inc
NFLX US
105
23,424 0.08
Federal Realty Investment Trust
FRT US
225
23,406 0.08
Basf Se
BAS GR
522
22,978 0.08
Dexus
DXS AU
3,537
22,522 0.08
Land Securities Group Plc
LAND LN
2,689
22,426 0.08
Omega Healthcare Investors Inc
OHI US
700
22,028 0.07
Unite Group Plc/The
UTG LN
1,651
21,819 0.07
Tritax Big Box Reit Plc
BBOX LN
9,754
21,696 0.07
Koninklijke Philips Nv
PHIA NA
1,073
21,492 0.07
Store Capital Corp
STOR US
778
21,353 0.07
Unibail-Rodamco-Westfield
URW NA
361
20,714 0.07
Hsbc Holdings Plc
5 HK
3,200
20,492 0.07
British Land Co Plc/The
BLND LN
3,687
20,439 0.07
Nippon Prologis Reit Inc
3283 JP
8
20,380 0.07
Mirvac Group
MGR AU
13,512
19,395 0.07
Stockland
SGP AU
7,274
19,200 0.07
United Urban Investment Corp
8960 JP
18
19,140 0.06
Covivio
COV FP
304
18,088 0.06
Nepi Rockcastle S.A.
NRP SJ
3,265
17,932 0.06
Glp J-Reit
3281 JP
14
17,787 0.06
Japan Metropolitan Fund Invest
8953 JP
22
17,717 0.06
Vornado Realty Trust
VNO US
612
16,652 0.06
Apartment Investment And Management Co
AIV US
2,023
16,478 0.06
Nippon Building Fund Inc
8951 JP
3
15,372 0.05
Crh Plc
CRH LN
403
15,191 0.05
Derwent London Plc
DLN LN
458
15,007 0.05
Japan Real Estate Investment Corp
8952 JP
3
14,151 0.05
Sl Green Realty Corp
SLG US
297
13,670 0.05
Aroundtown Sa
AT1 GR
4,233
13,656 0.05
Fastighets Ab Balder
BALDB SS
2,178
12,719 0.04
Fabege Ab
FABG SS
1,327
12,487 0.04
Castellum Ab
CAST SS
834
12,053 0.04
Daiwa House Reit Investment Corp
8984 JP
5
11,556 0.04
Psp Swiss Property Ag
PSPN SW
97
11,263 0.04
Haleon Plc
HLN LN