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DTM
VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF

All Holdings (%) as of 26 Nov 2021 Download All Holdings

Total Holdings: 442
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
International Business Machines Corp
459200JS1
516,000
521,506 2.36
Kingdom Of Belgium Government Bond
BE0000352618
501,000
499,823 2.26
Bundesrepublik Deutschland Bundesanleih
DE0001102473
400,000
415,484 1.88
Bundesrepublik Deutschland Bundesanleih
DE0001102507
397,000
412,705 1.87
Bundesrepublik Deutschland Bundesanleih
DE0001102457
360,000
380,111 1.72
Novartis Finance Sa
XS2235996217
349,000
341,745 1.55
Italy Buoni Poliennali Del Tesoro
IT0005422891
321,000
322,510 1.46
Morgan Stanley
XS1603892149
277,000
300,946 1.36
Netherlands Government Bond
NL0014555419
290,000
297,053 1.34
French Republic Government Bond Oat
FR0013451507
280,000
284,029 1.29
Italy Buoni Poliennali Del Tesoro
IT0005413171
261,000
281,837 1.28
Citigroup Inc
XS1859010685
261,000
273,033 1.24
French Republic Government Bond Oat
FR0013250560
251,000
272,387 1.23
Spain Government Bond
ES0000012B39
233,000
256,113 1.16
Netherlands Government Bond
NL0012818504
234,000
253,566 1.15
Spain Government Bond
ES0000012E51
221,000
245,142 1.11
Spain Government Bond
ES0000012A89
224,000
244,835 1.11
Netherlands Government Bond
NL0012171458
225,000
242,115 1.10
Rci Banque Sa
FR0013334695
206,000
215,505 0.98
Spain Government Bond
ES0000012H41
219,000
214,068 0.97
Spain Government Bond
ES0000012G34
197,000
213,984 0.97
Credit Suisse Group Ag
CH0537261858
192,000
213,447 0.97
Anheuser-Busch Inbev Sa/Nv
BE6301510028
201,000
211,721 0.96
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
182,000
209,923 0.95
Bundesrepublik Deutschland Bundesanleih
DE0001102465
196,000
207,633 0.94
Deutsche Post Ag
XS1917358621
185,000
205,546 0.93
French Republic Government Bond Oat
FR0013516549
202,000
203,432 0.92
E.On International Finance Bv
XS1702729275
191,000
202,239 0.92
Kingdom Of Belgium Government Bond
BE0000349580
190,000
194,150 0.88
Spain Government Bond
ES0000012B88
176,000
193,362 0.88
Italy Buoni Poliennali Del Tesoro
IT0005323032
165,000
182,232 0.83
Vodafone Group Plc
XS1372839214
161,000
177,139 0.80
At&T Inc
XS2180007549
166,000
176,884 0.80
Italy Buoni Poliennali Del Tesoro
IT0005340929
150,000
175,672 0.80
Commerzbank Ag
DE000CZ40NS9
162,000
168,274 0.76
Bundesrepublik Deutschland Bundesanleih
DE0001102416
152,000
159,474 0.72
Sumitomo Mitsui Financial Group Inc
XS1426022536
141,000
149,939 0.68
Snam Spa
XS1505573482
145,000
149,803 0.68
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
142,000
149,619 0.68
Jpmorgan Chase & Co
XS1960248919
144,000
149,162 0.68
Deutsche Bahn Finance Gmbh
XS2357951164
144,000
148,692 0.67
Kingdom Of Belgium Government Bond
BE0000347568
133,000
145,398 0.66
Prologis Inc
PLD US
1,066
141,198 0.64
National Australia Bank Ltd
XS1412417617
124,000
131,123 0.59
French Republic Government Bond Oat
FR0013286192
118,000
126,914 0.57
Heidelbergcement Finance Luxembourg Sa
XS1810653540
115,000
123,931 0.56
Telekom Finanzmanagement Gmbh
XS0999667263
119,000
122,723 0.56
Italy Buoni Poliennali Del Tesoro
IT0005274805
110,000
121,448 0.55
Wells Fargo & Co
XS2167007918
109,000
116,185 0.53
Barclays Plc
XS2150054026
105,000
115,029 0.52
Italy Buoni Poliennali Del Tesoro
IT0005383309
109,000
114,828 0.52
Bank Of America Corp
XS2038039074
113,000
111,966 0.51
French Republic Government Bond Oat
FR0013415627
109,000
111,292 0.50
Natwest Markets Plc
XS2355599197
112,000
111,265 0.50
Netherlands Government Bond
NL00150006U0
109,000
111,076 0.50
Volkswagen Leasing Gmbh
XS2343821794
111,000
110,393 0.50
Exxon Mobil Corp
XS2196322155
109,000
109,585 0.50
Continental Ag
XS2178586157
99,000
109,414 0.50
Goldman Sachs Group Inc/The
XS2149207354
97,000
109,338 0.50
Siemens Financieringsmaatschappij Nv
XS1874127902
100,000
109,004 0.49
Republic Of Austria Government Bond
AT0000A1FAP5
101,000
108,367 0.49
Kingdom Of Belgium Government Bond
BE0000345547
100,000
108,111 0.49
Daimler International Finance Bv
DE000A2R9ZT1
107,000
107,739 0.49
Deutsche Bank Ag
DE000DL19UC0
105,000
107,676 0.49
Toronto-Dominion Bank/The
XS1857683335
105,000
106,919 0.48
Dh Europe Finance Ii Sarl
XS2050406094
107,000
106,298 0.48
Omv Ag
XS1734689620
100,000
105,332 0.48
Knorr-Bremse Ag
XS1837288494
100,000
104,389 0.47
French Republic Government Bond Oat
FR0013341682
95,000
102,015 0.46
Fresenius Se & Co Kgaa
XS2101357072
100,000
101,690 0.46
Italy Buoni Poliennali Del Tesoro
IT0005365165
85,000
101,029 0.46
Deutsche Telekom Ag
XS2024715794
98,000
99,879 0.45
Morgan Stanley
XS2338643740
100,000
99,461 0.45
Nestle Finance International Ltd
XS2170362912
100,000
98,703 0.45
French Republic Government Bond Oat
FR0013407236
90,000
95,254 0.43
Credit Suisse Group Ag
CH0343366842
84,000
86,252 0.39
Nvidia Corp
NVDA US
268
74,613 0.34
French Republic Government Bond Oat
FR0012517027
69,000
71,883 0.33
Bundesrepublik Deutschland Bundesanleih
DE0001102382
66,000
70,518 0.32
Nestle Finance International Ltd
XS1707075245
54,000
62,243 0.28
E.On Se
XS2047500926
59,000
58,711 0.27
Novo Nordisk A/S
NOVOB DC
600
57,489 0.26
Alphabet Inc
GOOGL US
22
55,287 0.25
Verizon Communications Inc
92343VEE0
44,000
54,230 0.25
Hoya Corp
7741 JP
377
53,767 0.24
Costco Wholesale Corp
COST US
111
53,573 0.24
Deutsche Telekom International Finance
XS1382792197
52,000
52,852 0.24
Hermes International
RMS FP
32
51,328 0.23
Intuit Inc
INTU US
87
51,276 0.23
Credit Agricole Sa
XS1204154410
45,000
49,857 0.23
Public Storage
PSA US
170
49,130 0.22
Asml Holding Nv
ASML NA
70
47,992 0.22
Digital Realty Trust Inc
DLR US
327
47,613 0.22
Hsbc Holdings Plc
XS1379182006
46,000
46,753 0.21
Salesforce.Com Inc
CRM US
179
44,959 0.20
Wurth Finance International Bv
XS2176534795
43,000
44,393 0.20
Enel Finance International Nv
XS1176079843
41,000
44,147 0.20
Danaher Corp
DHR US
154
44,090 0.20
Apple Inc
037833AV2
40,000
42,952 0.19
Lonza Group Ag
LONN SW
60
42,452 0.19
Kingdom Of Belgium Government Bond
BE0000341504
39,000
41,915 0.19
Adobe Inc
ADBE US
71
41,544 0.19
Accenture Plc
ACN US
132
41,249 0.19
Vonovia Se
VNA GR
825
41,011 0.19
Cooperatieve Rabobank Ua
XS1180130939
37,000
39,907 0.18
Jpmorgan Chase & Co
XS1402921412
37,000
39,229 0.18
Shell International Finance Bv
XS1476654238
38,000
38,560 0.17
Novartis Finance Sa
XS1492825051
38,000
38,343 0.17
Recruit Holdings Co Ltd
6098 JP
700
38,331 0.17
Anheuser-Busch Inbev Sa/Nv
BE6276040431
35,000
37,658 0.17
Netherlands Government Bond
NL0012650469
37,000
37,615 0.17
Zoetis Inc
ZTS US
190
36,826 0.17
Natwest Group Plc
XS1575979148
36,000
36,752 0.17
Bank Of America Corp
XS1458405898
36,000
36,660 0.17
Wells Fargo & Co
XS1310934382
34,000
36,652 0.17
Bp Capital Markets Plc
XS1375956569
36,000
36,540 0.17
American Tower Corp
AMT US
157
36,473 0.17
Abn Amro Bank Nv
XS1218821756
35,000
36,467 0.17
Lowe's Cos Inc
LOW US
165
36,118 0.16
Thermo Fisher Scientific Inc
TMO US
64
36,127 0.16
Republic Of Austria Government Bond
AT0000A1K9C8
33,000
35,112 0.16
Netflix Inc
NFLX US
59
34,707 0.16
Wesfarmers Ltd
WES AU
934
34,459 0.16
Nike Inc
NKE US
230
34,152 0.15
Pfizer Inc
PFE US
714
34,074 0.15
Adyen Nv
ADYEN NA
14
33,915 0.15
Oracle Corp
ORCL US
415
33,862 0.15
Avalonbay Communities Inc
AVB US
159
33,638 0.15
Toyota Motor Corp
7203 JP
2,060
33,377 0.15
S&P Global Inc
SPGI US
83
33,340 0.15
Home Depot Inc/The
HD US
93
33,097 0.15
Segro Plc
SGRO LN
1,997
32,904 0.15
Blackrock Inc
BLK US
41
32,670 0.15
Basf Se
XS1718418103
31,000
32,416 0.15
Alcon Inc
ALC SW
462
32,148 0.15
Bnp Paribas Sa
XS1345331299
31,000
31,836 0.14
Diageo Plc
DGE LN
714
31,637 0.14
Essilorluxottica Sa
EL FP
176
31,483 0.14
Automatic Data Processing Inc
ADP US
155
31,453 0.14
Linde Plc
LIN US
111
31,447 0.14
Apple Inc
AAPL US
224
31,042 0.14
Daimler Ag
DE000A169G15
29,000
30,269 0.14
Koninklijke Ahold Delhaize Nv
AD NA
995
30,173 0.14
Equity Residential
EQR US
404
30,087 0.14
Starbucks Corp
SBUX US
305
29,828 0.14
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
43
29,756 0.13
Eni Spa
ENI IM
2,579
29,736 0.13
Mid-America Apartment Communities Inc
MAA US
165
29,684 0.13
Union Pacific Corp
UNP US
140
29,668 0.13
Siemens Ag
SIE GR
203
29,484 0.13
Wuxi Biologics Cayman Inc
2269 HK
2,500
29,292 0.13
Toyota Motor Credit Corp
XS1171489393
29,000
29,300 0.13
Hitachi Ltd
6501 JP
528
29,226 0.13
Microsoft Corp
MSFT US
100
29,135 0.13
Dsv A/S
DSV DC
148
28,600 0.13
Canadian National Railway Co
CNR CN
252
28,182 0.13
Macquarie Group Ltd
MQG AU
229
28,164 0.13
Anthem Inc
ANTM US
76
27,908 0.13
Hong Kong Exchanges & Clearing Ltd
388 HK
549
27,907 0.13
Dbs Group Holdings Ltd
DBS SP
1,371
27,889 0.13
Welltower Inc
WELL US
384
27,800 0.13
Daiichi Sankyo Co Ltd
4568 JP
1,200
27,574 0.12
Duke Realty Corp
DRE US
533
27,494 0.12
Crh Plc
CRH LN
624
27,278 0.12
Invitation Homes Inc
INVH US
747
27,165 0.12
Berkshire Hathaway Inc
BRK/B US
108
27,019 0.12
Assicurazioni Generali Spa
G IM
1,520
26,843 0.12
Tesla Inc
TSLA US
28
26,772 0.12
Eli Lilly And Co
LLY US
116
26,692 0.12
Bundesrepublik Deutschland Bundesanleih
DE0001102424
25,000
26,660 0.12
Ford Motor Credit Co Llc
XS1959498160
25,000
26,669 0.12
Axa Sa
CS FP
1,092
26,454 0.12
Procter & Gamble Co/The
PG US
202
26,326 0.12
Commerzbank Ag
DE000CZ40LR5
26,000
26,257 0.12
Cie Financiere Richemont Sa
CFR SW
205
26,207 0.12
Shin-Etsu Chemical Co Ltd
4063 JP
174
26,174 0.12
Csl Ltd
CSL AU
133
26,134 0.12
Chubb Ltd
CB US
159
25,932 0.12
Meta Platforms Inc
FB US
88
25,907 0.12
Us Bancorp
USB US
508
25,814 0.12
Sanofi
SAN FP
303
25,758 0.12
Chevron Corp
CVX US
253
25,603 0.12
Wells Fargo & Co
WFC US
593
25,380 0.11
Medtronic Plc
MDT US
258
25,320 0.11
Bank Of Nova Scotia/The
BNS CN
449
25,288 0.11
Exxon Mobil Corp
XOM US
467
25,278 0.11
Mitsubishi Estate Co Ltd
8802 JP
1,996
25,247 0.11
Amazon.Com Inc
AMZN US
8
24,777 0.11
Walmart Inc
WMT US
193
24,715 0.11
Simon Property Group Inc
SPG US
173
24,535 0.11
Comcast Corp
CMCSA US
543
24,522 0.11
Anheuser-Busch Inbev Sa/Nv
ABI BB
478
24,469 0.11
Panasonic Corp
6752 JP
2,376
24,422 0.11
Roche Holding Ag
ROG SW
71
24,390 0.11
Qualcomm Inc
QCOM US
157
24,384 0.11
Woolworths Group Ltd
WOW AU
949
24,093 0.11
Royal Bank Of Canada
RY CN
265
23,932 0.11
Sika Ag
SIKA SW
68
23,281 0.11
Samsung Electronics Co Ltd
005930 KS
434
23,239 0.11
Stryker Corp
SYK US
108
23,239 0.11
Broadcom Inc
AVGO US
48
23,186 0.11
Relx Plc
REN NA
844
22,965 0.10
Aia Group Ltd
1299 HK
2,392
22,931 0.10
Booking Holdings Inc
BKNG US
12
22,860 0.10
Cme Group Inc
CME US
116
22,775 0.10
Boston Properties Inc
BXP US
230
22,700 0.10
Daimler Ag
DAI GR
273
22,703 0.10
Charter Communications Inc
CHTR US
38
22,597 0.10
Telefonaktiebolaget Lm Ericsson
ERICB SS
2,494
22,465 0.10
Udr Inc
UDR US
455
22,393 0.10
Enbridge Inc
ENB CN
650
22,362 0.10
Tokyo Electron Ltd
8035 JP
47
22,334 0.10
Shopify Inc
SHOP US
16
22,294 0.10
Mitsui & Co Ltd
8031 JP
1,063
22,271 0.10
National Grid Plc
NG/ LN
1,863
22,006 0.10
Industria De Diseno Textil Sa
ITX SM
752
21,988 0.10
Duke Energy Corp
DUK US
250
21,935 0.10
American Express Co
AXP US
158
21,897 0.10
Nordea Bank Abp
NDA SS
2,134
21,878 0.10
Sk Hynix Inc
000660 KS
254
21,728 0.10
Altria Group Inc
MO US
556
21,492 0.10
General Electric Co
GE US
248
21,443 0.10
Cvs Health Corp
CVS US
265
21,433 0.10
Unitedhealth Group Inc
UNH US
55
21,382 0.10
Toronto-Dominion Bank/The
TD CN
327
21,368 0.10
L'Oreal Sa
OR FP
53
21,322 0.10
British American Tobacco Plc
BATS LN
709
21,233 0.10
Bank Of America Corp
BAC US
525
21,231 0.10
Mcdonald's Corp
MCD US
96
21,211 0.10
Sony Corp
6758 JP
193
21,081 0.10
Itochu Corp
8001 JP
800
20,976 0.10
Texas Instruments Inc
TXN US
125
20,797 0.09
Alexandria Real Estate Equities Inc
ARE US
115
20,778 0.09
East Japan Railway Co
9020 JP
372
20,719 0.09
Link Reit
823 HK
2,634
20,684 0.09
Anglo American Plc
AAL LN
663
20,590 0.09
Intesa Sanpaolo Spa
ISP IM
9,541
20,575 0.09
Cisco Systems Inc/Delaware
CSCO US
424
20,485 0.09
Total Se
TTE FP
504
20,427 0.09
Iberdrola Sa
IBE SM
2,052
20,409 0.09
Coca-Cola Co/The
KO US
429
20,370 0.09
Verizon Communications Inc
VZ US
443
20,280 0.09
Nintendo Co Ltd
7974 JP
52
20,246 0.09
Prudential Plc
PRU LN
1,314
20,187 0.09
Deutsche Post Ag
DPW GR
373
20,120 0.09
Deutsche Telekom Ag
DTE GR
1,245
20,104 0.09
Royal Dutch Shell Plc
RDSA NA
1,090
20,015 0.09
Schneider Electric Se
SU FP
132
20,009 0.09
Atlas Copco Ab
ATCOA SS
372
20,005 0.09
Morgan Stanley
MS US
231
19,992 0.09
Telstra Corp Ltd
TLS AU
7,840
19,997 0.09
Credit Suisse Group Ag
CSGN SW
2,346
19,956 0.09
Glencore Plc
GLEN LN
4,800
19,914 0.09
Citigroup Inc
C US
344
19,913 0.09
Enel Spa
ENEL IM
2,910
19,835 0.09
Mitsubishi Ufj Financial Group Inc
8306 JP
4,070
19,804 0.09
Raytheon Technologies Corp
RTX US
269
19,731 0.09
Kao Corp
4452 JP
418
19,726 0.09
Softbank Corp
9434 JP
1,600
19,701 0.09
3m Co
MMM US
127
19,700 0.09
Johnson & Johnson
JNJ US
140
19,697 0.09
Amadeus It Group Sa
AMS SM
347
19,689 0.09
Airbus Se
AIR FP
198
19,673 0.09
Fidelity National Information Services
FIS US
206
19,663 0.09
Mondelez International Inc
MDLZ US
369
19,648 0.09
Abb Ltd
ABBN SW
651
19,644 0.09
Conocophillips
COP US
310
19,583 0.09
Essex Property Trust Inc
ESS US
65
19,570 0.09
Regency Centers Corp
REG US
307
19,334 0.09
Abbvie Inc
ABBV US
187
19,254 0.09
Merck & Co Inc
MRK US
275
19,238 0.09
United Parcel Service Inc
UPS US
106
19,232 0.09
Philip Morris International Inc
PM US
245
19,201 0.09
Camden Property Trust
CPT US
130
19,184 0.09
Caterpillar Inc
CAT US
109
19,143 0.09
Safran Sa
SAF FP
189
19,108 0.09
Canon Inc
7751 JP
942
19,063 0.09
Naver Corp
035420 KS
66
19,039 0.09
Daiwa House Industry Co Ltd
1925 JP
719
18,987 0.09
Vinci Sa
DG FP
226
18,989 0.09
Sumitomo Mitsui Financial Group Inc
8316 JP
626
18,961 0.09
Reckitt Benckiser Group Plc
RKT LN
260
18,956 0.09
Jpmorgan Chase & Co
JPM US
132
18,890 0.09
Fanuc Corp
6954 JP
105
18,891 0.09
Unilever Plc
UNA NA
403
18,881 0.09
Mitsubishi Corp
8058 JP
688
18,888 0.09
Faurecia Se
EO FP
466
18,798 0.09
Daikin Industries Ltd
6367 JP
100
18,725 0.08
Basf Se
BAS GR
322
18,647 0.08
Mastercard Inc
MA US
65
18,621 0.08
Realty Income Corp
O US
303
18,602 0.08
Intel Corp
INTC US
431
18,580 0.08
Allianz Se
ALV GR
97
18,570 0.08
Volvo Ab
VOLVB SS
963
18,585 0.08
Australia & New Zealand Banking Group L
ANZ AU
1,082
18,447 0.08
Federal Realty Investment Trust
FRT US
167
18,441 0.08
Commonwealth Bank Of Australia
CBA AU
308
18,391 0.08
Wp Carey Inc
WPC US
269
18,348 0.08
Walt Disney Co/The
DIS US
140
18,325 0.08
Mapletree Logistics Trust
MLT SP
14,800
18,310 0.08
Stellantis Nv
STLA IM
1,171
18,228 0.08
Amgen Inc
AMGN US
102
18,127 0.08
Astrazeneca Plc
AZN LN
182
18,042 0.08
Fiserv Inc
FISV US
207
17,973 0.08
Nextera Energy Inc
NEE US
236
17,955 0.08
Kering Sa
KER FP
27
17,969 0.08
Boeing Co/The
BA US
102
17,957 0.08
Goldman Sachs Group Inc/The
GS US
52
17,894 0.08
Air Liquide Sa
AI FP
120
17,825 0.08
Vestas Wind Systems A/S
VWS DC
590
17,757 0.08
Extra Space Storage Inc
EXR US
101
17,744 0.08
Keyence Corp
6861 JP
32
17,730 0.08
Vodafone Group Plc
VOD LN
13,710
17,713 0.08
Central Japan Railway Co
9022 JP
139
17,723 0.08
Glaxosmithkline Plc
GSK LN
994
17,700 0.08
Experian Plc
EXPN LN
452
17,703 0.08
Takeda Pharmaceutical Co Ltd
4502 JP
720
17,635 0.08
Stockland
SGP AU
6,260
17,505 0.08
Astellas Pharma Inc
4503 JP
1,173
17,338 0.08
Kimco Realty Corp
KIM US
838
17,211 0.08
Compass Group Plc
CPG LN
994
17,028 0.08
Engie Sa
ENGI FP
1,330
17,019 0.08
Kddi Corp
9433 JP
636
16,989 0.08
Becton Dickinson And Co
BDX US
78
16,895 0.08
Bp Plc
BP/ LN
4,508
16,877 0.08
Fast Retailing Co Ltd
9983 JP
30
16,784 0.08
Novartis Ag
NOVN SW
234
16,749 0.08
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
3,454
16,738 0.08
Adidas Ag
ADS GR
66
16,721 0.08
Volkswagen Ag
VOW3 GR
101
16,558 0.08
Pernod Ricard Sa
RI FP
80
16,552 0.07
Nidec Corp
6594 JP
164
16,524 0.07
Mitsui Fudosan Co Ltd
8801 JP
864
16,422 0.07
Mizuho Financial Group Inc
8411 JP
1,452
16,393 0.07
International Business Machines Corp
IBM US
159
16,273 0.07
Shiseido Co Ltd
4911 JP
300
16,217 0.07
Tokio Marine Holdings Inc
8766 JP
342
15,952 0.07
Abbott Laboratories
ABT US
143
15,908 0.07
Danone Sa
BN FP
291
15,810 0.07
Japan Real Estate Investment Corp
8952 JP
3
15,793 0.07
Canadian Apartment Properties Reit
CAR-U CN
389
15,619 0.07
Prosus Nv
PRX NA
216
15,403 0.07
Singapore Telecommunications Ltd
ST SP
9,717
15,277 0.07
Honda Motor Co Ltd
7267 JP
602
15,267 0.07
Mitsubishi Electric Corp
6503 JP
1,325
15,249 0.07
Infineon Technologies Ag
IFX GR
385
15,236 0.07
At&T Inc
T US
712
15,240 0.07
Universal Music Group Nv
UMG NA
598
15,249 0.07
Murata Manufacturing Co Ltd
6981 JP
224
15,000 0.07
Ing Groep Nv
INGA NA
1,238
14,975 0.07
Bhp Group Ltd
BHP AU
616
14,754 0.07
Sap Se
SAP GR
128
14,748 0.07
Oriental Land Co Ltd/Japan
4661 JP
100
14,680 0.07
Alstria Office Reit-Ag
AOX GR
750
14,625 0.07
Nippon Telegraph & Telephone Corp
9432 JP
590
14,566 0.07
Nestle Sa
NESN SW
126
14,544 0.07
Westpac Banking Corp
WBC AU
1,089
14,458 0.07
Mirvac Group
MGR AU
7,918
14,462 0.07
Honeywell International Inc
HON US
78
14,352 0.07
Cigna Corp
CI US
80
14,283 0.06
Gilead Sciences Inc
GILD US
229
14,221 0.06
Aroundtown Sa
AT1 GR
2,556
14,150 0.06
Lloyds Banking Group Plc
LLOY LN
26,117
14,160 0.06
Deutsche Boerse Ag
DB1 GR
97
13,876 0.06
Koninklijke Philips Nv
PHIA NA
419
13,754 0.06
Bayer Ag
BAYN GR
302
13,753 0.06
Unibail-Rodamco-Westfield
URW NA
233
13,621 0.06
Pnc Financial Services Group Inc/The
PNC US
77
13,616 0.06
Banco Santander Sa
SAN SM
4,875
13,567 0.06
Softbank Group Corp
9984 JP
274
13,559 0.06
Seven & I Holdings Co Ltd
3382 JP
362
13,523 0.06
Barclays Plc
BARC LN
6,209
13,294 0.06
Bristol-Myers Squibb Co
BMY US
265
13,239 0.06
Zurich Insurance Group Ag
ZURN SW
36
13,198 0.06
Pepsico Inc
PEP US
92
13,101 0.06
Rio Tinto Plc
RIO LN
244
13,063 0.06
Nomura Real Estate Master Fund Inc
3462 JP
10
12,957 0.06
Sun Communities Inc
SUI US
74
12,883 0.06
Ubs Group Ag
UBSG SW
858
12,834 0.06
Tjx Cos Inc/The
TJX US
209
12,811 0.06
National Australia Bank Ltd
NAB AU
714
12,434 0.06
Hsbc Holdings Plc
HSBA LN
2,545
12,420 0.06
London Stock Exchange Group Plc
LSEG LN
150
12,110 0.05
Riocan Real Estate Investment Trust
REI-U CN
782
12,028 0.05
Paypal Holdings Inc
PYPL US
72
11,949 0.05
National Retail Properties Inc
NNN US
296
11,915 0.05
Bnp Paribas Sa
BNP FP
214
11,832 0.05
Ventas Inc
VTR US
270
11,811 0.05
Visa Inc
V US
67
11,703 0.05
Transurban Group
TCL AU
1,328
11,609 0.05
Oversea-Chinese Banking Corp Ltd
OCBC SP
1,500
11,163 0.05
Swiss Re Ag
SREN SW
134
11,073 0.05
Bayerische Motoren Werke Ag
BMW GR
129
11,031 0.05
Dexus
DXS AU
1,554
10,795 0.05
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
44
10,388 0.05
Vornado Realty Trust
VNO US
258
9,610 0.04
Psp Swiss Property Ag
PSPN SW
91
9,598 0.04
Equity Lifestyle Properties Inc
ELS US
125
9,300 0.04
Nippon Prologis Reit Inc
3283 JP
3
9,173 0.04
Sumitomo Realty & Development Co Ltd
8830 JP
300
8,534 0.04
Unite Group Plc/The
UTG LN
631
7,980 0.04
Wharf Real Estate Investment Co Ltd
1997 HK
1,640
7,684 0.03
Glp J-Reit
3281 JP
5
7,373 0.03
Healthpeak Properties Inc
PEAK US
242
7,250 0.03
Vivendi Se
VIV FP
598
6,683 0.03
Swiss Prime Site Ag
SPSN SW
74
6,362 0.03
Fastighets Ab Balder
BALDB SS
90
6,021 0.03
Nippon Building Fund Inc
8951 JP
1
5,616 0.03
Scentre Group
SCG AU
2,742
5,457 0.02
Fabege Ab
FABG SS
332
4,910 0.02
American Homes 4 Rent
AMH US
125
4,472 0.02
Orix Jreit Inc
8954 JP
3
4,354 0.02
Endeavour Group Ltd/Australia
EDV AU
949
4,220 0.02
Capitaland Integrated Commercial Trust
CICT SP
2,883
4,068 0.02
Land Securities Group Plc
LAND LN
399
3,488 0.02
Castellum Ab
CAST SS
141
3,422 0.02
British Land Co Plc/The
BLND LN
526
3,193 0.01
Gpt Group/The
GPT AU
928
3,133 0.01
Sl Green Realty Corp
SLG US
50
3,125 0.01
Vonovia Se
VNAR GR
825
2,888 0.01
Tag Immobilien Ag
TEG GR
113
2,851 0.01
Ascendas Real Estate Investment Trust
AREIT SP
1,381
2,687 0.01
Tritax Big Box Reit Plc
BBOX LN
939
2,647 0.01
Henderson Land Development Co Ltd
12 HK
689
2,580 0.01
Omega Healthcare Investors Inc
OHI US
100
2,479 0.01
Gecina Sa
GFC FP
20
2,394 0.01
Derwent London Plc
DLN LN
55
2,228 0.01
Apartment Investment And Management Co
AIV US
315
2,116 0.01
Store Capital Corp
STOR US
70
2,048 0.01
Klepierre Sa
LI FP
106
2,005 0.01
Merlin Properties Socimi Sa
MRL SM
168
1,651 0.01
Japan Metropolitan Fund Invest
8953 JP
2
1,567 0.01
Vicinity Centres
VCX AU
1,341
1,503 0.01
Covivio
COV FP
17
1,222 0.01
Icade
ICAD FP
16
1,014 0.00
Jackson Financial Inc
JXN US
32
930 0.00
Organon & Co
OGN US
27
743 0.00
Growthpoint Properties Ltd
GRT SJ
993
665 0.00
Orion Office Reit Inc
ONL US
30
473 0.00
Kyndryl Holdings Inc
KD US
31
447 0.00
Thungela Resources Ltd
TGA LN
66
245 0.00
Leg Immobilien Se
LEG GR
2
249 0.00
Other/Cash
--
--
135,955 0.62
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.