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NTM
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF

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

Total Holdings: 440
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
French Republic Government Bond Oat
FR0013451507
584,000
585,057 2.13
Siemens Financieringsmaatschappij Nv
XS1874127902
335,000
371,765 1.35
Spain Government Bond
ES0000012G34
298,000
324,103 1.18
Bundesrepublik Deutschland Bundesanleih
DE0001102424
304,000
323,869 1.18
Netherlands Government Bond
NL0012171458
274,000
295,233 1.08
Cooperatieve Rabobank Ua
XS1180130939
256,000
277,353 1.01
Prologis Inc
PLD US
2,667
273,402 1.00
Italy Buoni Poliennali Del Tesoro
IT0005365165
192,000
230,108 0.84
Omv Ag
XS1734689620
205,000
215,886 0.79
Snam Spa
XS1505573482
198,000
206,120 0.75
E.On Se
XS2047500926
204,000
202,554 0.74
Ireland Government Bond
IE00BV8C9418
187,000
199,678 0.73
French Republic Government Bond Oat
FR0013341682
185,000
198,134 0.72
French Republic Government Bond Oat
FR0013286192
180,000
191,883 0.70
Anheuser-Busch Inbev Sa/Nv
BE6276040431
173,000
188,109 0.69
Takeda Pharmaceutical Co Ltd
XS1843449395
151,000
183,282 0.67
Dh Europe Finance Ii Sarl
XS2050406094
180,000
180,291 0.66
Tesla Inc
TSLA US
340
178,218 0.65
French Republic Government Bond Oat
FR0013200813
172,000
177,824 0.65
Republic Of Austria Government Bond
AT0000A1K9C8
164,000
175,006 0.64
Morgan Stanley
XS1603892149
160,000
174,520 0.64
Italy Buoni Poliennali Del Tesoro
IT0005323032
155,000
171,894 0.63
Spain Government Bond
ES0000012A89
151,000
166,436 0.61
Ontario Teachers' Finance Trust
XS2162004209
160,000
164,741 0.60
Kingdom Of Belgium Government Bond
BE0000349580
156,000
157,510 0.57
French Republic Government Bond Oat
FR0011962398
142,000
154,686 0.56
Credit Suisse Group Ag
CH0537261858
139,000
154,120 0.56
Nestle Finance International Ltd
XS1707075245
131,000
153,738 0.56
Bundesrepublik Deutschland Bundesanleih
DE0001102390
144,000
151,643 0.55
Spain Government Bond
ES0000012B39
138,000
150,907 0.55
Netherlands Government Bond
NL0014555419
149,000
150,772 0.55
Bmw Finance Nv
XS1747444245
148,000
150,508 0.55
Bundesrepublik Deutschland Bundesanleih
DE0001102416
144,000
150,439 0.55
Morgan Stanley
XS2338643740
150,000
150,294 0.55
Heidelbergcement Finance Luxembourg Sa
XS1810653540
135,000
146,895 0.54
Bundesrepublik Deutschland Bundesanleih
DE0001102408
139,000
142,961 0.52
Altria Group Inc
XS1843444081
137,000
139,603 0.51
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
130,000
138,124 0.50
Spain Government Bond
ES00000126B2
122,000
137,194 0.50
Bundesrepublik Deutschland Bundesanleih
DE0001102382
127,000
136,732 0.50
Rci Banque Sa
FR0013334695
129,000
136,715 0.50
Deutsche Bank Ag
DE000DL19UC0
125,000
129,572 0.47
Public Storage
PSA US
508
129,124 0.47
French Republic Government Bond Oat
FR0013407236
120,000
125,561 0.46
Italy Buoni Poliennali Del Tesoro
IT0005045270
113,000
123,176 0.45
Spain Government Bond
ES00000128B8
122,000
122,984 0.45
Nvidia Corp
NVDA US
191
121,266 0.44
Italy Buoni Poliennali Del Tesoro
IT0005127086
111,000
120,527 0.44
Spain Government Bond
ES0000012E51
109,000
119,915 0.44
Kingdom Of Belgium Government Bond
BE0000325341
107,000
117,057 0.43
Italy Buoni Poliennali Del Tesoro
IT0005090318
110,000
116,586 0.42
Vonovia Se
VNA GR
2,104
115,131 0.42
Tokyo Electron Ltd
8035 JP
300
110,020 0.40
Anheuser-Busch Inbev Sa/Nv
BE6301510028
102,000
108,160 0.39
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
92,000
107,453 0.39
Verizon Communications Inc
92343VEE0
86,000
106,472 0.39
Ford Motor Credit Co Llc
XS1959498160
100,000
106,048 0.39
Netherlands Government Bond
NL0010060257
100,000
105,240 0.38
Deutsche Telekom International Finance
XS1382792197
101,000
102,778 0.37
Bundesrepublik Deutschland Bundesanleih
DE0001102473
100,000
102,691 0.37
Italy Buoni Poliennali Del Tesoro
IT0005383309
97,000
102,444 0.37
Digital Realty Trust Inc
DLR US
781
101,663 0.37
French Republic Government Bond Oat
FR0013250560
94,000
101,333 0.37
Italy Buoni Poliennali Del Tesoro
IT0005274805
91,000
100,959 0.37
Daimler Ag
DAI GR
1,220
96,783 0.35
Kingdom Of Belgium Government Bond
BE0000332412
88,000
96,539 0.35
Credit Agricole Sa
XS1204154410
86,000
95,994 0.35
Kingdom Of Belgium Government Bond
BE0000334434
91,000
95,836 0.35
Netherlands Government Bond
NL0010733424
85,000
93,557 0.34
Welltower Inc
WELL US
1,348
93,144 0.34
Alexandria Real Estate Equities Inc
ARE US
588
90,649 0.33
Hsbc Holdings Plc
XS1379182006
88,000
89,617 0.33
Netherlands Government Bond
NL0011220108
84,000
87,005 0.32
Deutsche Post Ag
DPW GR
1,513
86,967 0.32
Simon Property Group Inc
SPG US
794
86,914 0.32
Enel Finance International Nv
XS1176079843
80,000
86,630 0.32
Hutchison Whampoa Finance 14 Ltd
XS1132402709
85,000
86,250 0.31
Kingdom Of Belgium Government Bond
BE0000337460
80,000
85,732 0.31
Sky Ltd
XS1109741246
84,000
85,348 0.31
Netherlands Government Bond
NL0011896857
85,000
85,303 0.31
Apple Inc
037833AV2
77,000
84,581 0.31
Italy Buoni Poliennali Del Tesoro
IT0005340929
72,000
83,891 0.31
Kingdom Of Belgium Government Bond
BE0000341504
76,000
81,135 0.30
Duke Realty Corp
DRE US
1,990
80,677 0.29
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
118
80,382 0.29
Sumitomo Mitsui Financial Group Inc
XS1426022536
72,000
76,840 0.28
French Republic Government Bond Oat
FR0011619436
70,000
76,005 0.28
Shell International Finance Bv
XS1476654238
74,000
75,578 0.28
Asml Holding Nv
ASML NA
130
74,815 0.27
Paypal Holdings Inc
PYPL US
310
74,706 0.27
Novartis Finance Sa
XS1492825051
73,000
73,844 0.27
Avalonbay Communities Inc
AVB US
414
73,615 0.27
Deutsche Wohnen Se
DWNI GR
1,424
73,364 0.27
Wells Fargo & Co
XS1310934382
66,000
71,711 0.26
Bank Of America Corp
XS1458405898
69,000
70,880 0.26
Amazon.Com Inc
AMZN US
24
70,704 0.26
Bayerische Motoren Werke Ag
BMW GR
756
70,285 0.26
Bp Capital Markets Plc
XS1375956569
69,000
70,167 0.26
Abn Amro Bank Nv
XS1218821756
67,000
70,068 0.26
Keyence Corp
6861 JP
162
69,960 0.25
Hitachi Ltd
6501 JP
1,442
68,490 0.25
Rio Tinto Plc
RIO LN
993
68,302 0.25
Caterpillar Inc
CAT US
381
68,243 0.25
Raytheon Technologies Corp
RTX US
915
67,193 0.24
Broadcom Inc
AVGO US
171
66,746 0.24
Realty Income Corp
O US
1,162
65,898 0.24
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
12,478
65,859 0.24
Anglo American Plc
AAL LN
2,012
65,702 0.24
Crh Plc
CRH LN
1,514
65,129 0.24
Bhp Group Ltd
BHP AU
2,194
64,704 0.24
Conocophillips
COP US
1,266
64,678 0.24
Recruit Holdings Co Ltd
6098 JP
1,500
64,505 0.24
Goldman Sachs Group Inc/The
GS US
213
64,000 0.23
Pnc Financial Services Group Inc/The
PNC US
407
62,906 0.23
Atlas Copco Ab
ATCOA SS
1,215
62,837 0.23
Hong Kong Exchanges & Clearing Ltd
388 HK
1,283
62,731 0.23
Lowe's Cos Inc
LOW US
389
62,677 0.23
Siemens Ag
SIE GR
458
62,609 0.23
Basf Se
XS1718418103
59,000
62,344 0.23
Invitation Homes Inc
INVH US
1,970
61,903 0.23
Fast Retailing Co Ltd
9983 JP
100
61,742 0.22
Bnp Paribas Sa
XS1345331299
60,000
61,700 0.22
Commonwealth Bank Of Australia
CBA AU
973
61,613 0.22
Facebook Inc
FB US
216
61,543 0.22
Mitsui Fudosan Co Ltd
8801 JP
2,976
61,301 0.22
Glencore Plc
GLEN LN
16,881
60,732 0.22
Lonza Group Ag
LONN SW
102
60,416 0.22
Nordea Bank Abp
NDA SS
6,494
60,225 0.22
Morgan Stanley
MS US
834
60,067 0.22
Danaher Corp
DHR US
266
59,696 0.22
Infineon Technologies Ag
IFX GR
1,810
59,649 0.22
Ubs Group Ag
UBSG SW
4,562
59,161 0.22
Qualcomm Inc
QCOM US
521
59,145 0.22
Toronto-Dominion Bank/The
TD CN
1,000
59,115 0.22
Cie Financiere Richemont Sa
CFR SW
565
58,596 0.21
Bank Of Nova Scotia/The
BNS CN
1,083
58,517 0.21
Nike Inc
NKE US
524
58,341 0.21
Comcast Corp
CMCSA US
1,203
58,264 0.21
Nidec Corp
6594 JP
600
58,129 0.21
Toyota Motor Credit Corp
XS1171489393
57,000
58,125 0.21
Healthpeak Properties Inc
PEAK US
2,042
57,799 0.21
Daimler Ag
DE000A169G15
55,000
57,543 0.21
Intuit Inc
INTU US
143
57,392 0.21
Extra Space Storage Inc
EXR US
416
56,962 0.21
Starbucks Corp
SBUX US
603
56,682 0.21
Equity Residential
EQR US
851
56,543 0.21
United Parcel Service Inc
UPS US
327
56,447 0.21
Kering Sa
KER FP
74
56,381 0.21
Eli Lilly And Co
LLY US
303
56,388 0.21
Mitsubishi Estate Co Ltd
8802 JP
3,890
56,302 0.21
Nokia Oyj
NOKIA FH
12,973
56,225 0.20
Westpac Banking Corp
WBC AU
3,341
56,167 0.20
Adobe Inc
ADBE US
115
55,643 0.20
Pernod Ricard Sa
RI FP
309
55,605 0.20
Abbvie Inc
ABBV US
575
55,427 0.20
Adidas Ag
ADS GR
190
55,233 0.20
Anheuser-Busch Inbev Sa/Nv
ABI BB
861
55,009 0.20
Softbank Group Corp
9984 JP
936
54,715 0.20
Toyota Motor Corp
7203 JP
718
54,276 0.20
Texas Instruments Inc
TXN US
343
53,916 0.20
Exxon Mobil Corp
XOM US
1,004
53,824 0.20
Abb Ltd
ABBN SW
1,888
53,726 0.20
Wesfarmers Ltd
WES AU
1,447
53,681 0.20
Accenture Plc
ACN US
223
53,536 0.20
Oracle Corp
ORCL US
808
53,428 0.19
Axa Sa
CS FP
2,460
53,333 0.19
National Australia Bank Ltd
NAB AU
3,148
53,161 0.19
Schneider Electric Se
SU FP
391
52,981 0.19
Jpmorgan Chase & Co
JPM US
419
52,894 0.19
Walt Disney Co/The
DIS US
362
52,783 0.19
Zurich Insurance Group Ag
ZURN SW
154
52,764 0.19
S&P Global Inc
SPGI US
155
52,608 0.19
Us Bancorp
USB US
1,118
52,560 0.19
E.On International Finance Bv
XS1702729275
49,000
52,514 0.19
Telefonaktiebolaget Lm Ericsson
ERICB SS
4,859
52,453 0.19
Fanuc Corp
6954 JP
260
52,441 0.19
Thermo Fisher Scientific Inc
TMO US
126
52,121 0.19
Novo Nordisk A/S
NOVOB DC
755
52,115 0.19
Commerzbank Ag
DE000CZ40LR5
51,000
51,845 0.19
Samsung Electronics Co Ltd
005930 KS
871
51,733 0.19
Charter Communications Inc
CHTR US
87
51,692 0.19
Reckitt Benckiser Group Plc
RKT LN
681
51,637 0.19
Prosus Nv
PRX NA
628
51,433 0.19
Essex Property Trust Inc
ESS US
200
51,428 0.19
Visa Inc
V US
258
51,156 0.19
Booking Holdings Inc
BKNG US
27
51,075 0.19
Mitsubishi Ufj Financial Group Inc
8306 JP
11,064
50,828 0.19
Vinci Sa
DG FP
538
50,728 0.18
Boston Properties Inc
BXP US
512
50,671 0.18
American Express Co
AXP US
365
50,460 0.18
Bp Plc
BP/ LN
13,369
50,458 0.18
Zoetis Inc
ZTS US
321
50,345 0.18
American Tower Corp
AMT US
224
50,190 0.18
Microsoft Corp
MSFT US
224
49,983 0.18
L'Oreal Sa
OR FP
129
49,988 0.18
Dbs Group Holdings Ltd
DBS SP
2,714
49,803 0.18
Relx Plc
REN NA
2,185
49,687 0.18
International Business Machines Corp
IBM US
404
49,693 0.18
Salesforce.Com Inc
CRM US
243
49,648 0.18
Nintendo Co Ltd
7974 JP
100
49,477 0.18
General Electric Co
GE US
4,518
49,474 0.18
Nestle Sa
NESN SW
464
49,240 0.18
Essilorluxottica Sa
EL FP
328
49,207 0.18
Sap Se
SAP GR
416
49,121 0.18
National Australia Bank Ltd
XS1412417617
46,000
48,969 0.18
Murata Manufacturing Co Ltd
6981 JP
761
48,568 0.18
Duke Energy Corp
DUK US
575
48,517 0.18
Biogen Inc
BIIB US
154
48,456 0.18
Total Se
FP FP
1,205
48,447 0.18
Daikin Industries Ltd
6367 JP
300
48,339 0.18
Vivendi Se
VIV FP
1,672
48,354 0.18
Astrazeneca Plc
AZN LN
494
48,245 0.18
Sony Corp
6758 JP
583
48,098 0.18
Pepsico Inc
PEP US
390
48,108 0.18
Link Reit
823 HK
5,740
48,017 0.17
National Grid Plc
NG/ LN
4,414
48,022 0.17
Lloyds Banking Group Plc
LLOY LN
87,629
47,930 0.17
Sun Communities Inc
SUI US
327
47,941 0.17
Honda Motor Co Ltd
7267 JP
1,792
47,861 0.17
Volkswagen Ag
VOW3 GR
214
47,808 0.17
Glaxosmithkline Plc
GSK LN
2,929
47,782 0.17
Udr Inc
UDR US
1,147
47,677 0.17
Shin-Etsu Chemical Co Ltd
4063 JP
343
47,601 0.17
Woolworths Group Ltd
WOW AU
1,735
47,517 0.17
Australia & New Zealand Banking Group L
ANZ AU
2,613
47,346 0.17
Ing Groep Nv
INGA NA
4,207
47,060 0.17
Japan Real Estate Investment Corp
8952 JP
9
46,995 0.17
Philip Morris International Inc
PM US
558
46,895 0.17
Tjx Cos Inc/The
TJX US
846
46,861 0.17
Anthem Inc
ANTM US
147
46,822 0.17
Eni Spa
ENI IM
4,497
46,832 0.17
Enel Spa
ENEL IM
5,720
46,378 0.17
Airbus Se
AIR FP
411
46,295 0.17
Industria De Diseno Textil Sa
ITX SM
1,497
45,928 0.17
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
191
45,907 0.17
Gilead Sciences Inc
GILD US
813
45,812 0.17
Linde Finance Bv
XS1397134609
43,000
45,780 0.17
Air Liquide Sa
AI FP
302
45,590 0.17
Koninklijke Philips Nv
PHIA NA
1,073
45,576 0.17
Mastercard Inc
MA US
143
45,432 0.17
Linde Plc
LIN US
186
45,386 0.17
Novartis Ag
NOVN SW
579
45,348 0.17
Allianz Se
ALV GR
210
45,297 0.17
3m Co
MMM US
276
45,263 0.16
Apple Inc
AAPL US
402
45,264 0.16
Mid-America Apartment Communities Inc
MAA US
316
45,017 0.16
London Stock Exchange Group Plc
LSEG LN
468
44,994 0.16
Home Depot Inc/The
HD US
171
44,939 0.16
Netflix Inc
NFLX US
105
44,900 0.16
Amadeus It Group Sa
AMS SM
703
44,865 0.16
Royal Bank Of Canada
RY CN
525
44,828 0.16
Itochu Corp
8001 JP
1,800
44,741 0.16
Bank Of America Corp
BAC US
1,332
44,743 0.16
Colgate-Palmolive Co
CL US
655
44,747 0.16
Hoya Corp
7741 JP
400
44,688 0.16
Barclays Plc
BARC LN
22,063
44,524 0.16
Roche Holding Ag
ROG SW
141
44,449 0.16
Alcon Inc
ALC SW
748
44,251 0.16
Kddi Corp
9433 JP
1,657
44,180 0.16
Chubb Ltd
CB US
329
44,051 0.16
Honeywell International Inc
HON US
243
44,007 0.16
Ventas Inc
VTR US
893
43,933 0.16
Intesa Sanpaolo Spa
ISP IM
18,750
43,913 0.16
Bayer Ag
BAYN GR
855
43,862 0.16
Compass Group Plc
CPG LN
2,405
43,796 0.16
Canadian National Railway Co
CNR CN
496
43,732 0.16
Danone Sa
BN FP
763
43,491 0.16
At&T Inc
T US
1,796
43,440 0.16
Abbott Laboratories
ABT US
465
43,362 0.16
Alphabet Inc
GOOGL US
21
43,179 0.16
Deutsche Telekom Ag
DTE GR
2,391
42,981 0.16
Merck & Co Inc
MRK US
671
42,965 0.16
Citigroup Inc
C US
738
42,770 0.16
Oversea-Chinese Banking Corp Ltd
OCBC SP
5,800
42,718 0.16
Mitsubishi Corp
8058 JP
1,858
42,559 0.16
Experian Plc
EXPN LN
1,288
42,331 0.15
Kao Corp
4452 JP
830
42,301 0.15
Shiseido Co Ltd
4911 JP
700
42,242 0.15
Holcim Ltd
HOLN SW
826
42,214 0.15
Sanofi
SAN FP
481
42,198 0.15
Blackrock Inc
BLK US
58
42,152 0.15
Union Pacific Corp
UNP US
229
42,145 0.15
Panasonic Corp
6752 JP
4,416
42,063 0.15
Amgen Inc
AMGN US
208
41,937 0.15
Aia Group Ltd
1299 HK
4,123
41,830 0.15
Scentre Group
SCG AU
23,159
41,846 0.15
Sumitomo Mitsui Financial Group Inc
8316 JP
1,409
41,802 0.15
Cvs Health Corp
CVS US
593
41,768 0.15
Prudential Plc
PRU LN
2,479
41,607 0.15
Iberdrola Sa
IBE SM
3,839
41,500 0.15
Mizuho Financial Group Inc
8411 JP
3,394
41,395 0.15
Bristol-Myers Squibb Co
BMY US
745
41,285 0.15
Deutsche Boerse Ag
DB1 GR
278
41,227 0.15
Telstra Corp Ltd
TLS AU
17,949
41,163 0.15
Safran Sa
SAF FP
325
41,126 0.15
Verizon Communications Inc
VZ US
866
41,026 0.15
Automatic Data Processing Inc
ADP US
248
41,015 0.15
Takeda Pharmaceutical Co Ltd
4502 JP
1,439
40,978 0.15
Transurban Group
TCL AU
4,340
40,690 0.15
Singapore Telecommunications Ltd
ST SP
28,252
40,558 0.15
Societe Generale Sa
GLE FP
1,649
40,516 0.15
Medtronic Plc
MDT US
380
40,472 0.15
Daiichi Sankyo Co Ltd
4568 JP
2,100
40,340 0.15
Cisco Systems Inc/Delaware
CSCO US
894
40,016 0.15
Credit Suisse Group Ag
CSGN SW
4,673
39,991 0.15
Unitedhealth Group Inc
UNH US
119
39,872 0.15
Macquarie Group Ltd
MQG AU
410
39,776 0.14
Standard Chartered Plc
STAN LN
7,287
39,725 0.14
Csl Ltd
CSL AU
209
39,681 0.14
Seven & I Holdings Co Ltd
3382 JP
1,015
39,681 0.14
Mitsubishi Electric Corp
6503 JP
3,023
39,463 0.14
Berkshire Hathaway Inc
BRK/B US
169
39,331 0.14
Bnp Paribas Sa
BNP FP
728
39,297 0.14
Unilever Plc
UNA NA
779
39,246 0.14
Nextera Energy Inc
NEE US
628
39,113 0.14
Altria Group Inc
MO US
985
39,105 0.14
Swiss Re Ag
SREN SW
502
39,001 0.14
Intel Corp
INTC US
828
38,878 0.14
Vodafone Group Plc
VOD LN
25,313
38,559 0.14
Telekom Finanzmanagement Gmbh
XS0999667263
37,000
38,225 0.14
E.On Se
EOAN GR
3,828
38,024 0.14
Assicurazioni Generali Spa
G IM
2,245
37,907 0.14
British American Tobacco Plc
BATS LN
1,145
37,424 0.14
Engie Sa
ENGI FP
3,183
37,337 0.14
Cme Group Inc
CME US
204
37,008 0.13
Orange Sa
ORA FP
3,729
36,977 0.13
Sumitomo Realty & Development Co Ltd
8830 JP
1,174
36,835 0.13
Mitsui & Co Ltd
8031 JP
1,910
36,647 0.13
Central Japan Railway Co
9022 JP
275
36,630 0.13
Becton Dickinson And Co
BDX US
181
36,556 0.13
Fidelity National Information Services
FIS US
297
36,424 0.13
Sk Hynix Inc
000660 KS
402
36,412 0.13
Wells Fargo & Co
WFC US
992
36,299 0.13
Daiwa House Industry Co Ltd
1925 JP
1,422
35,928 0.13
Mondelez International Inc
MDLZ US
674
35,612 0.13
Ck Hutchison Holdings Ltd
1 HK
5,494
35,555 0.13
Fiserv Inc
FISV US
387
35,223 0.13
Segro Plc
SGRO LN
2,720
35,185 0.13
Astellas Pharma Inc
4503 JP
2,316
34,997 0.13
Camden Property Trust
CPT US
307
34,826 0.13
Southern Co/The
SO US
665
34,695 0.13
Diageo Plc
DGE LN
846
34,661 0.13
Nippon Telegraph & Telephone Corp
9432 JP
1,562
34,581 0.13
Walmart Inc
WMT US
300
34,548 0.13
Basf Se
BAS GR
522
34,530 0.13
Procter & Gamble Co/The
PG US
304
34,010 0.12
East Japan Railway Co
9020 JP
540
33,919 0.12
American Homes 4 Rent
AMH US
1,033
33,805 0.12
Tokio Marine Holdings Inc
8766 JP
874
33,585 0.12
Enbridge Inc
ENB CN
986
32,977 0.12
Cigna Corp
CI US
166
32,925 0.12
Chevron Corp
CVX US
366
32,727 0.12
Stryker Corp
SYK US
146
32,238 0.12
Coca-Cola Co/The
KO US
697
31,959 0.12
Dominion Energy Inc
D US
495
31,471 0.11
Koninklijke Ahold Delhaize Nv
AD NA
1,262
31,399 0.11
Equity Lifestyle Properties Inc
ELS US
485
31,083 0.11
Banco Santander Sa
SAN SM
9,445
31,050 0.11
Canon Inc
7751 JP
1,551
30,541 0.11
Japan Tobacco Inc
2914 JP
1,760
29,421 0.11
Aroundtown Sa
AT1 GR
4,233
29,385 0.11
Unibail-Rodamco-Westfield
URW NA
361
28,956 0.11
Capitaland Ltd
CAPL SP
12,555
28,916 0.11
Kojamo Oyj
KOJAMO FH
1,492
28,825 0.11
Canadian Apartment Properties Reit
CAR-U CN
711
28,401 0.10
Wharf Real Estate Investment Co Ltd
1997 HK
5,450
26,954 0.10
Kimco Realty Corp
KIM US
1,552
26,817 0.10
Regency Centers Corp
REG US
487
26,439 0.10
Hsbc Holdings Plc
HSBA LN
5,255
26,045 0.09
Mirvac Group
MGR AU
13,512
25,610 0.09
Icade
ICAD FP
339
25,374 0.09
Telefonica Sa
TEF SM
6,323
25,210 0.09
Vereit Inc
VER US
639
25,084 0.09
Wp Carey Inc
WPC US
386
24,917 0.09
Cyrusone Inc
CONE US
425
24,891 0.09
Leg Immobilien Se
LEG GR
201
24,743 0.09
Dexus
DXS AU
3,537
24,513 0.09
Swiss Prime Site Ag
SPSN SW
287
24,485 0.09
Vornado Realty Trust
VNO US
612
24,307 0.09
Capitaland Integrated Commercial Trust
CICT SP
18,456
24,191 0.09
Merlin Properties Socimi Sa
MRL SM
2,562
23,693 0.09
Unicredit Spa
UCG IM
2,302
23,259 0.08
Covivio
COV FP
304
23,189 0.08
Store Capital Corp
STOR US
778
22,819 0.08
Vicinity Centres
VCX AU
21,447
22,764 0.08
Tritax Big Box Reit Plc
BBOX LN
9,754
22,588 0.08
Federal Realty Investment Trust
FRT US
225
22,324 0.08
British Land Co Plc/The
BLND LN
3,687
22,286 0.08
United Urban Investment Corp
8960 JP
18
22,227 0.08
Stockland
SGP AU
7,274
22,059 0.08
National Retail Properties Inc
NNN US
553
22,020 0.08
Land Securities Group Plc
LAND LN
2,689
21,990 0.08
Unite Group Plc/The
UTG LN
1,651
21,849 0.08
Nippon Prologis Reit Inc
3283 JP
8
21,555 0.08
Omega Healthcare Investors Inc
OHI US
700
21,555 0.08
Japan Hotel Reit Investment Corp
8985 JP
38
20,275 0.07
Ascendas Real Estate Investment Trust
AREIT SP
11,084
20,270 0.07
Glp J-Reit
3281 JP
14
20,072 0.07
Japan Metropolitan Fund Invest
8953 JP
22
19,920 0.07
Fastighets Ab Balder
BALDB SS
363
19,840 0.07
Sl Green Realty Corp
SLG US
297
19,843 0.07
Nepi Rockcastle Plc
NRP SJ
3,265
18,906 0.07
Derwent London Plc
DLN LN
458
18,883 0.07
Alstria Office Reit-Ag
AOX GR
1,178
18,612 0.07
Medical Properties Trust Inc
MPW US
1,079
18,462 0.07
Castellum Ab
CAST SS
834
18,088 0.07
Fabege Ab
FABG SS
1,327
18,060 0.07
Nippon Building Fund Inc
8951 JP
3
16,007 0.06
Hsbc Holdings Plc
5 HK
3,200
15,843 0.06
Tag Immobilien Ag
TEG GR
526
14,334 0.05
Daiwa House Reit Investment Corp
8984 JP
5
12,751 0.05
Carrier Global Corp
CARR US
325
12,594 0.05
Apartment Investment And Management Co
AIV US
2,023
12,581 0.05
Cousins Properties Inc
CUZ US
393
12,386 0.05
Apartment Income Reit Corp
AIRC US
293
11,918 0.04
Growthpoint Properties Ltd
GRT SJ
12,952
11,229 0.04
Otis Worldwide Corp
OTIS US
162
11,078 0.04
Gpt Group/The
GPT AU
3,551
11,015 0.04
Brixmor Property Group Inc
BRX US
569
10,979 0.04
Nomura Real Estate Master Fund Inc
3462 JP
8
10,723 0.04
Henderson Land Development Co Ltd
12 HK
2,641
10,704 0.04
Psp Swiss Property Ag
PSPN SW
97
10,582 0.04
Riocan Real Estate Investment Trust
REI-U CN
681
10,207 0.04
Gecina Sa
GFC FP
76
10,161 0.04
Orix Jreit Inc
8954 JP
6
9,918 0.04
Klepierre Sa
LI FP
404
9,167 0.03
Spirit Realty Capital Inc
SRC US
179
7,254 0.03
Tesco Plc
TSCO LN
2,298
6,026 0.02
Siemens Energy Ag
ENR GR
229
5,764 0.02
Macerich Co/The
MAC US
344
5,120 0.02
Invincible Investment Corp
8963 JP
15
5,100 0.02
Inmobiliaria Colonial Socimi Sa
COL SM
484
4,346 0.02
Great Portland Estates Plc
GPOR LN
458
4,007 0.01
Hammerson Plc
HMSO LN
7,550
3,492 0.01
Capital & Counties Properties Plc
CAPC LN
1,562
3,150 0.01
Redefine Properties Ltd
RDF SJ
9,324
2,236 0.01
Organon & Co
OGN US
67
1,663 0.01
Republic Of Austria Government Bond
AT0000A1FAP5
1,000
1,083 0.00
Thungela Resources Ltd
TGA LN
201
388 0.00
Gaming And Leisure Properties Inc
GLPI US
6
234 0.00
Other/Cash
--
--
42,291 0.15
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.