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NTM
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF

All Holdings (%) as of 29 Nov 2021 Download All Holdings

Total Holdings: 442
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
French Republic Government Bond Oat
FR0013451507
584,000
591,434 1.93
Bundesrepublik Deutschland Bundesanleih
DE0001102507
315,000
326,765 1.07
Bundesrepublik Deutschland Bundesanleih
DE0001102424
304,000
323,789 1.06
Spain Government Bond
ES0000012G34
298,000
323,581 1.06
Prologis Inc
PLD US
2,348
319,387 1.04
Bundesrepublik Deutschland Bundesanleih
DE0001102465
297,000
314,229 1.03
Spain Government Bond
ES0000012H41
320,000
312,618 1.02
Netherlands Government Bond
NL0012171458
274,000
294,519 0.96
Cooperatieve Rabobank Ua
XS1180130939
256,000
275,962 0.90
Kingdom Of Belgium Government Bond
BE0000347568
234,000
255,321 0.83
Bundesrepublik Deutschland Bundesanleih
DE0001102457
228,000
240,410 0.79
Italy Buoni Poliennali Del Tesoro
IT0005365165
192,000
227,934 0.74
Spain Government Bond
ES0000012B88
201,000
220,766 0.72
Omv Ag
XS1734689620
205,000
215,714 0.70
Snam Spa
XS1505573482
198,000
204,447 0.67
E.On Se
XS2047500926
204,000
202,843 0.66
Italy Buoni Poliennali Del Tesoro
IT0005413171
186,000
200,519 0.65
French Republic Government Bond Oat
FR0013341682
185,000
198,384 0.65
Kingdom Of Belgium Government Bond
BE0000352618
195,000
194,159 0.63
French Republic Government Bond Oat
FR0013286192
180,000
193,335 0.63
French Republic Government Bond Oat
FR0013516549
192,000
193,002 0.63
Italy Buoni Poliennali Del Tesoro
IT0005422891
185,000
185,505 0.61
Takeda Pharmaceutical Co Ltd
XS1843449395
151,000
179,572 0.59
Dh Europe Finance Ii Sarl
XS2050406094
180,000
178,686 0.58
Kingdom Of Belgium Government Bond
BE0000345547
165,000
178,141 0.58
Wells Fargo & Co
XS2167007918
165,000
176,120 0.58
Morgan Stanley
XS1603892149
160,000
173,865 0.57
Novartis Finance Sa
XS2235996217
176,000
172,223 0.56
Bank Of America Corp
XS2038039074
173,000
171,959 0.56
Italy Buoni Poliennali Del Tesoro
IT0005323032
155,000
171,086 0.56
Netherlands Government Bond
NL0015031501
166,000
170,420 0.56
Siemens Financieringsmaatschappij Nv
XS1874127902
153,000
166,645 0.54
Spain Government Bond
ES0000012A89
151,000
164,960 0.54
Ontario Teachers' Finance Trust
XS2162004209
160,000
164,089 0.54
Kingdom Of Belgium Government Bond
BE0000349580
156,000
159,101 0.52
Credit Suisse Group Ag
CH0537261858
139,000
154,453 0.50
Netherlands Government Bond
NL0014555419
149,000
152,323 0.50
Bundesrepublik Deutschland Bundesanleih
DE0001102390
144,000
151,921 0.50
Spain Government Bond
ES0000012B39
138,000
151,631 0.50
Bundesrepublik Deutschland Bundesanleih
DE0001102416
144,000
150,931 0.49
Nestle Finance International Ltd
XS1707075245
131,000
150,562 0.49
Bmw Finance Nv
XS1747444245
148,000
149,693 0.49
Morgan Stanley
XS2338643740
150,000
149,342 0.49
Jpmorgan Chase & Co
XS1960248919
144,000
149,289 0.49
Netherlands Government Bond
NL0012818504
137,000
148,257 0.48
Deutsche Post Ag
XS1917358621
133,000
147,620 0.48
Heidelbergcement Finance Luxembourg Sa
XS1810653540
135,000
145,343 0.47
Bundesrepublik Deutschland Bundesanleih
DE0001102408
139,000
143,448 0.47
Deutsche Bahn Finance Gmbh
XS2357951164
139,000
143,436 0.47
At&T Inc
XS2180007549
134,000
142,773 0.47
Digital Realty Trust Inc
DLR US
943
141,251 0.46
Altria Group Inc
XS1843444081
137,000
139,615 0.46
Simon Property Group Inc
SPG US
973
138,103 0.45
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
130,000
136,913 0.45
Bundesrepublik Deutschland Bundesanleih
DE0001102382
127,000
135,593 0.44
Nestle Finance International Ltd
XS2170362912
137,000
134,945 0.44
Rci Banque Sa
FR0013334695
129,000
134,811 0.44
Spain Government Bond
ES00000126B2
122,000
134,120 0.44
Deutsche Bank Ag
DE000DL19UC0
125,000
128,169 0.42
French Republic Government Bond Oat
FR0013407236
120,000
126,795 0.41
Public Storage
PSA US
421
123,997 0.40
Italy Buoni Poliennali Del Tesoro
IT0005045270
113,000
123,364 0.40
Italy Buoni Poliennali Del Tesoro
IT0005127086
111,000
120,862 0.39
Spain Government Bond
ES0000012E51
109,000
120,834 0.39
Italy Buoni Poliennali Del Tesoro
IT0005090318
110,000
116,800 0.38
Vonovia Se
VNA GR
2,309
113,534 0.37
Kingdom Of Belgium Government Bond
BE0000325341
107,000
112,279 0.37
Nvidia Corp
NVDA US
367
108,701 0.36
Anheuser-Busch Inbev Sa/Nv
BE6301510028
102,000
107,337 0.35
Ford Motor Credit Co Llc
XS1959498160
100,000
106,597 0.35
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
92,000
106,047 0.35
Verizon Communications Inc
92343VEE0
86,000
105,808 0.35
Duke Realty Corp
DRE US
1,990
104,988 0.34
Bundesrepublik Deutschland Bundesanleih
DE0001102473
100,000
103,719 0.34
Netherlands Government Bond
NL0010060257
100,000
102,836 0.34
Deutsche Telekom International Finance
XS1382792197
101,000
102,617 0.34
Italy Buoni Poliennali Del Tesoro
IT0005383309
97,000
102,002 0.33
French Republic Government Bond Oat
FR0013250560
94,000
101,887 0.33
Italy Buoni Poliennali Del Tesoro
IT0005274805
91,000
100,352 0.33
Avalonbay Communities Inc
AVB US
469
100,214 0.33
Kingdom Of Belgium Government Bond
BE0000332412
88,000
96,636 0.32
Kingdom Of Belgium Government Bond
BE0000334434
91,000
96,020 0.31
Credit Agricole Sa
XS1204154410
86,000
95,218 0.31
Netherlands Government Bond
NL0010733424
85,000
91,885 0.30
Hsbc Holdings Plc
XS1379182006
88,000
89,443 0.29
Intuit Inc
INTU US
143
88,154 0.29
Extra Space Storage Inc
EXR US
484
87,213 0.28
Netherlands Government Bond
NL0011220108
84,000
86,859 0.28
Enel Finance International Nv
XS1176079843
80,000
86,117 0.28
Kingdom Of Belgium Government Bond
BE0000337460
80,000
86,029 0.28
Netherlands Government Bond
NL0011896857
85,000
85,083 0.28
Qualcomm Inc
QCOM US
521
84,952 0.28
Italy Buoni Poliennali Del Tesoro
IT0005340929
72,000
84,219 0.28
Apple Inc
037833AV2
77,000
82,672 0.27
Kingdom Of Belgium Government Bond
BE0000341504
76,000
81,602 0.27
Recruit Holdings Co Ltd
6098 JP
1,500
81,297 0.27
Deutsche Post Ag
DPW GR
1,513
81,067 0.26
Ubs Group Ag
UBSG SW
5,362
81,034 0.26
Hitachi Ltd
6501 JP
1,442
78,491 0.26
Danaher Corp
DHR US
266
77,077 0.25
Costco Wholesale Corp
COST US
156
76,817 0.25
Equity Residential
EQR US
1,001
76,591 0.25
Sumitomo Mitsui Financial Group Inc
XS1426022536
72,000
76,566 0.25
Toronto-Dominion Bank/The
TD CN
1,175
76,286 0.25
Pernod Ricard Sa
RI FP
369
76,235 0.25
French Republic Government Bond Oat
FR0011619436
70,000
76,006 0.25
Tesla Inc
TSLA US
75
75,675 0.25
Cie Financiere Richemont Sa
CFR SW
565
75,279 0.25
Shell International Finance Bv
XS1476654238
74,000
75,043 0.25
Novartis Finance Sa
XS1492825051
73,000
73,646 0.24
Essex Property Trust Inc
ESS US
238
73,184 0.24
Infineon Technologies Ag
IFX GR
1,810
72,798 0.24
Novo Nordisk A/S
NOVOB DC
755
72,658 0.24
Healthpeak Properties Inc
PEAK US
2,402
72,603 0.24
Thermo Fisher Scientific Inc
TMO US
126
72,543 0.24
Alexandria Real Estate Equities Inc
ARE US
398
72,497 0.24
Accenture Plc
ACN US
223
72,395 0.24
Invitation Homes Inc
INVH US
1,970
72,150 0.24
Morgan Stanley
MS US
834
71,962 0.24
Lonza Group Ag
LONN SW
102
71,463 0.23
Wells Fargo & Co
XS1310934382
66,000
71,183 0.23
Glencore Plc
GLEN LN
16,881
71,138 0.23
Welltower Inc
WELL US
971
70,693 0.23
Bank Of America Corp
XS1458405898
69,000
70,249 0.23
Adobe Inc
ADBE US
115
70,161 0.23
Bp Capital Markets Plc
XS1375956569
69,000
70,033 0.23
Abn Amro Bank Nv
XS1218821756
67,000
69,749 0.23
Eli Lilly And Co
LLY US
303
68,522 0.22
Pepsico Inc
PEP US
470
68,462 0.22
Nordea Bank Abp
NDA SS
6,494
68,049 0.22
Unitedhealth Group Inc
UNH US
168
67,388 0.22
Raytheon Technologies Corp
RTX US
915
67,347 0.22
Microsoft Corp
MSFT US
224
66,917 0.22
Oracle Corp
ORCL US
808
66,642 0.22
Mitsui Fudosan Co Ltd
8801 JP
3,576
66,382 0.22
Atlas Copco Ab
ATCOA SS
1,215
66,199 0.22
Siemens Ag
SIE GR
458
66,208 0.22
Hermes International
RMS FP
40
65,600 0.21
Hong Kong Exchanges & Clearing Ltd
388 HK
1,283
64,960 0.21
Meta Platforms Inc
FB US
216
64,795 0.21
Nestle Sa
NESN SW
559
64,399 0.21
Experian Plc
EXPN LN
1,608
64,186 0.21
Salesforce.Com Inc
CRM US
243
63,991 0.21
S&P Global Inc
SPGI US
155
63,952 0.21
Zoetis Inc
ZTS US
321
63,682 0.21
Anglo American Plc
AAL LN
2,012
63,707 0.21
Mitsubishi Corp
8058 JP
2,358
63,199 0.21
Sony Corp
6758 JP
583
62,603 0.20
Gilead Sciences Inc
GILD US
998
62,572 0.20
Bp Plc
BP/ LN
16,069
62,133 0.20
Netflix Inc
NFLX US
105
61,857 0.20
Home Depot Inc/The
HD US
171
61,735 0.20
Basf Se
XS1718418103
59,000
61,651 0.20
Bnp Paribas Sa
XS1345331299
60,000
61,611 0.20
Bank Of Nova Scotia/The
BNS CN
1,083
61,177 0.20
Asml Holding Nv
ASML NA
86
60,613 0.20
Relx Plc
REN NA
2,185
60,393 0.20
Softbank Corp
9434 JP
4,900
60,270 0.20
Jpmorgan Chase & Co
JPM US
419
59,951 0.20
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
12,478
59,926 0.20
Nidec Corp
6594 JP
600
59,649 0.19
Abbvie Inc
ABBV US
575
59,646 0.19
Axa Sa
CS FP
2,460
59,618 0.19
Starbucks Corp
SBUX US
603
59,254 0.19
Essilorluxottica Sa
EL FP
328
59,165 0.19
Texas Instruments Inc
TXN US
343
59,167 0.19
Samsung Electronics Co Ltd
005930 KS
1,100
59,162 0.19
Schneider Electric Se
SU FP
391
59,135 0.19
Pfizer Inc
PFE US
1,263
58,731 0.19
Roche Holding Ag
ROG SW
171
58,640 0.19
Udr Inc
UDR US
1,147
58,498 0.19
Iberdrola Sa
IBE SM
5,896
58,465 0.19
Lloyds Banking Group Plc
LLOY LN
105,629
58,329 0.19
Abb Ltd
ABBN SW
1,888
57,844 0.19
Commonwealth Bank Of Australia
CBA AU
973
57,623 0.19
Toyota Motor Credit Corp
XS1171489393
57,000
57,588 0.19
Daimler Ag
DE000A169G15
55,000
57,339 0.19
Lowe's Cos Inc
LOW US
260
57,355 0.19
Apple Inc
AAPL US
402
57,165 0.19
Shopify Inc
SHOP US
41
57,015 0.19
Us Bancorp
USB US
1,118
56,949 0.19
Toyota Motor Corp
7203 JP
3,590
56,408 0.18
Zurich Insurance Group Ag
ZURN SW
154
56,400 0.18
Canadian National Railway Co
CNR CN
496
56,347 0.18
Hoya Corp
7741 JP
400
56,103 0.18
Telstra Corp Ltd
TLS AU
22,149
55,948 0.18
Oriental Land Co Ltd/Japan
4661 JP
400
55,916 0.18
Daikin Industries Ltd
6367 JP
300
55,397 0.18
Tokyo Electron Ltd
8035 JP
117
55,371 0.18
Comcast Corp
CMCSA US
1,203
55,012 0.18
Rio Tinto Plc
RIO LN
1,007
54,912 0.18
Exxon Mobil Corp
XOM US
1,004
54,875 0.18
Keyence Corp
6861 JP
99
54,676 0.18
Volvo Ab
VOLVB SS
2,820
54,647 0.18
Anthem Inc
ANTM US
147
54,297 0.18
Alphabet Inc
GOOGL US
21
54,242 0.18
Dbs Group Holdings Ltd
DBS SP
2,714
54,112 0.18
National Australia Bank Ltd
NAB AU
3,148
54,072 0.18
Bank Of America Corp
BAC US
1,332
53,890 0.18
Oversea-Chinese Banking Corp Ltd
OCBC SP
7,300
53,605 0.18
Bhp Group Ltd
BHP AU
2,194
53,439 0.17
3m Co
MMM US
341
53,330 0.17
Wesfarmers Ltd
WES AU
1,447
53,191 0.17
American Tower Corp
AMT US
224
53,063 0.17
Linde Plc
LIN US
186
52,942 0.17
Abbott Laboratories
ABT US
465
52,832 0.17
Mitsubishi Ufj Financial Group Inc
8306 JP
11,064
52,715 0.17
Westpac Banking Corp
WBC AU
3,991
52,725 0.17
Glaxosmithkline Plc
GSK LN
2,929
52,704 0.17
Swiss Re Ag
SREN SW
632
52,536 0.17
Alcon Inc
ALC SW
748
52,435 0.17
Booking Holdings Inc
BKNG US
27
52,282 0.17
National Grid Plc
NG/ LN
4,414
52,144 0.17
Adidas Ag
ADS GR
205
52,132 0.17
Automatic Data Processing Inc
ADP US
248
51,917 0.17
E.On International Finance Bv
XS1702729275
49,000
51,837 0.17
L'Oreal Sa
OR FP
129
51,832 0.17
Charter Communications Inc
CHTR US
87
51,589 0.17
Commerzbank Ag
DE000CZ40LR5
51,000
51,501 0.17
Conocophillips
COP US
801
51,286 0.17
Duke Energy Corp
DUK US
575
51,139 0.17
American Express Co
AXP US
365
51,133 0.17
Shin-Etsu Chemical Co Ltd
4063 JP
343
50,975 0.17
Novartis Ag
NOVN SW
714
50,846 0.17
Royal Dutch Shell Plc
RDSA NA
2,689
50,698 0.17
Kering Sa
KER FP
74
50,601 0.17
Macquarie Group Ltd
MQG AU
410
50,232 0.16
Murata Manufacturing Co Ltd
6981 JP
761
50,129 0.16
Total Se
TTE FP
1,205
49,646 0.16
Reckitt Benckiser Group Plc
RKT LN
681
49,530 0.16
Dsv A/S
DSV DC
258
49,522 0.16
Nextera Energy Inc
NEE US
628
49,411 0.16
Intesa Sanpaolo Spa
ISP IM
23,000
49,289 0.16
General Electric Co
GE US
564
49,250 0.16
Adyen Nv
ADYEN NA
20
49,210 0.16
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
70
48,804 0.16
Astrazeneca Plc
AZN LN
494
48,770 0.16
Union Pacific Corp
UNP US
229
48,663 0.16
Sap Se
SAP GR
416
48,589 0.16
National Australia Bank Ltd
XS1412417617
46,000
48,608 0.16
Mitsubishi Estate Co Ltd
8802 JP
3,890
48,409 0.16
Cvs Health Corp
CVS US
593
48,425 0.16
Faurecia Se
EO FP
1,300
48,282 0.16
Daiichi Sankyo Co Ltd
4568 JP
2,100
47,757 0.16
Blackrock Inc
BLK US
58
47,765 0.16
Barclays Plc
BARC LN
22,063
47,713 0.16
Seven & I Holdings Co Ltd
3382 JP
1,315
47,507 0.16
Amazon.Com Inc
AMZN US
15
47,410 0.15
Royal Bank Of Canada
RY CN
525
47,247 0.15
Transurban Group
TCL AU
5,440
47,030 0.15
Daiwa House Industry Co Ltd
1925 JP
1,822
46,955 0.15
Wuxi Biologics Cayman Inc
2269 HK
3,865
46,790 0.15
At&T Inc
T US
2,202
46,684 0.15
Broadcom Inc
AVGO US
93
46,576 0.15
Sika Ag
SIKA SW
133
46,400 0.15
Fanuc Corp
6954 JP
260
46,305 0.15
Camden Property Trust
CPT US
307
46,002 0.15
Itochu Corp
8001 JP
1,800
45,882 0.15
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
191
45,668 0.15
Linde Finance Bv
XS1397134609
43,000
45,625 0.15
Segro Plc
SGRO LN
2,720
45,493 0.15
Vinci Sa
DG FP
538
45,278 0.15
Goldman Sachs Group Inc/The
GS US
131
44,937 0.15
Visa Inc
V US
258
44,942 0.15
Link Reit
823 HK
5,740
44,867 0.15
Honeywell International Inc
HON US
243
44,781 0.15
Merck & Co Inc
MRK US
671
44,594 0.15
Air Liquide Sa
AI FP
302
44,503 0.15
Scentre Group
SCG AU
23,159
44,459 0.15
Industria De Diseno Textil Sa
ITX SM
1,497
44,416 0.15
Coca-Cola Co/The
KO US
916
44,367 0.14
Cisco Systems Inc/Delaware
CSCO US
894
44,238 0.14
Takeda Pharmaceutical Co Ltd
4502 JP
1,839
44,162 0.14
Stryker Corp
SYK US
204
44,082 0.14
Singapore Telecommunications Ltd
ST SP
28,252
44,090 0.14
Woolworths Group Ltd
WOW AU
1,735
43,935 0.14
Panasonic Corp
6752 JP
4,416
43,902 0.14
Australia & New Zealand Banking Group L
ANZ AU
2,613
43,926 0.14
Anheuser-Busch Inbev Sa/Nv
ABI BB
861
43,773 0.14
Honda Motor Co Ltd
7267 JP
1,792
43,719 0.14
Kddi Corp
9433 JP
1,657
43,350 0.14
Wells Fargo & Co
WFC US
992
43,277 0.14
Philip Morris International Inc
PM US
558
43,254 0.14
Compass Group Plc
CPG LN
2,405
43,190 0.14
Pnc Financial Services Group Inc/The
PNC US
241
42,962 0.14
Citigroup Inc
C US
738
42,596 0.14
International Business Machines Corp
IBM US
404
42,485 0.14
Berkshire Hathaway Inc
BRK/B US
169
42,311 0.14
Vodafone Group Plc
VOD LN
32,413
42,115 0.14
Universal Music Group Nv
UMG NA
1,672
41,817 0.14
Naver Corp
035420 KS
145
41,690 0.14
Sumitomo Mitsui Financial Group Inc
8316 JP
1,409
41,604 0.14
Danone Sa
BN FP
763
41,454 0.14
Sanofi
SAN FP
481
41,178 0.13
Mcdonald's Corp
MCD US
185
41,093 0.13
Engie Sa
ENGI FP
3,183
41,042 0.13
Mastercard Inc
MA US
143
40,991 0.13
Airbus Se
AIR FP
411
40,973 0.13
Amadeus It Group Sa
AMS SM
703
40,830 0.13
Cme Group Inc
CME US
204
40,793 0.13
Csl Ltd
CSL AU
209
40,519 0.13
Allianz Se
ALV GR
210
40,337 0.13
Bnp Paribas Sa
BNP FP
728
40,317 0.13
Procter & Gamble Co/The
PG US
304
40,202 0.13
Stellantis Nv
STLA IM
2,580
40,165 0.13
Nintendo Co Ltd
7974 JP
100
40,094 0.13
Assicurazioni Generali Spa
G IM
2,245
39,961 0.13
Tokio Marine Holdings Inc
8766 JP
874
39,888 0.13
Credit Suisse Group Ag
CSGN SW
4,673
39,742 0.13
Verizon Communications Inc
VZ US
866
39,701 0.13
East Japan Railway Co
9020 JP
740
39,604 0.13
Deutsche Boerse Ag
DB1 GR
278
39,532 0.13
Aia Group Ltd
1299 HK
4,123
39,358 0.13
Mitsui & Co Ltd
8031 JP
1,910
39,259 0.13
Becton Dickinson And Co
BDX US
181
39,130 0.13
Ventas Inc
VTR US
893
38,926 0.13
Bayer Ag
BAYN GR
855
38,749 0.13
Kao Corp
4452 JP
830
38,684 0.13
Nippon Telegraph & Telephone Corp
9432 JP
1,562
38,645 0.13
Deutsche Telekom Ag
DTE GR
2,391
38,352 0.13
Koninklijke Ahold Delhaize Nv
AD NA
1,262
38,182 0.12
Diageo Plc
DGE LN
846
38,167 0.12
Telekom Finanzmanagement Gmbh
XS0999667263
37,000
38,157 0.12
Altria Group Inc
MO US
985
38,007 0.12
Walmart Inc
WMT US
300
37,972 0.12
London Stock Exchange Group Plc
LSEG LN
468
37,937 0.12
Prudential Plc
PRU LN
2,479
37,865 0.12
Mizuho Financial Group Inc
8411 JP
3,394
37,770 0.12
Amgen Inc
AMGN US
208
37,558 0.12
Chevron Corp
CVX US
366
37,303 0.12
American Homes 4 Rent
AMH US
1,033
37,264 0.12
Medtronic Plc
MDT US
380
37,189 0.12
Intel Corp
INTC US
828
36,740 0.12
Shiseido Co Ltd
4911 JP
700
36,501 0.12
Equity Lifestyle Properties Inc
ELS US
485
36,507 0.12
Unilever Plc
UNA NA
779
36,305 0.12
Mondelez International Inc
MDLZ US
674
36,270 0.12
Leg Immobilien Se
LEG GR
291
36,128 0.12
Bristol-Myers Squibb Co
BMY US
745
36,124 0.12
United Parcel Service Inc
UPS US
195
35,413 0.12
Volkswagen Ag
VOW3 GR
214
35,207 0.12
Sk Hynix Inc
000660 KS
402
34,689 0.11
British American Tobacco Plc
BATS LN
1,145
34,532 0.11
Tjx Cos Inc/The
TJX US
548
34,368 0.11
Mitsubishi Electric Corp
6503 JP
3,023
34,303 0.11
Mid-America Apartment Communities Inc
MAA US
183
34,104 0.11
Koninklijke Philips Nv
PHIA NA
1,073
34,062 0.11
Central Japan Railway Co
9022 JP
275
33,674 0.11
Fiserv Inc
FISV US
387
33,475 0.11
Enbridge Inc
ENB CN
986
33,338 0.11
Astellas Pharma Inc
4503 JP
2,316
33,216 0.11
Sun Communities Inc
SUI US
190
33,174 0.11
Safran Sa
SAF FP
325
33,020 0.11
Sumitomo Realty & Development Co Ltd
8830 JP
1,174
32,557 0.11
Kimco Realty Corp
KIM US
1,552
32,063 0.10
Boeing Co/The
BA US
177
31,179 0.10
Regency Centers Corp
REG US
487
30,581 0.10
Caterpillar Inc
CAT US
176
30,600 0.10
Chubb Ltd
CB US
186
30,543 0.10
Basf Se
BAS GR
522
30,266 0.10
Kojamo Oyj
KOJAMO FH
1,492
30,228 0.10
Canon Inc
7751 JP
1,551
30,087 0.10
Cigna Corp
CI US
166
29,405 0.10
Johnson & Johnson
JNJ US
204
28,920 0.09
Paypal Holdings Inc
PYPL US
174
28,912 0.09
Canadian Apartment Properties Reit
CAR-U CN
711
28,834 0.09
Vestas Wind Systems A/S
VWS DC
968
28,831 0.09
Realty Income Corp
O US
457
28,308 0.09
Fidelity National Information Services
FIS US
297
27,777 0.09
Tritax Big Box Reit Plc
BBOX LN
9,754
27,553 0.09
Nike Inc
NKE US
182
27,436 0.09
Wp Carey Inc
WPC US
386
26,976 0.09
Walt Disney Co/The
DIS US
202
26,497 0.09
Banco Santander Sa
SAN SM
9,445
26,290 0.09
Hsbc Holdings Plc
HSBA LN
5,255
25,822 0.08
Capitaland Integrated Commercial Trust
CICT SP
18,456
25,575 0.08
Merlin Properties Socimi Sa
MRL SM
2,562
25,441 0.08
Federal Realty Investment Trust
FRT US
225
25,157 0.08
Wharf Real Estate Investment Co Ltd
1997 HK
5,450
24,959 0.08
Mirvac Group
MGR AU
13,512
24,745 0.08
Swiss Prime Site Ag
SPSN SW
287
24,391 0.08
Fastighets Ab Balder
BALDB SS
363
24,290 0.08
Dexus
DXS AU
3,537
24,235 0.08
Fast Retailing Co Ltd
9983 JP
44
24,225 0.08
Land Securities Group Plc
LAND LN
2,689
23,828 0.08
Nippon Prologis Reit Inc
3283 JP
8
23,772 0.08
Aroundtown Sa
AT1 GR
4,233
23,366 0.08
Store Capital Corp
STOR US
778
23,295 0.08
Bayerische Motoren Werke Ag
BMW GR
270
23,161 0.08
Vicinity Centres
VCX AU
21,447
22,957 0.08
Alstria Office Reit-Ag
AOX GR
1,178
22,936 0.07
British Land Co Plc/The
BLND LN
3,687
22,683 0.07
Vornado Realty Trust
VNO US
612
22,582 0.07
Covivio
COV FP
304
22,301 0.07
National Retail Properties Inc
NNN US
553
22,290 0.07
Unibail-Rodamco-Westfield
URW NA
361
21,660 0.07
Ascendas Real Estate Investment Trust
AREIT SP
11,084
21,460 0.07
Unite Group Plc/The
UTG LN
1,651
21,136 0.07
Castellum Ab
CAST SS
834
20,658 0.07
Glp J-Reit
3281 JP
14
20,445 0.07
Stockland
SGP AU
7,274
19,982 0.07
Fabege Ab
FABG SS
1,327
19,774 0.06
Daimler Ag
DAI GR
239
19,789 0.06
United Urban Investment Corp
8960 JP
18
19,089 0.06
Vivendi Se
VIV FP
1,672
18,726 0.06
Sl Green Realty Corp
SLG US
297
18,568 0.06
Derwent London Plc
DLN LN
458
18,509 0.06
Nepi Rockcastle Plc
NRP SJ
3,265
17,633 0.06
Omega Healthcare Investors Inc
OHI US
700
17,245 0.06
Japan Metropolitan Fund Invest
8953 JP
22
16,837 0.06
Nippon Building Fund Inc
8951 JP
3
16,470 0.05
Boston Properties Inc
BXP US
164
16,059 0.05
Hsbc Holdings Plc
5 HK
3,200
15,929 0.05
Japan Real Estate Investment Corp
8952 JP
3
15,510 0.05
Ing Groep Nv
INGA NA
1,200
14,590 0.05
Apartment Investment And Management Co
AIV US
2,023
13,680 0.04
Tag Immobilien Ag
TEG GR
526
13,055 0.04
Eni Spa
ENI IM
1,074
12,673 0.04
Daiwa House Reit Investment Corp
8984 JP
5
12,612 0.04
Enel Spa
ENEL IM
1,727
11,725 0.04
Gpt Group/The
GPT AU
3,551
11,638 0.04
Kilroy Realty Corp
KRC US
182
10,506 0.03
Riocan Real Estate Investment Trust
REI-U CN
681
10,450 0.03
Telefonaktiebolaget Lm Ericsson
ERICB SS
1,122
10,286 0.03
Nomura Real Estate Master Fund Inc
3462 JP
8
10,059 0.03
Psp Swiss Property Ag
PSPN SW
97
10,012 0.03
Henderson Land Development Co Ltd
12 HK
2,641
9,931 0.03
Gecina Sa
GFC FP
76
9,071 0.03
Growthpoint Properties Ltd
GRT SJ
12,952
8,997 0.03
Orix Jreit Inc
8954 JP
6
8,519 0.03
Klepierre Sa
LI FP
404
7,698 0.03
Endeavour Group Ltd/Australia
EDV AU
1,735
7,505 0.02
Prosus Nv
PRX NA
101
7,139 0.02
Vonovia Se
VNAR GR
2,309
7,135 0.02
Crh Plc
CRH LN
92
3,994 0.01
Organon & Co
OGN US
67
1,821 0.01
Jackson Financial Inc
JXN US
61
1,795 0.01
Kyndryl Holdings Inc
KD US
80
1,157 0.00
Republic Of Austria Government Bond
AT0000A1FAP5
1,000
1,073 0.00
Softbank Group Corp
9984 JP
22
1,067 0.00
Thungela Resources Ltd
TGA LN
201
807 0.00
Orion Office Reit Inc
ONL US
45
743 0.00
Other/Cash
--
--
354,806 1.16
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.