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TOF
VanEck Vectors Multi-Asset Growth Allocation UCITS ETF

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

Total Holdings: 396
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Bundesrepublik Deutschland Bundesanleih
DE0001102465
384,000
406,791 1.87
French Republic Government Bond Oat
FR0013341682
350,000
375,845 1.73
Spain Government Bond
ES0000012B39
256,000
281,395 1.29
Prologis Inc
PLD US
1,885
249,679 1.15
Exxon Mobil Corp
XS2196322155
238,000
239,278 1.10
Netherlands Government Bond
NL0014555419
200,000
204,864 0.94
Jpmorgan Chase & Co
XS1960248919
183,000
189,560 0.87
Italy Buoni Poliennali Del Tesoro
IT0005413171
173,000
186,811 0.86
Kingdom Of Belgium Government Bond
BE0000349580
166,000
169,626 0.78
Spain Government Bond
ES0000012G34
151,000
164,018 0.75
Italy Buoni Poliennali Del Tesoro
IT0005383309
154,000
162,234 0.74
Dh Europe Finance Ii Sarl
XS2050406094
124,000
123,186 0.57
Nvidia Corp
NVDA US
430
119,715 0.55
Bundesrepublik Deutschland Bundesanleih
DE0001102507
114,000
118,510 0.54
Kingdom Of Belgium Government Bond
BE0000352618
115,000
114,730 0.53
Siemens Financieringsmaatschappij Nv
XS1874127902
105,000
114,454 0.53
Italy Buoni Poliennali Del Tesoro
IT0005323032
103,000
113,757 0.52
Anheuser-Busch Inbev Sa/Nv
BE6301510028
108,000
113,760 0.52
Spain Government Bond
ES0000012H41
115,000
112,410 0.52
Vonovia Se
VNA GR
2,249
111,798 0.51
Credit Suisse Group Ag
CH0537261858
100,000
111,171 0.51
Simon Property Group Inc
SPG US
771
109,346 0.50
Wells Fargo & Co
XS2167007918
100,000
106,592 0.49
Bundesrepublik Deutschland Bundesanleih
DE0001102473
102,000
105,948 0.49
Ontario Teachers' Finance Trust
XS2162004209
102,000
104,625 0.48
Heidelbergcement Finance Luxembourg Sa
XS1810653540
95,000
102,378 0.47
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
96,000
101,151 0.46
Public Storage
PSA US
348
100,573 0.46
Deutsche Bahn Finance Gmbh
XS2357951164
95,000
98,095 0.45
Novartis Finance Sa
XS2235996217
100,000
97,921 0.45
Commerzbank Ag
DE000CZ40NS9
91,000
94,524 0.43
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
81,000
93,427 0.43
Kingdom Of Belgium Government Bond
BE0000345547
85,000
91,894 0.42
Intuit Inc
INTU US
155
91,354 0.42
Costco Wholesale Corp
COST US
189
91,219 0.42
Novo Nordisk A/S
NOVOB DC
945
90,545 0.42
Tesla Inc
TSLA US
94
89,877 0.41
Digital Realty Trust Inc
DLR US
612
89,111 0.41
French Republic Government Bond Oat
FR0011962398
82,000
87,978 0.40
Qualcomm Inc
QCOM US
565
87,750 0.40
Pfizer Inc
PFE US
1,784
85,136 0.39
Hermes International
RMS FP
53
85,012 0.39
Bundesrepublik Deutschland Bundesanleih
DE0001102408
80,000
82,639 0.38
Italy Buoni Poliennali Del Tesoro
IT0005422891
81,000
81,381 0.37
Nestle Finance International Ltd
XS2170362912
82,000
80,936 0.37
French Republic Government Bond Oat
FR0012517027
77,000
80,218 0.37
Adobe Inc
ADBE US
136
79,577 0.37
Keyence Corp
6861 JP
142
78,678 0.36
Spain Government Bond
ES00000126B2
71,000
78,052 0.36
Zoetis Inc
ZTS US
402
77,917 0.36
Alphabet Inc
GOOGL US
31
77,905 0.36
Equity Residential
EQR US
1,043
77,675 0.36
French Republic Government Bond Oat
FR0013516549
76,000
76,539 0.35
Relx Plc
REN NA
2,794
76,025 0.35
Glencore Plc
GLEN LN
18,286
75,863 0.35
Experian Plc
EXPN LN
1,903
74,531 0.34
Mid-America Apartment Communities Inc
MAA US
411
73,940 0.34
Ing Groep Nv
INGA NA
6,033
72,975 0.34
Thermo Fisher Scientific Inc
TMO US
129
72,818 0.33
Nextera Energy Inc
NEE US
951
72,354 0.33
Home Depot Inc/The
HD US
203
72,244 0.33
Anthem Inc
ANTM US
195
71,607 0.33
Pepsico Inc
PEP US
501
71,346 0.33
Hoya Corp
7741 JP
500
71,309 0.33
Procter & Gamble Co/The
PG US
546
71,158 0.33
Shopify Inc
SHOP US
51
71,063 0.33
Pnc Financial Services Group Inc/The
PNC US
400
70,735 0.32
Cvs Health Corp
CVS US
868
70,204 0.32
Merck & Co Inc
MRK US
996
69,677 0.32
Ubs Group Ag
UBSG SW
4,651
69,570 0.32
Toyota Motor Corp
7203 JP
4,255
68,942 0.32
Automatic Data Processing Inc
ADP US
339
68,792 0.32
Astellas Pharma Inc
4503 JP
4,635
68,511 0.31
Italy Buoni Poliennali Del Tesoro
IT0005274805
62,000
68,452 0.31
Avalonbay Communities Inc
AVB US
321
67,911 0.31
Danaher Corp
DHR US
237
67,853 0.31
Wesfarmers Ltd
WES AU
1,819
67,110 0.31
Italy Buoni Poliennali Del Tesoro
IT0005090318
63,000
66,937 0.31
Lowe's Cos Inc
LOW US
304
66,544 0.31
Asml Holding Nv
ASML NA
97
66,503 0.31
Meta Platforms Inc
FB US
225
66,238 0.30
Nestle Sa
NESN SW
570
65,796 0.30
Diageo Plc
DGE LN
1,475
65,357 0.30
Netflix Inc
NFLX US
111
65,296 0.30
Conocophillips
COP US
1,033
65,255 0.30
Kering Sa
KER FP
98
65,219 0.30
Sika Ag
SIKA SW
190
65,050 0.30
Tjx Cos Inc/The
TJX US
1,060
64,974 0.30
Nordea Bank Abp
NDA SS
6,307
64,661 0.30
American Tower Corp
AMT US
277
64,350 0.30
Dbs Group Holdings Ltd
DBS SP
3,134
63,751 0.29
Abbott Laboratories
ABT US
573
63,744 0.29
Axa Sa
CS FP
2,630
63,712 0.29
Bank Of Nova Scotia/The
BNS CN
1,127
63,473 0.29
S&P Global Inc
SPGI US
158
63,467 0.29
Chevron Corp
CVX US
625
63,248 0.29
Cie Financiere Richemont Sa
CFR SW
492
62,896 0.29
Pernod Ricard Sa
RI FP
302
62,484 0.29
Salesforce.Com Inc
CRM US
248
62,290 0.29
Starbucks Corp
SBUX US
636
62,198 0.29
Lloyds Banking Group Plc
LLOY LN
114,392
62,019 0.28
Siemens Ag
SIE GR
427
62,017 0.28
Wuxi Biologics Cayman Inc
2269 HK
5,278
61,840 0.28
Sony Corp
6758 JP
566
61,823 0.28
Transurban Group
TCL AU
7,068
61,786 0.28
Texas Instruments Inc
TXN US
371
61,725 0.28
Koninklijke Ahold Delhaize Nv
AD NA
2,034
61,681 0.28
Extra Space Storage Inc
EXR US
351
61,663 0.28
Verizon Communications Inc
92343VEE0
50,000
61,625 0.28
Roche Holding Ag
ROG SW
179
61,489 0.28
Microsoft Corp
MSFT US
211
61,475 0.28
National Grid Plc
NG/ LN
5,192
61,328 0.28
Apple Inc
AAPL US
437
60,559 0.28
Vodafone Group Plc
XS1372839214
55,000
60,513 0.28
Welltower Inc
WELL US
835
60,451 0.28
Linde Plc
LIN US
213
60,343 0.28
Recruit Holdings Co Ltd
6098 JP
1,100
60,234 0.28
Toronto-Dominion Bank/The
TD CN
920
60,117 0.28
Cisco Systems Inc/Delaware
CSCO US
1,242
60,006 0.28
Shin-Etsu Chemical Co Ltd
4063 JP
399
60,021 0.28
Blackrock Inc
BLK US
75
59,761 0.27
Comcast Corp
CMCSA US
1,311
59,204 0.27
Wells Fargo & Co
WFC US
1,381
59,106 0.27
Astrazeneca Plc
AZN LN
596
59,083 0.27
Jpmorgan Chase & Co
JPM US
412
58,959 0.27
Bank Of America Corp
BAC US
1,457
58,921 0.27
Amazon.Com Inc
AMZN US
19
58,846 0.27
Bristol-Myers Squibb Co
BMY US
1,176
58,751 0.27
Raytheon Technologies Corp
RTX US
800
58,681 0.27
Bp Plc
BP/ LN
15,629
58,512 0.27
Broadcom Inc
AVGO US
121
58,449 0.27
Telstra Corp Ltd
TLS AU
22,909
58,434 0.27
Adyen Nv
ADYEN NA
24
58,140 0.27
Accenture Plc
ACN US
186
58,123 0.27
Gilead Sciences Inc
GILD US
934
58,002 0.27
Hong Kong Exchanges & Clearing Ltd
388 HK
1,135
57,695 0.26
Abbvie Inc
ABBV US
559
57,557 0.26
Alcon Inc
ALC SW
826
57,477 0.26
Mcdonald's Corp
MCD US
257
56,783 0.26
Essilorluxottica Sa
EL FP
317
56,705 0.26
Lonza Group Ag
LONN SW
80
56,603 0.26
Eni Spa
ENI IM
4,891
56,393 0.26
Mitsui & Co Ltd
8031 JP
2,691
56,380 0.26
American Express Co
AXP US
406
56,267 0.26
Airbus Se
AIR FP
565
56,138 0.26
Kingdom Of Belgium Government Bond
BE0000334434
53,000
55,968 0.26
Eli Lilly And Co
LLY US
242
55,684 0.26
Hitachi Ltd
6501 JP
1,006
55,684 0.26
Danone Sa
BN FP
1,020
55,417 0.25
Credit Agricole Sa
XS1204154410
50,000
55,397 0.25
Sap Se
SAP GR
480
55,306 0.25
Anheuser-Busch Inbev Sa/Nv
ABI BB
1,080
55,285 0.25
Philip Morris International Inc
PM US
705
55,251 0.25
Vinci Sa
DG FP
652
54,781 0.25
Goldman Sachs Group Inc/The
GS US
159
54,715 0.25
Us Bancorp
USB US
1,076
54,677 0.25
Segro Plc
SGRO LN
3,314
54,604 0.25
Mitsubishi Corp
8058 JP
1,987
54,550 0.25
Union Pacific Corp
UNP US
257
54,462 0.25
Dsv A/S
DSV DC
281
54,302 0.25
Nippon Telegraph & Telephone Corp
9432 JP
2,190
54,068 0.25
Netherlands Government Bond
NL0012171458
50,000
53,803 0.25
Industria De Diseno Textil Sa
ITX SM
1,835
53,655 0.25
Assicurazioni Generali Spa
G IM
3,034
53,580 0.25
L'Oreal Sa
OR FP
133
53,506 0.25
Enbridge Inc
ENB CN
1,554
53,462 0.25
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
77
53,284 0.24
Csl Ltd
CSL AU
270
53,054 0.24
Samsung Electronics Co Ltd
005930 KS
989
52,958 0.24
Charter Communications Inc
CHTR US
89
52,923 0.24
Unitedhealth Group Inc
UNH US
136
52,872 0.24
Engie Sa
ENGI FP
4,130
52,847 0.24
Duke Energy Corp
DUK US
602
52,818 0.24
Atlas Copco Ab
ATCOA SS
979
52,647 0.24
Mitsubishi Ufj Financial Group Inc
8306 JP
10,792
52,512 0.24
Visa Inc
V US
300
52,402 0.24
Mitsui Fudosan Co Ltd
8801 JP
2,743
52,135 0.24
Hsbc Holdings Plc
XS1379182006
51,000
51,835 0.24
Daimler Ag
DAI GR
623
51,809 0.24
Berkshire Hathaway Inc
BRK/B US
207
51,787 0.24
Oracle Corp
ORCL US
630
51,406 0.24
Verizon Communications Inc
VZ US
1,120
51,271 0.24
Air Liquide Sa
AI FP
344
51,098 0.23
Reckitt Benckiser Group Plc
RKT LN
701
51,109 0.23
Nike Inc
NKE US
342
50,782 0.23
National Australia Bank Ltd
NAB AU
2,904
50,570 0.23
Sun Communities Inc
SUI US
290
50,488 0.23
Fiserv Inc
FISV US
581
50,447 0.23
Australia & New Zealand Banking Group L
ANZ AU
2,958
50,430 0.23
Nidec Corp
6594 JP
500
50,377 0.23
Royal Bank Of Canada
RY CN
554
50,031 0.23
Deutsche Post Ag
XS1917358621
45,000
49,998 0.23
East Japan Railway Co
9020 JP
897
49,959 0.23
Alexandria Real Estate Equities Inc
ARE US
276
49,868 0.23
Oversea-Chinese Banking Corp Ltd
OCBC SP
6,700
49,862 0.23
Itochu Corp
8001 JP
1,900
49,817 0.23
Enel Finance International Nv
XS1176079843
46,000
49,531 0.23
Kingdom Of Belgium Government Bond
BE0000337460
46,000
49,524 0.23
Honeywell International Inc
HON US
269
49,497 0.23
Cme Group Inc
CME US
252
49,476 0.23
Essex Property Trust Inc
ESS US
164
49,378 0.23
Johnson & Johnson
JNJ US
350
49,242 0.23
Softbank Corp
9434 JP
4,000
49,252 0.23
Seven & I Holdings Co Ltd
3382 JP
1,318
49,237 0.23
Sk Hynix Inc
000660 KS
574
49,101 0.23
Unilever Plc
UNA NA
1,047
49,052 0.23
Naver Corp
035420 KS
170
49,040 0.23
Netherlands Government Bond
NL0011896857
49,000
49,045 0.23
Woolworths Group Ltd
WOW AU
1,916
48,642 0.22
Telefonaktiebolaget Lm Ericsson
ERICB SS
5,394
48,586 0.22
Volkswagen Ag
VOW3 GR
296
48,526 0.22
Chubb Ltd
CB US
297
48,439 0.22
Allianz Se
ALV GR
253
48,434 0.22
Apple Inc
037833AV2
45,000
48,321 0.22
Stryker Corp
SYK US
224
48,199 0.22
Swiss Re Ag
SREN SW
583
48,174 0.22
Panasonic Corp
6752 JP
4,674
48,042 0.22
Medtronic Plc
MDT US
488
47,892 0.22
Iberdrola Sa
IBE SM
4,817
47,910 0.22
Canon Inc
7751 JP
2,351
47,576 0.22
Tokyo Electron Ltd
8035 JP
100
47,518 0.22
Ventas Inc
VTR US
1,083
47,376 0.22
Kingdom Of Belgium Government Bond
BE0000341504
44,000
47,289 0.22
Bnp Paribas Sa
BNP FP
851
47,052 0.22
Walmart Inc
WMT US
367
46,996 0.22
Compass Group Plc
CPG LN
2,729
46,751 0.21
Vodafone Group Plc
VOD LN
36,117
46,663 0.21
Portugal Obrigacoes Do Tesouro Ot
PTOTEKOE0011
41,000
46,630 0.21
Stellantis Nv
STLA IM
2,988
46,511 0.21
Daikin Industries Ltd
6367 JP
248
46,439 0.21
Tokio Marine Holdings Inc
8766 JP
990
46,177 0.21
Crh Plc
CRH LN
1,053
46,031 0.21
General Electric Co
GE US
531
45,913 0.21
Enel Spa
ENEL IM
6,710
45,735 0.21
Murata Manufacturing Co Ltd
6981 JP
680
45,537 0.21
Snam Spa
XS1505573482
44,000
45,458 0.21
Citigroup Inc
C US
783
45,324 0.21
Intel Corp
INTC US
1,051
45,308 0.21
Honda Motor Co Ltd
7267 JP
1,774
44,989 0.21
Altria Group Inc
MO US
1,158
44,762 0.21
Exxon Mobil Corp
XOM US
825
44,657 0.21
Sumitomo Mitsui Financial Group Inc
XS1426022536
42,000
44,663 0.21
Banco Santander Sa
SAN SM
16,048
44,662 0.21
Macquarie Group Ltd
MQG AU
363
44,644 0.20
Vestas Wind Systems A/S
VWS DC
1,481
44,572 0.20
Jpmorgan Chase & Co
XS1402921412
42,000
44,531 0.20
British American Tobacco Plc
BATS LN
1,482
44,383 0.20
Oriental Land Co Ltd/Japan
4661 JP
300
44,039 0.20
Boeing Co/The
BA US
250
44,013 0.20
Abb Ltd
ABBN SW
1,458
43,995 0.20
Volvo Ab
VOLVB SS
2,271
43,827 0.20
Infineon Technologies Ag
IFX GR
1,106
43,770 0.20
Shell International Finance Bv
XS1476654238
43,000
43,633 0.20
Mitsubishi Electric Corp
6503 JP
3,786
43,572 0.20
Fanuc Corp
6954 JP
242
43,539 0.20
Takeda Pharmaceutical Co Ltd
4502 JP
1,777
43,525 0.20
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
183
43,206 0.20
Kddi Corp
9433 JP
1,617
43,192 0.20
Anglo American Plc
AAL LN
1,390
43,168 0.20
Prudential Plc
PRU LN
2,806
43,109 0.20
Fast Retailing Co Ltd
9983 JP
77
43,078 0.20
Caterpillar Inc
CAT US
245
43,028 0.20
Total Se
TTE FP
1,051
42,597 0.20
Schneider Electric Se
SU FP
280
42,442 0.19
Novartis Finance Sa
XS1492825051
42,000
42,380 0.19
Canadian National Railway Co
CNR CN
378
42,273 0.19
Booking Holdings Inc
BKNG US
22
41,909 0.19
Intesa Sanpaolo Spa
ISP IM
19,423
41,886 0.19
London Stock Exchange Group Plc
LSEG LN
517
41,740 0.19
Realty Income Corp
O US
676
41,502 0.19
At&T Inc
T US
1,937
41,460 0.19
Daiichi Sankyo Co Ltd
4568 JP
1,800
41,361 0.19
Softbank Group Corp
9984 JP
832
41,173 0.19
Wells Fargo & Co
XS1310934382
38,000
40,964 0.19
Natwest Group Plc
XS1575979148
40,000
40,835 0.19
Daiwa House Industry Co Ltd
1925 JP
1,544
40,772 0.19
Bank Of America Corp
XS1458405898
40,000
40,733 0.19
Bp Capital Markets Plc
XS1375956569
40,000
40,600 0.19
Prosus Nv
PRX NA
569
40,575 0.19
Kao Corp
4452 JP
859
40,536 0.19
Universal Music Group Nv
UMG NA
1,571
40,061 0.18
Morgan Stanley
MS US
461
39,897 0.18
Walt Disney Co/The
DIS US
304
39,791 0.18
Becton Dickinson And Co
BDX US
182
39,421 0.18
Republic Of Austria Government Bond
AT0000A1K9C8
37,000
39,368 0.18
Amgen Inc
AMGN US
220
39,097 0.18
Nintendo Co Ltd
7974 JP
100
38,935 0.18
Deutsche Post Ag
DPW GR
718
38,729 0.18
Bayer Ag
BAYN GR
840
38,254 0.18
Adidas Ag
ADS GR
150
38,003 0.17
Amadeus It Group Sa
AMS SM
666
37,789 0.17
Aia Group Ltd
1299 HK
3,933
37,703 0.17
Sumitomo Mitsui Financial Group Inc
8316 JP
1,235
37,406 0.17
Cigna Corp
CI US
209
37,315 0.17
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
7,686
37,246 0.17
3m Co
MMM US
240
37,228 0.17
Safran Sa
SAF FP
364
36,800 0.17
Deutsche Boerse Ag
DB1 GR
257
36,764 0.17
Royal Dutch Shell Plc
RDSA NA
2,000
36,724 0.17
Commonwealth Bank Of Australia
CBA AU
611
36,484 0.17
Novartis Ag
NOVN SW
503
36,003 0.17
Omv Ag
XS1734689620
34,000
35,813 0.16
Basf Se
XS1718418103
34,000
35,553 0.16
Boston Properties Inc
BXP US
358
35,333 0.16
Barclays Plc
BARC LN
16,459
35,240 0.16
Mizuho Financial Group Inc
8411 JP
3,094
34,931 0.16
Credit Suisse Group Ag
CSGN SW
4,084
34,740 0.16
Link Reit
823 HK
4,398
34,536 0.16
Mastercard Inc
MA US
117
33,519 0.15
Paypal Holdings Inc
PYPL US
202
33,524 0.15
Basf Se
BAS GR
578
33,472 0.15
Sanofi
SAN FP
388
32,984 0.15
Shiseido Co Ltd
4911 JP
600
32,433 0.15
International Business Machines Corp
IBM US
316
32,341 0.15
Scentre Group
SCG AU
16,249
32,338 0.15
Central Japan Railway Co
9022 JP
252
32,131 0.15
Mitsubishi Estate Co Ltd
8802 JP
2,505
31,686 0.15
Deutsche Telekom Ag
DTE GR
1,952
31,521 0.14
Koninklijke Philips Nv
PHIA NA
945
31,020 0.14
Italy Buoni Poliennali Del Tesoro
IT0005277444
30,000
30,375 0.14
Healthpeak Properties Inc
PEAK US
1,012
30,318 0.14
Wp Carey Inc
WPC US
439
29,943 0.14
Mondelez International Inc
MDLZ US
546
29,072 0.13
Equity Lifestyle Properties Inc
ELS US
389
28,943 0.13
Sumitomo Realty & Development Co Ltd
8830 JP
1,004
28,559 0.13
Bayerische Motoren Werke Ag
BMW GR
320
27,363 0.13
Singapore Telecommunications Ltd
ST SP
16,997
26,722 0.12
Coca-Cola Co/The
KO US
561
26,638 0.12
Glaxosmithkline Plc
GSK LN
1,454
25,890 0.12
Ireland Government Bond
IE00BV8C9418
24,000
25,768 0.12
Bhp Group Ltd
BHP AU
1,047
25,077 0.12
Westpac Banking Corp
WBC AU
1,888
25,065 0.12
Dexus
DXS AU
3,498
24,300 0.11
Regency Centers Corp
REG US
370
23,301 0.11
Tritax Big Box Reit Plc
BBOX LN
8,187
23,081 0.11
Rio Tinto Plc
RIO LN
427
22,861 0.10
Wharf Real Estate Investment Co Ltd
1997 HK
4,692
21,984 0.10
American Homes 4 Rent
AMH US
610
21,822 0.10
Kimco Realty Corp
KIM US
1,058
21,729 0.10
Store Capital Corp
STOR US
705
20,629 0.09
Hsbc Holdings Plc
HSBA LN
4,228
20,633 0.09
Capitaland Integrated Commercial Trust
CICT SP
13,951
19,686 0.09
Riocan Real Estate Investment Trust
REI-U CN
1,267
19,488 0.09
Vicinity Centres
VCX AU
17,292
19,385 0.09
Glp J-Reit
3281 JP
13
19,170 0.09
Aroundtown Sa
AT1 GR
3,368
18,645 0.09
Leg Immobilien Se
LEG GR
148
18,404 0.08
Nippon Prologis Reit Inc
3283 JP
6
18,347 0.08
British Land Co Plc/The
BLND LN
3,019
18,325 0.08
Camden Property Trust
CPT US
124
18,298 0.08
Unibail-Rodamco-Westfield
URW NA
310
18,123 0.08
Vivendi Se
VIV FP
1,571
17,556 0.08
Psp Swiss Property Ag
PSPN SW
166
17,508 0.08
Fidelity National Information Services
FIS US
180
17,182 0.08
Ascendas Real Estate Investment Trust
AREIT SP
8,751
17,029 0.08
Invitation Homes Inc
INVH US
460
16,728 0.08
Vornado Realty Trust
VNO US
448
16,688 0.08
Derwent London Plc
DLN LN
394
15,960 0.07
Gecina Sa
GFC FP
133
15,920 0.07
Omega Healthcare Investors Inc
OHI US
627
15,543 0.07
Duke Realty Corp
DRE US
298
15,372 0.07
Mapletree Logistics Trust
MLT SP
12,200
15,093 0.07
Merlin Properties Socimi Sa
MRL SM
1,491
14,651 0.07
Fabege Ab
FABG SS
841
12,438 0.06
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
1,800
11,410 0.05
Stockland
SGP AU
4,078
11,403 0.05
Nippon Building Fund Inc
8951 JP
2
11,231 0.05
Federal Realty Investment Trust
FRT US
97
10,711 0.05
Udr Inc
UDR US
208
10,237 0.05
Hsbc Holdings Plc
5 HK
2,000
10,051 0.05
Growthpoint Properties Ltd
GRT SJ
14,818
9,924 0.05
Castellum Ab
CAST SS
372
9,027 0.04
Land Securities Group Plc
LAND LN
951
8,314 0.04
Vonovia Se
VNAR GR
2,249
7,872 0.04
United Urban Investment Corp
8960 JP
7
7,802 0.04
National Retail Properties Inc
NNN US
191
7,689 0.04
Daiwa House Reit Investment Corp
8984 JP
3
7,650 0.04
Healthcare Trust Of America Inc
HTA US
248
7,504 0.03
Orix Jreit Inc
8954 JP
5
7,256 0.03
Endeavour Group Ltd/Australia
EDV AU
1,562
6,945 0.03
Henderson Land Development Co Ltd
12 HK
1,823
6,827 0.03
Swiss Prime Site Ag
SPSN SW
67
5,760 0.03
Klepierre Sa
LI FP
279
5,277 0.02
Nomura Real Estate Master Fund Inc
3462 JP
4
5,183 0.02
Kilroy Realty Corp
KRC US
74
4,332 0.02
Kojamo Oyj
KOJAMO FH
204
4,133 0.02
Japan Metropolitan Fund Invest
8953 JP
5
3,917 0.02
Japan Hotel Reit Investment Corp
8985 JP
7
3,444 0.02
Covivio
COV FP
37
2,660 0.01
Organon & Co
OGN US
85
2,338 0.01
Alstria Office Reit-Ag
AOX GR
116
2,262 0.01
Jackson Financial Inc
JXN US
70
2,033 0.01
Kyndryl Holdings Inc
KD US
113
1,630 0.01
Republic Of Austria Government Bond
AT0000A1FAP5
1,000
1,073 0.00
Orion Office Reit Inc
ONL US
67
1,056 0.00
Thungela Resources Ltd
TGA LN
182
675 0.00
Other/Cash
--
--
211,898 0.97
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.