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NTM
VanEck Multi-Asset Balanced Allocation UCITS ETF

All Holdings (%) as of 24 May 2022 Download All Holdings

Total Holdings: 424
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
French Republic Government Bond Oat
FR0013451507
584,000
533,945 1.89
French Republic Government Bond Oat
FR0013516549
362,000
323,937 1.15
Bundesrepublik Deutschland Bundesanleih
DE0001102424
304,000
302,504 1.07
Bundesrepublik Deutschland Bundesanleih
DE0001102507
315,000
294,336 1.04
Bundesrepublik Deutschland Bundesanleih
DE0001102465
297,000
287,313 1.02
Spain Government Bond
ES0000012G34
298,000
287,157 1.02
Netherlands Government Bond
NL0012171458
274,000
274,710 0.97
Spain Government Bond
ES0000012H41
320,000
272,896 0.97
Nestle Finance International Ltd
XS2170362912
307,000
263,144 0.93
Prologis Inc
PLD US
2,348
262,852 0.93
Cooperatieve Rabobank Ua
XS1180130939
256,000
254,512 0.90
Kingdom Of Belgium Government Bond
BE0000347568
234,000
232,108 0.82
Bundesrepublik Deutschland Bundesanleih
DE0001102457
228,000
221,743 0.79
Spain Government Bond
ES0000012B88
201,000
202,179 0.72
Omv Ag
XS1734689620
205,000
200,091 0.71
Italy Buoni Poliennali Del Tesoro
IT0005365165
192,000
199,713 0.71
Snam Spa
XS1505573482
198,000
190,520 0.68
French Republic Government Bond Oat
FR0013341682
185,000
181,929 0.64
E.On Se
XS2047500926
204,000
177,216 0.63
French Republic Government Bond Oat
FR0013286192
180,000
177,054 0.63
Italy Buoni Poliennali Del Tesoro
IT0005413171
186,000
171,553 0.61
Kingdom Of Belgium Government Bond
BE0000352618
195,000
170,198 0.60
Kingdom Of Belgium Government Bond
BE0000345547
165,000
164,208 0.58
Netherlands Government Bond
NL0015031501
166,000
160,004 0.57
Novartis Finance Sa
XS2235996217
176,000
157,698 0.56
Italy Buoni Poliennali Del Tesoro
IT0005422891
185,000
157,132 0.56
Ontario Teachers' Finance Trust
XS2162004209
160,000
156,909 0.56
Morgan Stanley
XS1603892149
160,000
156,406 0.55
Takeda Pharmaceutical Co Ltd
XS1843449395
151,000
156,180 0.55
Wells Fargo & Co
XS2167007918
165,000
154,688 0.55
Dh Europe Finance Ii Sarl
XS2050406094
180,000
154,633 0.55
Italy Buoni Poliennali Del Tesoro
IT0005323032
155,000
154,102 0.55
Bank Of America Corp
XS2038039074
173,000
154,017 0.55
Spain Government Bond
ES0000012A89
151,000
152,586 0.54
Siemens Financieringsmaatschappij Nv
XS1874127902
153,000
148,818 0.53
Bmw Finance Nv
XS1747444245
148,000
148,254 0.53
Bundesrepublik Deutschland Bundesanleih
DE0001102390
144,000
144,046 0.51
Kingdom Of Belgium Government Bond
BE0000349580
156,000
142,267 0.50
Bundesrepublik Deutschland Bundesanleih
DE0001102416
144,000
141,665 0.50
Credit Suisse Group Ag
CH0537261858
139,000
140,626 0.50
Jpmorgan Chase & Co
XS1960248919
144,000
138,465 0.49
Spain Government Bond
ES0000012B39
138,000
137,674 0.49
Altria Group Inc
XS1843444081
137,000
137,606 0.49
Morgan Stanley
XS2338643740
150,000
137,590 0.49
Netherlands Government Bond
NL0014555419
149,000
136,588 0.48
Netherlands Government Bond
NL0012818504
137,000
136,509 0.48
Bundesrepublik Deutschland Bundesanleih
DE0001102408
139,000
135,640 0.48
Deutsche Post Ag
XS1917358621
133,000
132,064 0.47
Bundesrepublik Deutschland Bundesanleih
DE0001102382
127,000
130,155 0.46
At&T Inc
XS2180007549
134,000
130,055 0.46
Spain Government Bond
ES00000126B2
122,000
129,951 0.46
Heidelbergcement Finance Luxembourg Sa
XS1810653540
135,000
129,307 0.46
Deutsche Bank Ag
DE000DL19UC0
125,000
126,617 0.45
Rci Banque Sa
FR0013334695
129,000
122,930 0.44
Nestle Finance International Ltd
XS1707075245
131,000
122,050 0.43
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
130,000
120,778 0.43
Italy Buoni Poliennali Del Tesoro
IT0005045270
113,000
117,410 0.42
French Republic Government Bond Oat
FR0013407236
120,000
114,909 0.41
Italy Buoni Poliennali Del Tesoro
IT0005127086
111,000
112,947 0.40
Kingdom Of Belgium Government Bond
BE0000325341
107,000
111,749 0.40
Italy Buoni Poliennali Del Tesoro
IT0005090318
110,000
110,506 0.39
Spain Government Bond
ES0000012E51
109,000
108,113 0.38
Public Storage
PSA US
355
107,888 0.38
Vonovia Se
VNA GR
3,117
104,420 0.37
Glencore Plc
GLEN LN
16,881
102,381 0.36
Netherlands Government Bond
NL0010060257
100,000
102,340 0.36
Deutsche Bahn Finance Gmbh
XS2357951164
139,000
102,057 0.36
Deutsche Telekom International Finance
XS1382792197
101,000
101,288 0.36
Ford Motor Credit Co Llc
XS1959498160
100,000
99,372 0.35
Anheuser-Busch Inbev Sa/Nv
BE6301510028
102,000
98,983 0.35
French Republic Government Bond Oat
FR0013415627
100,000
98,307 0.35
Digital Realty Trust Inc
DLR US
767
97,698 0.35
Volkswagen Leasing Gmbh
XS2343821794
101,000
97,263 0.34
Bundesrepublik Deutschland Bundesanleih
DE0001102473
100,000
94,465 0.33
Kingdom Of Belgium Government Bond
BE0000332412
88,000
94,205 0.33
Duke Realty Corp
DRE US
1,990
93,670 0.33
Ubs Group Ag
UBSG SW
5,362
92,626 0.33
Kingdom Of Belgium Government Bond
BE0000334434
91,000
92,104 0.33
Netherlands Government Bond
NL00150006U0
101,000
91,161 0.32
Avalonbay Communities Inc
AVB US
469
89,638 0.32
Netherlands Government Bond
NL0010733424
85,000
89,405 0.32
Exxon Mobil Corp
XOM US
1,004
88,358 0.31
Italy Buoni Poliennali Del Tesoro
IT0005383309
97,000
88,191 0.31
Verizon Communications Inc
92343VEE0
86,000
86,461 0.31
Eli Lilly & Co
LLY US
303
86,427 0.31
International Business Machines Corp
459200KF7
101,000
86,131 0.31
Credit Agricole Sa
XS1204154410
86,000
85,476 0.30
Anglo American Plc
AAL LN
2,012
85,152 0.30
Netherlands Government Bond
NL0011220108
84,000
83,368 0.30
Conocophillips
COP US
801
81,754 0.29
Walt Disney Co/The
DIS US
862
81,640 0.29
Enel Finance International Nv
XS1176079843
80,000
81,549 0.29
Kingdom Of Belgium Government Bond
BE0000337460
80,000
81,428 0.29
Welltower Inc
WELL US
971
80,041 0.28
Abbvie Inc
ABBV US
575
79,931 0.28
Simon Property Group Inc
SPG US
791
79,531 0.28
Bp Plc
BP/ LN
16,069
79,481 0.28
Extra Space Storage Inc
EXR US
484
79,040 0.28
Toronto-Dominion Bank/The
TD CN
1,175
78,745 0.28
Pfizer Inc
PFE US
1,576
78,473 0.28
Apple Inc
037833AV2
77,000
78,065 0.28
Unitedhealth Group Inc
UNH US
168
77,929 0.28
Prosus Nv
PRX NA
1,866
77,579 0.27
Mitsubishi Corp
8058 JP
2,358
76,731 0.27
Kingdom Of Belgium Government Bond
BE0000341504
76,000
76,152 0.27
Novo Nordisk A/S
NOVOB DC
755
75,775 0.27
Italy Buoni Poliennali Del Tesoro
IT0005340929
72,000
74,854 0.27
Shell Plc
SHELL NA
2,689
74,190 0.26
Pepsico Inc
PEP US
470
73,533 0.26
Paypal Holdings Inc
PYPL US
1,002
73,470 0.26
Novartis Finance Sa
XS1492825051
73,000
72,702 0.26
French Republic Government Bond Oat
FR0011619436
70,000
72,600 0.26
Shell International Finance Bv
XS1476654238
74,000
72,217 0.26
Sumitomo Mitsui Financial Group Inc
XS1426022536
72,000
71,516 0.25
Equity Residential
EQR US
1,001
71,129 0.25
Mitsui Fudosan Co Ltd
8801 JP
3,576
70,841 0.25
Hitachi Ltd
6501 JP
1,442
70,390 0.25
Bank Of America Corp
XS1458405898
69,000
69,496 0.25
Anthem Inc
ANTM US
147
69,247 0.25
Bhp Group Ltd
BHP AU
2,194
69,128 0.24
Invitation Homes Inc
INVH US
1,970
69,055 0.24
Cvs Health Corp
CVS US
755
67,888 0.24
Commonwealth Bank Of Australia
CBA AU
973
67,401 0.24
Abn Amro Bank Nv
XS1218821756
67,000
66,504 0.24
Healthpeak Properties Inc
PEAK US
2,402
65,970 0.23
Zurich Insurance Group Ag
ZURN SW
154
65,819 0.23
Iberdrola Sa
IBE SM
5,896
65,622 0.23
Wells Fargo & Co
XS1310934382
66,000
65,245 0.23
Pernod Ricard Sa
RI FP
369
65,184 0.23
Rio Tinto Plc
RIO LN
1,007
65,153 0.23
National Australia Bank Ltd
NAB AU
3,148
64,513 0.23
Thermo Fisher Scientific Inc
TMO US
126
64,468 0.23
Nvidia Corp
NVDA US
426
64,155 0.23
Bank Of Nova Scotia/The
BNS CN
1,083
63,902 0.23
Morgan Stanley
MS US
834
63,725 0.23
Costco Wholesale Corp
COST US
156
63,658 0.23
Shopify Inc
SHOP US
210
63,596 0.23
Totalenergies Se
TTE FP
1,205
63,202 0.22
National Grid Plc
NG/ LN
4,414
63,035 0.22
Essex Property Trust Inc
ESS US
238
62,754 0.22
Danaher Corp
DHR US
266
62,492 0.22
Qualcomm Inc
QCOM US
521
62,429 0.22
Nestle Sa
NESN SW
559
62,316 0.22
Westpac Banking Corp
WBC AU
3,991
61,927 0.22
Nordea Bank Abp
NDA SS
6,494
61,744 0.22
Astrazeneca Plc
AZN LN
494
61,132 0.22
Gsk Plc
GSK LN
2,929
60,946 0.22
Novartis Ag
NOVN SW
714
60,824 0.22
Duke Energy Corp
DUK US
575
60,564 0.21
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
12,478
60,450 0.21
Mitsubishi Ufj Financial Group Inc
8306 JP
11,064
60,236 0.21
Gilead Sciences Inc
GILD US
998
59,872 0.21
Alexandria Real Estate Equities Inc
ARE US
398
59,460 0.21
Merck & Co Inc
MRK US
671
59,202 0.21
Chevron Corp
CVX US
366
58,907 0.21
Relx Plc
REN NA
2,185
58,864 0.21
Broadcom Inc
AVGO US
119
58,155 0.21
Accenture Plc
ACN US
223
58,068 0.21
Oversea-Chinese Banking Corp Ltd
OCBC SP
7,300
57,527 0.20
Axa Sa
CS FP
2,460
57,478 0.20
Mcdonald's Corp
MCD US
248
56,534 0.20
Telstra Corp Ltd
TLS AU
22,149
56,501 0.20
Dbs Group Holdings Ltd
DBS SP
2,714
56,234 0.20
Procter & Gamble Co/The
PG US
408
56,154 0.20
Deutsche Post Ag
DPW GR
1,513
56,125 0.20
Lowe's Cos Inc
LOW US
325
55,938 0.20
Kddi Corp
9433 JP
1,657
55,751 0.20
Linde Plc
LIN US
186
55,574 0.20
Philip Morris International Inc
PM US
558
55,464 0.20
Oriental Land Co Ltd/Japan
4661 JP
400
55,283 0.20
Roche Holding Ag
ROG SW
171
55,067 0.20
Lonza Group Ag
LONN SW
102
55,001 0.19
Coca-Cola Co/The
KO US
916
54,671 0.19
Mondelez International Inc
MDLZ US
928
54,504 0.19
Lloyds Banking Group Plc
LLOY LN
105,629
54,282 0.19
Microsoft Corp
MSFT US
224
54,216 0.19
Toyota Motor Corp
7203 JP
3,590
54,218 0.19
Bayer Ag
BAYN GR
855
54,113 0.19
American Tower Corp
AMT US
224
53,986 0.19
Samsung Electronics Co Ltd
005930 KS
1,100
53,865 0.19
Softbank Corp
9434 JP
4,900
53,823 0.19
Texas Instruments Inc
TXN US
343
53,676 0.19
Bristol-Myers Squibb Co
BMY US
745
53,570 0.19
Mitsubishi Estate Co Ltd
8802 JP
3,890
53,333 0.19
Canon Inc
7751 JP
2,251
53,266 0.19
Us Bancorp
USB US
1,118
53,198 0.19
Chubb Ltd
CB US
274
53,170 0.19
Wells Fargo & Co
WFC US
1,314
53,030 0.19
American Express Co
AXP US
365
52,958 0.19
Abb Ltd
ABBN SW
1,888
52,737 0.19
Tesla Inc
TSLA US
90
52,705 0.19
Apple Inc
AAPL US
402
52,603 0.19
Boston Properties Inc
BXP US
534
52,561 0.19
Siemens Ag
SIE GR
458
52,304 0.19
Daiichi Sankyo Co Ltd
4568 JP
2,100
52,137 0.18
Oracle Corp
ORCL US
808
51,999 0.18
Booking Holdings Inc
BKNG US
27
51,603 0.18
Hermes International
RMS FP
50
51,525 0.18
Takeda Pharmaceutical Co Ltd
4502 JP
1,839
51,442 0.18
Transurban Group
TCL AU
5,440
51,421 0.18
Johnson & Johnson
JNJ US
303
51,242 0.18
Alcon Inc
ALC SW
748
51,235 0.18
Udr Inc
UDR US
1,147
51,113 0.18
Cie Financiere Richemont Sa
CFR SW
565
51,040 0.18
Singapore Telecommunications Ltd
ST SP
28,252
50,861 0.18
Canadian National Railway Co
CNR CN
496
50,821 0.18
Recruit Holdings Co Ltd
6098 JP
1,500
50,833 0.18
Commerzbank Ag
DE000CZ40LR5
51,000
50,710 0.18
S&P Global Inc
SPGI US
155
50,701 0.18
International Business Machines Corp
IBM US
404
50,394 0.18
Tokyo Electron Ltd
8035 JP
117
50,191 0.18
Seven & I Holdings Co Ltd
3382 JP
1,315
50,153 0.18
Sanofi
SAN FP
481
49,841 0.18
Reckitt Benckiser Group Plc
RKT LN
681
49,540 0.18
Hong Kong Exchanges & Clearing Ltd
388 HK
1,283
49,493 0.18
Jpmorgan Chase & Co
JPM US
419
49,359 0.17
Abbott Laboratories
ABT US
465
49,320 0.17
Automatic Data Processing Inc
ADP US
248
49,184 0.17
Royal Bank Of Canada
RY CN
525
48,965 0.17
Infineon Technologies Ag
IFX GR
1,810
48,951 0.17
Amgen Inc
AMGN US
208
48,845 0.17
Itochu Corp
8001 JP
1,800
48,826 0.17
Sony Group Corp
6758 JP
583
48,834 0.17
Zoetis Inc
ZTS US
321
48,794 0.17
Diageo Plc
DGE LN
1,151
48,767 0.17
Vodafone Group Plc
VOD LN
32,413
48,763 0.17
Visa Inc
V US
258
48,738 0.17
Compass Group Plc
CPG LN
2,405
48,653 0.17
Atlas Copco Ab
ATCOA SS
4,860
48,661 0.17
Altria Group Inc
MO US
985
48,605 0.17
Air Liquide Sa
AI FP
302
48,574 0.17
Schneider Electric Se
SU FP
391
48,507 0.17
Comcast Corp
CMCSA US
1,203
48,304 0.17
Macquarie Group Ltd
MQG AU
410
48,325 0.17
Experian Plc
EXPN LN
1,608
48,255 0.17
Essilorluxottica Sa
EL FP
328
47,986 0.17
Intuit Inc
INTU US
143
47,856 0.17
Vinci Sa
DG FP
538
47,780 0.17
E.On International Finance Bv
XS1702729275
49,000
47,617 0.17
Link Reit
823 HK
5,740
47,482 0.17
Ventas Inc
VTR US
893
46,796 0.17
British American Tobacco Plc
BATS LN
1,145
46,641 0.17
3m Co
MMM US
341
46,335 0.16
Union Pacific Corp
UNP US
229
46,347 0.16
Deutsche Boerse Ag
DB1 GR
278
46,106 0.16
Tokio Marine Holdings Inc
8766 JP
874
45,903 0.16
Home Depot Inc/The
HD US
171
45,900 0.16
Murata Manufacturing Co Ltd
6981 JP
761
45,798 0.16
Intesa Sanpaolo Spa
ISP IM
23,000
45,522 0.16
Mastercard Inc
MA US
143
45,419 0.16
National Australia Bank Ltd
XS1412417617
46,000
45,273 0.16
Nippon Telegraph & Telephone Corp
9432 JP
1,562
45,132 0.16
Shin-Etsu Chemical Co Ltd
4063 JP
343
44,726 0.16
Deutsche Telekom Ag
DTE GR
2,391
44,473 0.16
Volvo Ab
VOLVB SS
2,820
44,451 0.16
Stryker Corp
SYK US
204
44,366 0.16
United Parcel Service Inc
UPS US
273
44,313 0.16
Bank Of America Corp
BAC US
1,332
44,270 0.16
Wesfarmers Ltd
WES AU
1,447
44,171 0.16
Koninklijke Ahold Delhaize Nv
AD NA
1,756
44,005 0.16
Nintendo Co Ltd
7974 JP
100
44,011 0.16
Mitsui & Co Ltd
8031 JP
1,910
43,972 0.16
Anheuser-Busch Inbev Sa/Nv
ABI BB
861
43,971 0.16
Asml Holding Nv
ASML NA
86
43,791 0.16
Nextera Energy Inc
NEE US
628
43,717 0.15
Australia & New Zealand Banking Group L
ANZ AU
2,613
43,697 0.15
Scentre Group
SCG AU
23,159
43,507 0.15
Sika Ag
SIKA SW
174
43,447 0.15
Becton Dickinson And Co
BDX US
181
43,442 0.15
At&T Inc
T US
2,202
43,439 0.15
Honeywell International Inc
HON US
243
43,034 0.15
Daikin Industries Ltd
6367 JP
300
42,899 0.15
Daiwa House Industry Co Ltd
1925 JP
1,822
42,859 0.15
Tjx Cos Inc/The
TJX US
770
42,841 0.15
Adobe Inc
ADBE US
115
42,714 0.15
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
191
42,383 0.15
Airbus Se
AIR FP
411
42,226 0.15
Honda Motor Co Ltd
7267 JP
1,792
41,929 0.15
Barclays Plc
BARC LN
22,063
41,936 0.15
Allianz Se
ALV GR
210
41,551 0.15
Danone Sa
BN FP
763
41,492 0.15
Alphabet Inc
GOOGL US
21
41,493 0.15
Linde Finance Bv
XS1397134609
43,000
41,254 0.15
Enbridge Inc
ENB CN
986
41,154 0.15
Cigna Corp
CI US
166
41,004 0.15
Verizon Communications Inc
VZ US
866
40,916 0.15
Starbucks Corp
SBUX US
603
40,880 0.14
Sumitomo Mitsui Financial Group Inc
8316 JP
1,409
40,431 0.14
Camden Property Trust
CPT US
307
40,421 0.14
Amadeus It Group Sa
AMS SM
703
40,127 0.14
Engie Sa
ENGI FP
3,183
40,093 0.14
Fanuc Corp
6954 JP
260
40,052 0.14
London Stock Exchange Group Plc
LSEG LN
468
39,925 0.14
L'Oreal Sa
OR FP
129
39,771 0.14
Woolworths Group Ltd
WOW AU
1,735
39,376 0.14
Hoya Corp
7741 JP
400
39,355 0.14
General Electric Co
GE US
564
39,183 0.14
Charter Communications Inc
CHTR US
87
38,852 0.14
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
70
38,626 0.14
Goldman Sachs Group Inc/The
GS US
131
38,342 0.14
Sap Se
SAP GR
416
38,264 0.14
Mizuho Financial Group Inc
8411 JP
3,394
38,269 0.14
Dsv A/S
DSV DC
258
38,210 0.14
Csl Ltd
CSL AU
209
37,768 0.13
Aia Group Ltd
1299 HK
4,123
37,730 0.13
Bnp Paribas Sa
BNP FP
728
37,623 0.13
Medtronic Plc
MDT US
380
37,407 0.13
Pnc Financial Services Group Inc/The
PNC US
241
36,681 0.13
Cisco Systems Inc/Delaware
CSCO US
894
36,480 0.13
Meta Platforms Inc
FB US
216
36,504 0.13
Cme Group Inc
CME US
204
36,452 0.13
Nidec Corp
6594 JP
600
36,264 0.13
Citigroup Inc
C US
738
36,245 0.13
American Homes 4 Rent
AMH US
1,033
36,152 0.13
Keyence Corp
6861 JP
99
35,556 0.13
Salesforce.Com Inc
CRM US
243
35,551 0.13
Segro Plc
SGRO LN
2,720
35,223 0.12
Adidas Ag
ADS GR
205
35,096 0.12
Walmart Inc
WMT US
300
34,717 0.12
Astellas Pharma Inc
4503 JP
2,316
33,937 0.12
Stellantis Nv
STLA IM
2,580
33,891 0.12
Caterpillar Inc
CAT US
176
33,743 0.12
Blackrock Inc
BLK US
58
33,435 0.12
Bayerische Motoren Werke Ag
BMW GR
429
33,372 0.12
Central Japan Railway Co
9022 JP
275
33,286 0.12
Equity Lifestyle Properties Inc
ELS US
485
33,097 0.12
Kering Sa
KER FP
74
33,071 0.12
Kimco Realty Corp
KIM US
1,552
32,526 0.12
Unilever Plc
UNA NA
779
32,188 0.11
Intel Corp
INTC US
828
32,166 0.11
Sk Hynix Inc
000660 KS
402
32,118 0.11
Hsbc Holdings Plc
HSBA LN
5,255
31,840 0.11
Volkswagen Ag
VOW3 GR
214
31,124 0.11
Kao Corp
4452 JP
830
31,093 0.11
Mid-America Apartment Communities Inc
MAA US
183
30,781 0.11
Eni Spa
ENI IM
2,259
30,745 0.11
Industria De Diseno Textil Sa
ITX SM
1,497
30,509 0.11
Safran Sa
SAF FP
325
29,929 0.11
Wp Carey Inc
WPC US
386
29,775 0.11
Regency Centers Corp
REG US
487
29,693 0.11
Prudential Plc
PRU LN
2,479
29,193 0.10
Realty Income Corp
O US
457
29,159 0.10
Amazon.Com Inc
AMZN US
15
29,115 0.10
Sumitomo Realty & Development Co Ltd
8830 JP
1,174
28,550 0.10
Mercedes-Benz Group Ag
MBG GR
447
28,478 0.10
Nike Inc
NKE US
284
28,407 0.10
Naver Corp
035420 KS
145
28,401 0.10
Sun Communities Inc
SUI US
190
28,284 0.10
Capitaland Integrated Commercial Trust
CICT SP
18,456
27,960 0.10
Leg Immobilien Se
LEG GR
291
27,907 0.10
Fidelity National Information Services
FIS US
297
27,830 0.10
Swiss Prime Site Ag
SPSN SW
287
27,661 0.10
Adyen Nv
ADYEN NA
20
27,484 0.10
Merlin Properties Socimi Sa
MRL SM
2,562
27,362 0.10
Banco Santander Sa
SAN SM
9,445
27,329 0.10
Kojamo Oyj
KOJAMO FH
1,492
27,244 0.10
Shiseido Co Ltd
4911 JP
700
26,734 0.09
Vicinity Centres
VCX AU
21,447
26,224 0.09
Rexford Industrial Realty Inc
REXR US
443
25,837 0.09
Basf Se
BAS GR
522
25,450 0.09
Canadian Apartment Properties Reit
CAR-U CN
711
25,371 0.09
Koninklijke Philips Nv
PHIA NA
1,073
24,979 0.09
Dexus
DXS AU
3,537
24,737 0.09
Wuxi Biologics Cayman Inc
2269 HK
3,865
24,375 0.09
Wharf Real Estate Investment Co Ltd
1997 HK
5,450
24,241 0.09
Unibail-Rodamco-Westfield
URW NA
361
23,790 0.08
Land Securities Group Plc
LAND LN
2,689
23,719 0.08
Federal Realty Investment Trust
FRT US
225
23,321 0.08
Ing Groep Nv
INGA NA
2,376
23,256 0.08
Tritax Big Box Reit Plc
BBOX LN
9,754
23,121 0.08
Enel Spa
ENEL IM
3,817
23,051 0.08
British Land Co Plc/The
BLND LN
3,687
22,706 0.08
National Retail Properties Inc
NNN US
553
22,148 0.08
Vestas Wind Systems A/S
VWS DC
968
22,137 0.08
Unite Group Plc/The
UTG LN
1,651
20,782 0.07
Nippon Prologis Reit Inc
3283 JP
8
20,746 0.07
Ascendas Real Estate Investment Trust
AREIT SP
11,084
20,406 0.07
Covivio
COV FP
304
20,322 0.07
Boeing Co/The
BA US
177
19,702 0.07
Mirvac Group
MGR AU
13,512
19,684 0.07
Telefonaktiebolaget Lm Ericsson
ERICB SS
2,646
19,592 0.07
Fast Retailing Co Ltd
9983 JP
44
19,404 0.07
Vornado Realty Trust
VNO US
612
19,342 0.07
Store Capital Corp
STOR US
778
19,257 0.07
United Urban Investment Corp
8960 JP
18
19,162 0.07
Omega Healthcare Investors Inc
OHI US
700
19,043 0.07
Aroundtown Sa
AT1 GR
4,233
18,888 0.07
Hsbc Holdings Plc
5 HK
3,200
18,775 0.07
Stockland
SGP AU
7,274
18,700 0.07
Nepi Rockcastle S.A.
NRP SJ
3,265
18,150 0.06
Netflix Inc
NFLX US
105
17,653 0.06
Glp J-Reit
3281 JP
14
16,997 0.06
Sl Green Realty Corp
SLG US
297
16,945 0.06
Japan Metropolitan Fund Invest
8953 JP
22
16,564 0.06
Softbank Group Corp
9984 JP
422
16,138 0.06
Derwent London Plc
DLN LN
458
16,001 0.06
Fabege Ab
FABG SS
1,327
15,759 0.06
Nippon Building Fund Inc
8951 JP
3
15,316 0.05
Fastighets Ab Balder
BALDB SS
363
15,193 0.05
Castellum Ab
CAST SS
834
14,975 0.05
Crh Plc
CRH LN
403
14,922 0.05
Japan Real Estate Investment Corp
8952 JP
3
14,211 0.05
Daiwa House Reit Investment Corp
8984 JP
5
11,640 0.04
Apartment Investment And Management Co
AIV US
2,023
11,429 0.04
Psp Swiss Property Ag
PSPN SW
97
11,224 0.04
Gpt Group/The
GPT AU
3,551
11,188 0.04
Riocan Real Estate Investment Trust
REI-U CN
681
10,992 0.04
Growthpoint Properties Ltd
GRT SJ
12,952
10,479 0.04
Henderson Land Development Co Ltd
12 HK
2,641
10,194 0.04
Kilroy Realty Corp
KRC US
182
10,079 0.04
Nomura Real Estate Master Fund Inc
3462 JP
8
9,524 0.03
Klepierre Sa
LI FP
404
8,743 0.03
Endeavour Group Ltd/Australia
EDV AU
1,735
8,600 0.03
Tag Immobilien Ag
TEG GR
526
8,463 0.03
Warner Bros Discovery Inc
WBD US
532
8,362 0.03
Orix Jreit Inc
8954 JP
6
8,080 0.03
Gecina Sa
GFC FP
76
8,026 0.03
Thungela Resources Ltd
TGA LN
201
2,943 0.01
Republic Of Austria Government Bond
AT0000A1FAP5
1,000
1,025 0.00
Kyndryl Holdings Inc
KD US
80
920 0.00
Atlas Copco Ab
ATCOILA SS
1,215
923 0.00
Embecta Corp
EMBC US
36
849 0.00
Orion Office Reit Inc
ONL US
45
558 0.00
Euroapi Sasu
EAPI FP
20
263 0.00
Other/Cash
--
--
216,107 0.77
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.