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TOF
VanEck Vectors Multi-Asset Growth Allocation UCITS ETF

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

Total Holdings: 396
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Canadian National Railway Co
CNR CN
378
40,541 0.19
Adyen Nv
ADYEN NA
24
40,277 0.19
Morgan Stanley
MS US
461
39,981 0.19
Sumitomo Mitsui Financial Group Inc
8316 JP
1,235
39,959 0.19
Amadeus It Group Sa
AMS SM
666
39,827 0.19
Kao Corp
4452 JP
859
39,387 0.18
Aia Group Ltd
1299 HK
3,933
39,337 0.18
Republic Of Austria Government Bond
AT0000A1K9C8
37,000
38,936 0.18
Mizuho Financial Group Inc
8411 JP
3,094
38,072 0.18
Netflix Inc
NFLX US
111
37,999 0.18
Infineon Technologies Ag
IFX GR
1,106
37,919 0.18
Safran Sa
SAF FP
364
37,863 0.18
Commonwealth Bank Of Australia
CBA AU
611
37,422 0.18
Novartis Ag
NOVN SW
503
37,285 0.17
Barclays Plc
BARC LN
16,459
37,302 0.17
Basf Se
BAS GR
578
37,142 0.17
Walt Disney Co/The
DIS US
304
36,951 0.17
3m Co
MMM US
240
36,672 0.17
Boston Properties Inc
BXP US
358
36,414 0.17
Daiichi Sankyo Co Ltd
4568 JP
1,800
36,315 0.17
Deutsche Post Ag
DPW GR
718
36,252 0.17
Mastercard Inc
MA US
117
36,150 0.17
Adidas Ag
ADS GR
150
36,113 0.17
International Business Machines Corp
IBM US
316
35,995 0.17
Basf Se
XS1718418103
34,000
35,348 0.17
Omv Ag
XS1734689620
34,000
35,310 0.17
Vestas Wind Systems A/S
VWS DC
1,481
34,618 0.16
Softbank Group Corp
9984 JP
832
34,578 0.16
Link Reit
823 HK
4,398
34,346 0.16
Sanofi
SAN FP
388
34,346 0.16
Universal Music Group Nv
UMG NA
1,571
32,928 0.15
Mondelez International Inc
MDLZ US
546
32,642 0.15
Credit Suisse Group Ag
CSGN SW
4,084
32,644 0.15
Mitsubishi Estate Co Ltd
8802 JP
2,505
32,195 0.15
Healthpeak Properties Inc
PEAK US
1,012
31,195 0.15
Deutsche Telekom Ag
DTE GR
1,952
30,685 0.14
Italy Buoni Poliennali Del Tesoro
IT0005277444
30,000
30,345 0.14
Scentre Group
SCG AU
16,249
30,334 0.14
Bhp Group Ltd
BHP AU
1,047
30,010 0.14
Coca-Cola Co/The
KO US
561
29,744 0.14
Wp Carey Inc
WPC US
439
29,459 0.14
Central Japan Railway Co
9022 JP
252
29,386 0.14
Bayerische Motoren Werke Ag
BMW GR
320
29,274 0.14
Paypal Holdings Inc
PYPL US
202
28,967 0.14
Glaxosmithkline Plc
GSK LN
1,454
27,950 0.13
Singapore Telecommunications Ltd
ST SP
16,997
27,779 0.13
Shiseido Co Ltd
4911 JP
600
27,502 0.13
Sumitomo Realty & Development Co Ltd
8830 JP
1,004
27,210 0.13
Rio Tinto Plc
RIO LN
427
26,760 0.13
Koninklijke Philips Nv
PHIA NA
945
26,493 0.12
Equity Lifestyle Properties Inc
ELS US
389
26,273 0.12
Ireland Government Bond
IE00BV8C9418
24,000
25,511 0.12
Hsbc Holdings Plc
HSBA LN
4,228
24,773 0.12
Westpac Banking Corp
WBC AU
1,888
24,684 0.12
Dexus
DXS AU
3,498
23,680 0.11
Regency Centers Corp
REG US
370
23,193 0.11
Tritax Big Box Reit Plc
BBOX LN
8,187
22,418 0.10
Kimco Realty Corp
KIM US
1,058
22,238 0.10
American Homes 4 Rent
AMH US
610
20,988 0.10
Wharf Real Estate Investment Co Ltd
1997 HK
4,692
20,386 0.10
Store Capital Corp
STOR US
705
19,288 0.09
Riocan Real Estate Investment Trust
REI-U CN
1,267
19,217 0.09
Unibail-Rodamco-Westfield
URW NA
310
19,093 0.09
British Land Co Plc/The
BLND LN
3,019
18,999 0.09
Glp J-Reit
3281 JP
13
18,544 0.09
Capitaland Integrated Commercial Trust
CICT SP
13,951
18,405 0.09
Vicinity Centres
VCX AU
17,292
18,152 0.08
Aroundtown Sa
AT1 GR
3,368
17,999 0.08
Fidelity National Information Services
FIS US
180
17,793 0.08
Vivendi Se
VIV FP
1,571
17,556 0.08
Camden Property Trust
CPT US
124
17,323 0.08
Psp Swiss Property Ag
PSPN SW
166
17,155 0.08
Invitation Homes Inc
INVH US
460
16,958 0.08
Omega Healthcare Investors Inc
OHI US
627
16,805 0.08
Leg Immobilien Se
LEG GR
148
16,746 0.08
Ascendas Real Estate Investment Trust
AREIT SP
8,751
16,427 0.08
Nippon Prologis Reit Inc
3283 JP
6
16,415 0.08
Vornado Realty Trust
VNO US
448
16,408 0.08
Derwent London Plc
DLN LN
394
15,996 0.07
Gecina Sa
GFC FP
133
15,461 0.07
Duke Realty Corp
DRE US
298
15,028 0.07
Mapletree Logistics Trust
MLT SP
12,651
14,614 0.07
Merlin Properties Socimi Sa
MRL SM
1,491
14,305 0.07
Hsbc Holdings Plc
5 HK
2,000
12,109 0.06
Growthpoint Properties Ltd
GRT SJ
14,818
11,951 0.06
Fabege Ab
FABG SS
841
10,755 0.05
Federal Realty Investment Trust
FRT US
97
10,552 0.05
Stockland
SGP AU
4,078
10,381 0.05
Udr Inc
UDR US
208
10,335 0.05
Nippon Building Fund Inc
8951 JP
2
10,089 0.05
Daimler Truck Holding Ag
DTG GR
311
9,849 0.05
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
1,800
9,198 0.04
Land Securities Group Plc
LAND LN
951
8,768 0.04
Daiwa House Reit Investment Corp
8984 JP
3
7,695 0.04
Castellum Ab
CAST SS
372
7,389 0.03
National Retail Properties Inc
NNN US
191
7,397 0.03
Henderson Land Development Co Ltd
12 HK
1,823
7,258 0.03
United Urban Investment Corp
8960 JP
7
7,008 0.03
Healthcare Trust Of America Inc
HTA US
248
6,969 0.03
Klepierre Sa
LI FP
279
6,420 0.03
Endeavour Group Ltd/Australia
EDV AU
1,562
6,235 0.03
Orix Jreit Inc
8954 JP
5
6,224 0.03
Swiss Prime Site Ag
SPSN SW
67
5,633 0.03
Nomura Real Estate Master Fund Inc
3462 JP
4
4,601 0.02
Kilroy Realty Corp
KRC US
74
4,144 0.02
Kojamo Oyj
KOJAMO FH
204
3,962 0.02
Japan Metropolitan Fund Invest
8953 JP
5
3,570 0.02
Japan Hotel Reit Investment Corp
8985 JP
7
3,010 0.01
Covivio
COV FP
37
2,715 0.01
Jackson Financial Inc
JXN US
70
2,424 0.01
Organon & Co
OGN US
85
2,289 0.01
Alstria Office Reit-Ag
AOX GR
116
2,262 0.01
Kyndryl Holdings Inc
KD US
113
1,656 0.01
Republic Of Austria Government Bond
AT0000A1FAP5
1,000
1,065 0.01
Orion Office Reit Inc
ONL US
67
992 0.00
Thungela Resources Ltd
TGA LN
182
877 0.00
Iberdrola Sa
IBE/D SM
4,817
807 0.00
Other/Cash
--
--
93,257 0.44
Bundesrepublik Deutschland Bundesanleih
DE0001102465
384,000
400,183 1.87
French Republic Government Bond Oat
FR0013341682
350,000
369,851 1.73
Spain Government Bond
ES0000012B39
256,000
278,460 1.30
Prologis Inc
PLD US
1,885
255,539 1.20
Exxon Mobil Corp
XS2196322155
238,000
239,111 1.12
Netherlands Government Bond
NL0014555419
200,000
200,968 0.94
Jpmorgan Chase & Co
XS1960248919
183,000
188,804 0.88
Italy Buoni Poliennali Del Tesoro
IT0005413171
173,000
180,701 0.85
Kingdom Of Belgium Government Bond
BE0000349580
166,000
166,436 0.78
Spain Government Bond
ES0000012G34
151,000
161,495 0.76
Italy Buoni Poliennali Del Tesoro
IT0005383309
154,000
158,532 0.74
Vonovia Se
VNA GR
3,036
143,147 0.67
Dh Europe Finance Ii Sarl
XS2050406094
124,000
122,389 0.57
Bundesrepublik Deutschland Bundesanleih
DE0001102507
114,000
116,149 0.54
Siemens Financieringsmaatschappij Nv
XS1874127902
105,000
113,799 0.53
Kingdom Of Belgium Government Bond
BE0000352618
115,000
112,460 0.53
Anheuser-Busch Inbev Sa/Nv
BE6301510028
108,000
112,287 0.53
Italy Buoni Poliennali Del Tesoro
IT0005323032
103,000
111,943 0.52
Credit Suisse Group Ag
CH0537261858
100,000
110,733 0.52
Spain Government Bond
ES0000012H41
115,000
110,447 0.52
Public Storage
PSA US
348
108,357 0.51
Wells Fargo & Co
XS2167007918
100,000
105,687 0.49
Bundesrepublik Deutschland Bundesanleih
DE0001102473
102,000
104,139 0.49
Ontario Teachers' Finance Trust
XS2162004209
102,000
104,020 0.49
Heidelbergcement Finance Luxembourg Sa
XS1810653540
95,000
102,290 0.48
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
96,000
100,599 0.47
Simon Property Group Inc
SPG US
771
99,605 0.47
Novartis Finance Sa
XS2235996217
100,000
97,353 0.46
Commerzbank Ag
DE000CZ40NS9
91,000
94,077 0.44
Deutsche Bahn Finance Gmbh
XS2357951164
95,000
93,621 0.44
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
81,000
92,365 0.43
Kingdom Of Belgium Government Bond
BE0000345547
85,000
90,615 0.42
Nvidia Corp
NVDA US
430
88,867 0.42
French Republic Government Bond Oat
FR0011962398
82,000
87,508 0.41
Qualcomm Inc
QCOM US
565
84,967 0.40
Glencore Plc
GLEN LN
18,286
84,524 0.40
Digital Realty Trust Inc
DLR US
612
83,290 0.39
Costco Wholesale Corp
COST US
189
81,707 0.38
Bundesrepublik Deutschland Bundesanleih
DE0001102408
80,000
81,674 0.38
Equity Residential
EQR US
1,043
81,474 0.38
Pfizer Inc
PFE US
1,784
81,305 0.38
Nestle Finance International Ltd
XS2170362912
82,000
80,353 0.38
French Republic Government Bond Oat
FR0012517027
77,000
79,635 0.37
Cvs Health Corp
CVS US
868
79,447 0.37
Italy Buoni Poliennali Del Tesoro
IT0005422891
81,000
79,172 0.37
Procter & Gamble Co/The
PG US
546
77,876 0.36
Spain Government Bond
ES00000126B2
71,000
77,662 0.36
Anthem Inc
ANTM US
195
77,507 0.36
Novo Nordisk A/S
NOVOB DC
945
77,299 0.36
Tesla Inc
TSLA US
94
77,301 0.36
Pepsico Inc
PEP US
501
76,787 0.36
Conocophillips
COP US
1,033
75,833 0.35
Toyota Motor Corp
7203 JP
4,255
75,243 0.35
Ing Groep Nv
INGA NA
6,033
75,147 0.35
French Republic Government Bond Oat
FR0013516549
76,000
74,944 0.35
Ubs Group Ag
UBSG SW
4,651
74,882 0.35
Relx Plc
REN NA
2,794
74,069 0.35
Mid-America Apartment Communities Inc
MAA US
411
73,703 0.34
Dbs Group Holdings Ltd
DBS SP
3,134
73,354 0.34
Intuit Inc
INTU US
155
73,283 0.34
Pnc Financial Services Group Inc/The
PNC US
400
72,194 0.34
Alphabet Inc
GOOGL US
31
71,711 0.34
Zoetis Inc
ZTS US
402
71,119 0.33
Axa Sa
CS FP
2,630
70,392 0.33
Chevron Corp
CVX US
625
70,287 0.33
Bank Of Nova Scotia/The
BNS CN
1,127
70,033 0.33
Merck & Co Inc
MRK US
996
69,427 0.32
Hermes International
RMS FP
53
69,351 0.32
Astellas Pharma Inc
4503 JP
4,635
69,265 0.32
Nextera Energy Inc
NEE US
951
68,888 0.32
Avalonbay Communities Inc
AVB US
321
68,233 0.32
Bp Plc
BP/ LN
15,629
67,749 0.32
Italy Buoni Poliennali Del Tesoro
IT0005274805
62,000
67,469 0.32
Lloyds Banking Group Plc
LLOY LN
114,392
67,101 0.31
Experian Plc
EXPN LN
1,903
66,813 0.31
National Grid Plc
NG/ LN
5,192
66,697 0.31
Keyence Corp
6861 JP
142
66,179 0.31
Italy Buoni Poliennali Del Tesoro
IT0005090318
63,000
65,952 0.31
Thermo Fisher Scientific Inc
TMO US
129
65,681 0.31
Automatic Data Processing Inc
ADP US
339
65,420 0.31
Home Depot Inc/The
HD US
203
65,305 0.31
Abbvie Inc
ABBV US
559
65,326 0.31
Wells Fargo & Co
WFC US
1,381
65,112 0.30
Bristol-Myers Squibb Co
BMY US
1,176
65,107 0.30
Nestle Sa
NESN SW
570
64,961 0.30
Tjx Cos Inc/The
TJX US
1,060
64,730 0.30
Diageo Plc
DGE LN
1,475
64,483 0.30
Toronto-Dominion Bank/The
TD CN
920
63,736 0.30
Kering Sa
KER FP
98
63,592 0.30
Welltower Inc
WELL US
835
63,513 0.30
Abbott Laboratories
ABT US
573
62,737 0.29
Philip Morris International Inc
PM US
705
62,701 0.29
Adobe Inc
ADBE US
136
62,493 0.29
Cisco Systems Inc/Delaware
CSCO US
1,242
62,490 0.29
Apple Inc
AAPL US
437
62,453 0.29
Lowe's Cos Inc
LOW US
304
62,459 0.29
Raytheon Technologies Corp
RTX US
800
62,336 0.29
Nordea Bank Abp
NDA SS
6,307
62,136 0.29
Vinci Sa
DG FP
652
62,123 0.29
Eni Spa
ENI IM
4,891
62,047 0.29
Meta Platforms Inc
FB US
225
61,420 0.29
Hong Kong Exchanges & Clearing Ltd
388 HK
1,135
61,034 0.29
Anheuser-Busch Inbev Sa/Nv
ABI BB
1,080
61,009 0.29
American Tower Corp
AMT US
277
60,842 0.28
Cie Financiere Richemont Sa
CFR SW
492
60,752 0.28
Airbus Se
AIR FP
565
60,647 0.28
Wesfarmers Ltd
WES AU
1,819
60,599 0.28
Extra Space Storage Inc
EXR US
351
60,523 0.28
Vodafone Group Plc
XS1372839214
55,000
60,223 0.28
Mitsubishi Corp
8058 JP
1,987
59,649 0.28
Roche Holding Ag
ROG SW
179
59,601 0.28
Linde Plc
LIN US
213
59,547 0.28
Mitsui & Co Ltd
8031 JP
2,691
59,501 0.28
Verizon Communications Inc
92343VEE0
50,000
59,022 0.28
Astrazeneca Plc
AZN LN
596
59,008 0.28
Siemens Ag
SIE GR
427
58,687 0.27
Texas Instruments Inc
TXN US
371
58,506 0.27
S&P Global Inc
SPGI US
158
58,392 0.27
Telstra Corp Ltd
TLS AU
22,909
58,320 0.27
Pernod Ricard Sa
RI FP
302
58,286 0.27
Comcast Corp
CMCSA US
1,311
58,044 0.27
Shin-Etsu Chemical Co Ltd
4063 JP
399
58,031 0.27
Danaher Corp
DHR US
237
58,021 0.27
Broadcom Inc
AVGO US
121
57,946 0.27
Koninklijke Ahold Delhaize Nv
AD NA
2,034
57,898 0.27
Mcdonald's Corp
MCD US
257
57,634 0.27
Mitsubishi Ufj Financial Group Inc
8306 JP
10,792
57,440 0.27
Hoya Corp
7741 JP
500
57,432 0.27
Bank Of America Corp
BAC US
1,457
57,396 0.27
Danone Sa
BN FP
1,020
57,181 0.27
American Express Co
AXP US
406
57,057 0.27
Transurban Group
TCL AU
7,068
57,045 0.27
Asml Holding Nv
ASML NA
97
56,745 0.27
Sika Ag
SIKA SW
190
56,666 0.27
Gilead Sciences Inc
GILD US
934
56,631 0.27
Sony Group Corp
6758 JP
566
56,381 0.26
British American Tobacco Plc
BATS LN
1,482
56,187 0.26
Accenture Plc
ACN US
186
55,756 0.26
Union Pacific Corp
UNP US
257
55,700 0.26
Sap Se
SAP GR
480
55,680 0.26
Unitedhealth Group Inc
UNH US
136
55,592 0.26
Berkshire Hathaway Inc
BRK/B US
207
55,595 0.26
Nippon Telegraph & Telephone Corp
9432 JP
2,190
55,511 0.26
Kingdom Of Belgium Government Bond
BE0000334434
53,000
55,515 0.26
Royal Bank Of Canada
RY CN
554
55,452 0.26
Microsoft Corp
MSFT US
211
55,296 0.26
Credit Agricole Sa
XS1204154410
50,000
55,267 0.26
Enbridge Inc
ENB CN
1,554
55,202 0.26
Starbucks Corp
SBUX US
636
55,170 0.26
Samsung Electronics Co Ltd
005930 KS
989
54,911 0.26
Allianz Se
ALV GR
253
54,800 0.26
Duke Energy Corp
DUK US
602
54,605 0.26
Engie Sa
ENGI FP
4,130
54,400 0.25
Swiss Re Ag
SREN SW
583
54,404 0.25
Itochu Corp
8001 JP
1,900
54,309 0.25
Oversea-Chinese Banking Corp Ltd
OCBC SP
6,700
54,091 0.25
Alcon Inc
ALC SW
826
54,072 0.25
Us Bancorp
USB US
1,076
54,052 0.25
Assicurazioni Generali Spa
G IM
3,034
54,005 0.25
Seven & I Holdings Co Ltd
3382 JP
1,318
53,815 0.25
Reckitt Benckiser Group Plc
RKT LN
701
53,630 0.25
Visa Inc
V US
300
53,546 0.25
Anglo American Plc
AAL LN
1,390
53,303 0.25
Netherlands Government Bond
NL0012171458
50,000
53,116 0.25
Exxon Mobil Corp
XOM US
825
53,101 0.25
Essilorluxottica Sa
EL FP
317
53,009 0.25
Vodafone Group Plc
VOD LN
36,117
52,829 0.25
Jpmorgan Chase & Co
JPM US
412
52,807 0.25
Fiserv Inc
FISV US
581
52,783 0.25
Compass Group Plc
CPG LN
2,729
52,569 0.25
Wuxi Biologics Cayman Inc
2269 HK
5,278
52,549 0.25
Verizon Communications Inc
VZ US
1,120
52,450 0.25
Volkswagen Ag
VOW3 GR
296
52,250 0.24
Tokio Marine Holdings Inc
8766 JP
990
52,163 0.24
Blackrock Inc
BLK US
75
52,181 0.24
Air Liquide Sa
AI FP
344
51,848 0.24
Hsbc Holdings Plc
XS1379182006
51,000
51,799 0.24
Australia & New Zealand Banking Group L
ANZ AU
2,958
51,633 0.24
Telefonaktiebolaget Lm Ericsson
ERICB SS
5,394
51,549 0.24
Eli Lilly & Co
LLY US
242
51,447 0.24
Chubb Ltd
CB US
297
51,448 0.24
National Australia Bank Ltd
NAB AU
2,904
51,421 0.24
Canon Inc
7751 JP
2,351
51,162 0.24
Bnp Paribas Sa
BNP FP
851
51,145 0.24
Altria Group Inc
MO US
1,158
51,147 0.24
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
77
51,036 0.24
Recruit Holdings Co Ltd
6098 JP
1,100
50,847 0.24
Atlas Copco Ab
ATCOA SS
979
50,696 0.24
Segro Plc
SGRO LN
3,314
50,522 0.24
Sk Hynix Inc
000660 KS
574
50,499 0.24
Johnson & Johnson
JNJ US
350
50,437 0.24
Mitsui Fudosan Co Ltd
8801 JP
2,743
50,432 0.24
Totalenergies Se
TTE FP
1,051
50,359 0.24
Stellantis Nv
STLA IM
2,988
50,163 0.23
Cme Group Inc
CME US
252
49,970 0.23
Stryker Corp
SYK US
224
49,898 0.23
Industria De Diseno Textil Sa
ITX SM
1,835
49,820 0.23
Ventas Inc
VTR US
1,083
49,529 0.23
Enel Finance International Nv
XS1176079843
46,000
49,465 0.23
Unilever Plc
UNA NA
1,047
49,151 0.23
Hitachi Ltd
6501 JP
1,006
49,110 0.23
Kingdom Of Belgium Government Bond
BE0000337460
46,000
48,992 0.23
Salesforce.Com Inc
CRM US
248
48,909 0.23
Deutsche Post Ag
XS1917358621
45,000
48,900 0.23
L'Oreal Sa
OR FP
133
48,725 0.23
Honeywell International Inc
HON US
269
48,631 0.23
Amazon.Com Inc
AMZN US
19
48,569 0.23
Apple Inc
037833AV2
45,000
48,472 0.23
Goldman Sachs Group Inc/The
GS US
159
48,279 0.23
Essex Property Trust Inc
ESS US
164
48,276 0.23
Intel Corp
INTC US
1,051
48,270 0.23
Iberdrola Sa
IBE SM
4,817
48,025 0.22
Intesa Sanpaolo Spa
ISP IM
19,423
47,907 0.22
Sun Communities Inc
SUI US
290
47,897 0.22
Dsv A/S
DSV DC
281
47,866 0.22
Daikin Industries Ltd
6367 JP
248
47,791 0.22
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
183
47,699 0.22
Alexandria Real Estate Equities Inc
ARE US
276
47,654 0.22
Panasonic Corp
6752 JP
4,674
47,411 0.22
Lonza Group Ag
LONN SW
80
47,317 0.22
Banco Santander Sa
SAN SM
16,048
47,229 0.22
East Japan Railway Co
9020 JP
897
47,075 0.22
Kingdom Of Belgium Government Bond
BE0000341504
44,000
46,706 0.22
Honda Motor Co Ltd
7267 JP
1,774
46,605 0.22
Caterpillar Inc
CAT US
245
46,433 0.22
Portugal Obrigacoes Do Tesouro Ot
PTOTEKOE0011
41,000
46,205 0.22
Takeda Pharmaceutical Co Ltd
4502 JP
1,777
46,063 0.22
Oracle Corp
ORCL US
630
45,914 0.21
Booking Holdings Inc
BKNG US
22
45,708 0.21
Walmart Inc
WMT US
367
45,498 0.21
General Electric Co
GE US
531
45,503 0.21
Crh Plc
CRH LN
1,053
45,483 0.21
Charter Communications Inc
CHTR US
89
45,419 0.21
Tokyo Electron Ltd
8035 JP
100
45,355 0.21
London Stock Exchange Group Plc
LSEG LN
517
45,314 0.21
Murata Manufacturing Co Ltd
6981 JP
680
45,313 0.21
Boeing Co/The
BA US
250
45,141 0.21
Snam Spa
XS1505573482
44,000
45,130 0.21
At&T Inc
T US
1,937
45,115 0.21
Abb Ltd
ABBN SW
1,458
45,075 0.21
Medtronic Plc
MDT US
488
44,968 0.21
Kddi Corp
9433 JP
1,617
44,902 0.21
Softbank Corp
9434 JP
4,000
44,859 0.21
Enel Spa
ENEL IM
6,710
44,722 0.21
Volvo Ab
VOLVB SS
2,271
44,700 0.21
Csl Ltd
CSL AU
270
44,562 0.21
Sumitomo Mitsui Financial Group Inc
XS1426022536
42,000
44,485 0.21
Jpmorgan Chase & Co
XS1402921412
42,000
44,353 0.21
Nike Inc
NKE US
342
44,152 0.21
Amgen Inc
AMGN US
220
43,981 0.21
Oriental Land Co Ltd/Japan
4661 JP
300
43,970 0.21
Cigna Corp
CI US
209
43,692 0.20
Mitsubishi Electric Corp
6503 JP
3,786
43,619 0.20
Shell International Finance Bv
XS1476654238
43,000
43,561 0.20
Fanuc Corp
6954 JP
242
43,461 0.20
Citigroup Inc
C US
783
43,412 0.20
Macquarie Group Ltd
MQG AU
363
43,348 0.20
Nidec Corp
6594 JP
500
42,821 0.20
Daimler Ag
DAI GR
623
42,551 0.20
Novartis Finance Sa
XS1492825051
42,000
42,375 0.20
Shopify Inc
SHOP US
51
42,323 0.20
Woolworths Group Ltd
WOW AU
1,916
42,176 0.20
Bayer Ag
BAYN GR
840
42,000 0.20
Schneider Electric Se
SU FP
280
41,983 0.20
Nintendo Co Ltd
7974 JP
100
41,832 0.20
Becton Dickinson And Co
BDX US
182
41,836 0.20
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
7,686
41,743 0.20
Royal Dutch Shell Plc
RDSA NA
2,000
41,510 0.19
Naver Corp
035420 KS
170
41,287 0.19
Prosus Nv
PRX NA
569
41,241 0.19
Prudential Plc
PRU LN
2,806
41,191 0.19
Deutsche Boerse Ag
DB1 GR
257
41,159 0.19
Wells Fargo & Co
XS1310934382
38,000
40,883 0.19
Realty Income Corp
O US
676
40,892 0.19
Natwest Group Plc
XS1575979148
40,000
40,819 0.19
Fast Retailing Co Ltd
9983 JP
77
40,744 0.19
Bank Of America Corp
XS1458405898
40,000
40,719 0.19
Daiwa House Industry Co Ltd
1925 JP
1,544
40,682 0.19
Bp Capital Markets Plc
XS1375956569
40,000
40,569 0.19
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.