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DTM
VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF

All Holdings (%) as of 20 Sep 2021 Download All Holdings

Total Holdings: 434
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
International Business Machines Corp
459200JS1
516,000
522,617 2.54
Bundesrepublik Deutschland Bundesanleih
DE0001102473
400,000
415,162 2.02
Bundesrepublik Deutschland Bundesanleih
DE0001102507
397,000
411,391 2.00
Kingdom Of Belgium Government Bond
BE0000352618
390,000
390,177 1.89
Bundesrepublik Deutschland Bundesanleih
DE0001102457
360,000
380,207 1.85
Novartis Finance Sa
XS2235996217
349,000
346,761 1.68
Italy Buoni Poliennali Del Tesoro
IT0005422891
321,000
329,098 1.60
Morgan Stanley
XS1603892149
277,000
304,769 1.48
Netherlands Government Bond
NL0014555419
290,000
297,143 1.44
Italy Buoni Poliennali Del Tesoro
IT0005413171
261,000
286,088 1.39
French Republic Government Bond Oat
FR0013451507
280,000
284,119 1.38
Citigroup Inc
XS1859010685
261,000
275,430 1.34
French Republic Government Bond Oat
FR0013250560
251,000
272,390 1.32
Spain Government Bond
ES0000012B39
233,000
257,673 1.25
Spain Government Bond
ES0000012A89
224,000
249,368 1.21
Spain Government Bond
ES0000012E51
221,000
246,619 1.20
Netherlands Government Bond
NL0012171458
225,000
242,516 1.18
Rci Banque Sa
FR0013334695
206,000
219,191 1.06
Spain Government Bond
ES0000012G34
197,000
217,939 1.06
Spain Government Bond
ES0000012H41
219,000
215,685 1.05
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
182,000
215,427 1.05
Credit Suisse Group Ag
CH0537261858
192,000
215,069 1.04
Anheuser-Busch Inbev Sa/Nv
BE6301510028
201,000
214,081 1.04
Deutsche Post Ag
XS1917358621
185,000
208,358 1.01
Bundesrepublik Deutschland Bundesanleih
DE0001102465
196,000
207,561 1.01
E.On International Finance Bv
XS1702729275
191,000
206,099 1.00
French Republic Government Bond Oat
FR0013516549
202,000
203,404 0.99
Spain Government Bond
ES0000012B88
176,000
194,440 0.94
Kingdom Of Belgium Government Bond
BE0000349580
190,000
194,382 0.94
Italy Buoni Poliennali Del Tesoro
IT0005323032
165,000
183,797 0.89
At&T Inc
XS2180007549
166,000
179,894 0.87
Vodafone Group Plc
XS1372839214
161,000
178,376 0.87
Italy Buoni Poliennali Del Tesoro
IT0005340929
150,000
177,325 0.86
Commerzbank Ag
DE000CZ40NS9
162,000
169,655 0.82
Bundesrepublik Deutschland Bundesanleih
DE0001102416
152,000
159,585 0.77
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
142,000
152,627 0.74
Snam Spa
XS1505573482
145,000
151,764 0.74
Sumitomo Mitsui Financial Group Inc
XS1426022536
141,000
151,333 0.73
Jpmorgan Chase & Co
XS1960248919
144,000
150,984 0.73
Deutsche Bahn Finance Gmbh
XS2357951164
144,000
146,916 0.71
Kingdom Of Belgium Government Bond
BE0000347568
133,000
145,374 0.71
Netherlands Government Bond
NL0012818504
132,000
143,192 0.70
National Australia Bank Ltd
XS1412417617
124,000
132,318 0.64
French Republic Government Bond Oat
FR0013286192
118,000
126,939 0.62
Heidelbergcement Finance Luxembourg Sa
XS1810653540
115,000
126,405 0.61
Telekom Finanzmanagement Gmbh
XS0999667263
119,000
122,829 0.60
Italy Buoni Poliennali Del Tesoro
IT0005274805
110,000
122,353 0.59
Wells Fargo & Co
XS2167007918
109,000
118,757 0.58
Italy Buoni Poliennali Del Tesoro
IT0005383309
109,000
117,030 0.57
Barclays Plc
XS2150054026
105,000
115,537 0.56
Bank Of America Corp
XS2038039074
113,000
114,359 0.56
Natwest Markets Plc
XS2355599197
112,000
111,913 0.54
Siemens Financieringsmaatschappij Nv
XS1874127902
100,000
110,925 0.54
Republic Of Austria Government Bond
AT0000A1FAP5
101,000
109,893 0.53
Dh Europe Finance Ii Sarl
XS2050406094
107,000
108,957 0.53
Prologis Inc
PLD US
986
108,531 0.53
Daimler International Finance Bv
DE000A2R9ZT1
107,000
108,266 0.53
Kingdom Of Belgium Government Bond
BE0000345547
100,000
108,249 0.53
Deutsche Bank Ag
DE000DL19UC0
105,000
107,893 0.52
Toronto-Dominion Bank/The
XS1857683335
105,000
107,144 0.52
Omv Ag
XS1734689620
100,000
106,032 0.51
Knorr-Bremse Ag
XS1837288494
100,000
104,779 0.51
Fresenius Se & Co Kgaa
XS2101357072
100,000
103,027 0.50
French Republic Government Bond Oat
FR0013341682
95,000
102,768 0.50
Italy Buoni Poliennali Del Tesoro
IT0005365165
85,000
102,162 0.50
Morgan Stanley
XS2338643740
100,000
101,035 0.49
Deutsche Telekom Ag
XS2024715794
98,000
100,887 0.49
Nestle Finance International Ltd
XS2170362912
100,000
100,392 0.49
French Republic Government Bond Oat
FR0013407236
90,000
95,263 0.46
Credit Suisse Group Ag
CH0343366842
84,000
86,742 0.42
French Republic Government Bond Oat
FR0012517027
69,000
71,938 0.35
Bundesrepublik Deutschland Bundesanleih
DE0001102382
66,000
70,553 0.34
Nestle Finance International Ltd
XS1707075245
54,000
63,901 0.31
E.On Se
XS2047500926
59,000
59,123 0.29
Verizon Communications Inc
92343VEE0
44,000
55,595 0.27
Deutsche Telekom International Finance
XS1382792197
52,000
52,937 0.26
Credit Agricole Sa
XS1204154410
45,000
50,796 0.25
Hsbc Holdings Plc
XS1379182006
46,000
46,800 0.23
Public Storage
PSA US
170
45,257 0.22
Wurth Finance International Bv
XS2176534795
43,000
45,080 0.22
Hutchison Whampoa Finance 14 Ltd
XS1132402709
44,000
44,624 0.22
Enel Finance International Nv
XS1176079843
41,000
44,415 0.22
Apple Inc
037833AV2
40,000
44,193 0.21
Digital Realty Trust Inc
DLR US
327
43,872 0.21
Vonovia Se
VNA GR
825
43,131 0.21
Alphabet Inc
GOOGL US
18
42,592 0.21
Novo Nordisk A/S
NOVOB DC
495
42,232 0.21
Kingdom Of Belgium Government Bond
BE0000341504
39,000
41,991 0.20
Jpmorgan Chase & Co
XS1402921412
37,000
40,254 0.20
Cooperatieve Rabobank Ua
XS1180130939
37,000
40,244 0.20
Hoya Corp
7741 JP
277
40,049 0.19
Asml Holding Nv
ASML NA
55
39,463 0.19
Nvidia Corp
NVDA US
218
39,255 0.19
Shell International Finance Bv
XS1476654238
38,000
38,875 0.19
Novartis Finance Sa
XS1492825051
38,000
38,424 0.19
Anheuser-Busch Inbev Sa/Nv
BE6276040431
35,000
38,286 0.19
Netherlands Government Bond
NL0012650469
37,000
37,637 0.18
Wells Fargo & Co
XS1310934382
34,000
37,158 0.18
Bank Of America Corp
XS1458405898
36,000
36,771 0.18
Natwest Group Plc
XS1575979148
36,000
36,766 0.18
Abn Amro Bank Nv
XS1218821756
35,000
36,696 0.18
Bp Capital Markets Plc
XS1375956569
36,000
36,573 0.18
Republic Of Austria Government Bond
AT0000A1K9C8
33,000
35,439 0.17
Costco Wholesale Corp
COST US
87
33,475 0.16
Wuxi Biologics Cayman Inc
2269 HK
2,500
33,216 0.16
Alcon Inc
ALC SW
462
33,124 0.16
Basf Se
XS1718418103
31,000
33,016 0.16
Wesfarmers Ltd
WES AU
934
32,877 0.16
Danaher Corp
DHR US
117
32,342 0.16
Thermo Fisher Scientific Inc
TMO US
64
32,216 0.16
Dsv A/S
DSV DC
148
32,174 0.16
Toyota Motor Corp
7203 JP
412
32,150 0.16
Bnp Paribas Sa
XS1345331299
31,000
31,887 0.15
Intuit Inc
INTU US
67
31,680 0.15
Lonza Group Ag
LONN SW
46
31,636 0.15
S&P Global Inc
SPGI US
83
31,492 0.15
Salesforce.Com Inc
CRM US
139
30,612 0.15
Oracle Corp
ORCL US
415
30,499 0.15
Daimler Ag
DE000A169G15
29,000
30,378 0.15
Nike Inc
NKE US
230
30,258 0.15
Hermes International
RMS FP
24
30,192 0.15
Blackrock Inc
BLK US
41
29,977 0.15
Avalonbay Communities Inc
AVB US
159
29,899 0.15
Essilorluxottica Sa
EL FP
176
29,709 0.14
Toyota Motor Credit Corp
XS1171489393
29,000
29,333 0.14
Segro Plc
SGRO LN
1,997
29,115 0.14
Starbucks Corp
SBUX US
305
29,087 0.14
Adobe Inc
ADBE US
53
28,988 0.14
Netflix Inc
NFLX US
59
28,956 0.14
Shin-Etsu Chemical Co Ltd
4063 JP
174
28,897 0.14
Siemens Ag
SIE GR
203
28,822 0.14
Hong Kong Exchanges & Clearing Ltd
388 HK
549
28,792 0.14
Linde Plc
LIN US
111
28,610 0.14
Diageo Plc
DGE LN
714
28,611 0.14
American Tower Corp
AMT US
115
28,560 0.14
Medtronic Plc
MDT US
258
28,326 0.14
Welltower Inc
WELL US
384
28,084 0.14
Koninklijke Ahold Delhaize Nv
AD NA
995
28,039 0.14
Equity Residential
EQR US
404
27,779 0.13
Accenture Plc
ACN US
98
27,773 0.13
Recruit Holdings Co Ltd
6098 JP
500
27,452 0.13
Mitsubishi Estate Co Ltd
8802 JP
1,996
27,381 0.13
Apple Inc
AAPL US
224
27,308 0.13
Hitachi Ltd
6501 JP
528
27,135 0.13
Pfizer Inc
PFE US
714
26,916 0.13
Eni Spa
ENI IM
2,579
26,858 0.13
Adyen Nv
ADYEN NA
10
26,730 0.13
Facebook Inc
FB US
88
26,696 0.13
Bundesrepublik Deutschland Bundesanleih
DE0001102424
25,000
26,672 0.13
Ford Motor Credit Co Llc
XS1959498160
25,000
26,649 0.13
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
43
26,604 0.13
Assicurazioni Generali Spa
G IM
1,520
26,524 0.13
Mid-America Apartment Communities Inc
MAA US
165
26,470 0.13
Commerzbank Ag
DE000CZ40LR5
26,000
26,344 0.13
Automatic Data Processing Inc
ADP US
155
26,282 0.13
Home Depot Inc/The
HD US
93
26,271 0.13
Daiichi Sankyo Co Ltd
4568 JP
1,200
26,209 0.13
Comcast Corp
CMCSA US
543
26,161 0.13
Panasonic Corp
6752 JP
2,376
26,146 0.13
Crh Plc
CRH LN
624
26,016 0.13
Dbs Group Holdings Ltd
DBS SP
1,371
25,760 0.13
Invitation Homes Inc
INVH US
747
25,401 0.12
Csl Ltd
CSL AU
133
25,293 0.12
Berkshire Hathaway Inc
BRK/B US
108
25,257 0.12
Microsoft Corp
MSFT US
100
25,100 0.12
Sanofi
SAN FP
303
24,849 0.12
Stryker Corp
SYK US
108
24,716 0.12
Procter & Gamble Co/The
PG US
202
24,617 0.12
Macquarie Group Ltd
MQG AU
229
24,606 0.12
Charter Communications Inc
CHTR US
38
24,498 0.12
Canadian National Railway Co
CNR CN
252
24,484 0.12
Axa Sa
CS FP
1,092
24,428 0.12
Anthem Inc
ANTM US
76
24,430 0.12
Samsung Electronics Co Ltd
005930 KS
434
24,321 0.12
Us Bancorp
USB US
508
24,124 0.12
Chubb Ltd
CB US
159
24,123 0.12
Booking Holdings Inc
BKNG US
12
23,956 0.12
Industria De Diseno Textil Sa
ITX SM
752
23,891 0.12
Union Pacific Corp
UNP US
140
23,626 0.11
Telefonaktiebolaget Lm Ericsson
ERICB SS
2,494
23,548 0.11
Walmart Inc
WMT US
193
23,496 0.11
Anheuser-Busch Inbev Sa/Nv
ABI BB
478
23,350 0.11
Wells Fargo & Co
WFC US
593
23,169 0.11
Woolworths Group Ltd
WOW AU
949
23,020 0.11
Eli Lilly And Co
LLY US
116
22,917 0.11
Bank Of Nova Scotia/The
BNS CN
449
22,922 0.11
Amazon.Com Inc
AMZN US
8
22,896 0.11
Nordea Bank Abp
NDA SS
2,134
22,845 0.11
Altria Group Inc
MO US
556
22,828 0.11
Zoetis Inc
ZTS US
134
22,699 0.11
Duke Realty Corp
DRE US
533
22,325 0.11
Roche Holding Ag
ROG SW
71
22,281 0.11
Royal Bank Of Canada
RY CN
265
22,171 0.11
Airbus Se
AIR FP
198
22,164 0.11
Itochu Corp
8001 JP
800
22,155 0.11
Intesa Sanpaolo Spa
ISP IM
9,541
21,963 0.11
Aia Group Ltd
1299 HK
2,392
21,943 0.11
Daiwa House Industry Co Ltd
1925 JP
719
21,815 0.11
Daikin Industries Ltd
6367 JP
100
21,806 0.11
Fanuc Corp
6954 JP
105
21,776 0.11
Nintendo Co Ltd
7974 JP
52
21,653 0.11
Relx Plc
REN NA
844
21,649 0.11
American Express Co
AXP US
158
21,638 0.11
Deutsche Post Ag
DPW GR
373
21,567 0.10
Enbridge Inc
ENB CN
650
21,527 0.10
Boston Properties Inc
BXP US
230
21,482 0.10
Exxon Mobil Corp
XOM US
467
21,384 0.10
Takeda Pharmaceutical Co Ltd
4502 JP
720
21,380 0.10
Duke Energy Corp
DUK US
250
21,245 0.10
Philip Morris International Inc
PM US
245
21,102 0.10
Deutsche Telekom Ag
DTE GR
1,245
21,118 0.10
General Electric Co
GE US
248
21,111 0.10
Mitsui & Co Ltd
8031 JP
1,063
20,795 0.10
National Grid Plc
NG/ LN
1,863
20,780 0.10
Udr Inc
UDR US
455
20,621 0.10
Atlas Copco Ab
ATCOA SS
372
20,597 0.10
Texas Instruments Inc
TXN US
125
20,532 0.10
Verizon Communications Inc
VZ US
443
20,501 0.10
Chevron Corp
CVX US
253
20,451 0.10
Safran Sa
SAF FP
189
20,348 0.10
Mitsubishi Ufj Financial Group Inc
8306 JP
4,070
20,352 0.10
Prudential Plc
PRU LN
1,314
20,291 0.10
Tokyo Electron Ltd
8035 JP
47
20,289 0.10
Broadcom Inc
AVGO US
48
20,257 0.10
Cisco Systems Inc/Delaware
CSCO US
424
20,211 0.10
Canon Inc
7751 JP
942
20,061 0.10
Lowe's Cos Inc
LOW US
114
19,958 0.10
Basf Se
BAS GR
322
19,890 0.10
Citigroup Inc
C US
344
19,745 0.10
L'Oreal Sa
OR FP
53
19,729 0.10
Sk Hynix Inc
000660 KS
254
19,728 0.10
Vestas Wind Systems A/S
VWS DC
590
19,622 0.10
Vinci Sa
DG FP
226
19,617 0.10
Shopify Inc
SHOP US
16
19,576 0.10
Mitsubishi Corp
8058 JP
688
19,508 0.09
Intel Corp
INTC US
431
19,475 0.09
Morgan Stanley
MS US
231
19,432 0.09
Schneider Electric Se
SU FP
132
19,428 0.09
Mapletree Logistics Trust
MLT SP
14,800
19,429 0.09
Unitedhealth Group Inc
UNH US
55
19,359 0.09
Sumitomo Mitsui Financial Group Inc
8316 JP
626
19,359 0.09
Abb Ltd
ABBN SW
651
19,245 0.09
Commonwealth Bank Of Australia
CBA AU
308
19,208 0.09
Kddi Corp
9433 JP
636
19,193 0.09
Alexandria Real Estate Equities Inc
ARE US
115
19,183 0.09
Raytheon Technologies Corp
RTX US
269
19,145 0.09
Cvs Health Corp
CVS US
265
19,116 0.09
Simon Property Group Inc
SPG US
173
19,110 0.09
Anglo American Plc
AAL LN
663
19,097 0.09
Total Se
TTE FP
504
19,074 0.09
Amadeus It Group Sa
AMS SM
347
19,050 0.09
Mondelez International Inc
MDLZ US
369
19,018 0.09
Iberdrola Sa
IBE SM
2,052
19,006 0.09
Fiserv Inc
FISV US
207
18,949 0.09
Credit Suisse Group Ag
CSGN SW
2,346
18,941 0.09
Daimler Ag
DAI GR
273
18,878 0.09
Vivendi Se
VIV FP
598
18,855 0.09
Mastercard Inc
MA US
65
18,831 0.09
Unilever Plc
UNA NA
403
18,756 0.09
Amgen Inc
AMGN US
102
18,713 0.09
Link Reit
823 HK
2,634
18,652 0.09
Cme Group Inc
CME US
116
18,601 0.09
Sony Corp
6758 JP
193
18,510 0.09
Shiseido Co Ltd
4911 JP
300
18,485 0.09
Adidas Ag
ADS GR
66
18,500 0.09
Mizuho Financial Group Inc
8411 JP
1,452
18,387 0.09
Keyence Corp
6861 JP
32
18,342 0.09
Volkswagen Ag
VOW3 GR
101
18,281 0.09
Vodafone Group Plc
VOD LN
13,710
18,244 0.09
International Business Machines Corp
IBM US
159
18,213 0.09
Deutsche Wohnen Se
DWNI GR
344
18,204 0.09
Astrazeneca Plc
AZN LN
182
18,161 0.09
Stockland
SGP AU
6,260
18,163 0.09
Australia & New Zealand Banking Group L
ANZ AU
1,082
18,167 0.09
Cie Financiere Richemont Sa
CFR SW
205
18,149 0.09
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
3,454
18,127 0.09
Reckitt Benckiser Group Plc
RKT LN
260
17,960 0.09
Fast Retailing Co Ltd
9983 JP
30
17,847 0.09
Allianz Se
ALV GR
97
17,840 0.09
Essex Property Trust Inc
ESS US
65
17,821 0.09
Toronto-Dominion Bank/The
TD CN
327
17,812 0.09
Qualcomm Inc
QCOM US
157
17,777 0.09
Murata Manufacturing Co Ltd
6981 JP
224
17,750 0.09
Caterpillar Inc
CAT US
109
17,739 0.09
Regency Centers Corp
REG US
307
17,695 0.09
Glencore Plc
GLEN LN
4,800
17,617 0.09
Nidec Corp
6594 JP
164
17,606 0.09
Bank Of America Corp
BAC US
525
17,512 0.09
Realty Income Corp
O US
303
17,472 0.08
Experian Plc
EXPN LN
452
17,443 0.08
Wp Carey Inc
WPC US
269
17,434 0.08
Tesla Inc
TSLA US
28
17,437 0.08
Astellas Pharma Inc
4503 JP
1,173
17,256 0.08
Becton Dickinson And Co
BDX US
78
17,248 0.08
Jpmorgan Chase & Co
JPM US
132
17,220 0.08
Compass Group Plc
CPG LN
994
17,221 0.08
Central Japan Railway Co
9022 JP
139
17,174 0.08
Danone Sa
BN FP
291
17,143 0.08
United Parcel Service Inc
UPS US
106
17,122 0.08
Westpac Banking Corp
WBC AU
1,089
17,044 0.08
Air Liquide Sa
AI FP
120
16,985 0.08
Kering Sa
KER FP
27
16,975 0.08
Abbvie Inc
ABBV US
187
16,970 0.08
Merck & Co Inc
MRK US
275
16,871 0.08
Federal Realty Investment Trust
FRT US
167
16,797 0.08
Mitsui Fudosan Co Ltd
8801 JP
864
16,785 0.08
Goldman Sachs Group Inc/The
GS US
52
16,770 0.08
Koninklijke Philips Nv
PHIA NA
419
16,726 0.08
Novartis Ag
NOVN SW
234
16,603 0.08
Paypal Holdings Inc
PYPL US
72
16,574 0.08
At&T Inc
T US
712
16,523 0.08
Nextera Energy Inc
NEE US
236
16,443 0.08
Mitsubishi Electric Corp
6503 JP
1,325
16,407 0.08
Glaxosmithkline Plc
GSK LN
994
16,271 0.08
Honda Motor Co Ltd
7267 JP
602
16,165 0.08
Tokio Marine Holdings Inc
8766 JP
342
16,106 0.08
Japan Real Estate Investment Corp
8952 JP
3
16,027 0.08
Bp Plc
BP/ LN
4,508
15,962 0.08
Engie Sa
ENGI FP
1,330
15,622 0.08
Canadian Apartment Properties Reit
CAR-U CN
389
15,570 0.08
Extra Space Storage Inc
EXR US
101
15,520 0.08
Aroundtown Sa
AT1 GR
2,556
15,346 0.07
Kimco Realty Corp
KIM US
838
15,288 0.07
Sap Se
SAP GR
128
15,227 0.07
Abbott Laboratories
ABT US
143
15,229 0.07
Mirvac Group
MGR AU
7,918
15,185 0.07
Nippon Telegraph & Telephone Corp
9432 JP
590
15,094 0.07
Unibail-Rodamco-Westfield
URW NA
233
14,991 0.07
Singapore Telecommunications Ltd
ST SP
9,717
14,964 0.07
Pernod Ricard Sa
RI FP
80
14,880 0.07
Seven & I Holdings Co Ltd
3382 JP
362
14,637 0.07
Prosus Nv
PRX NA
216
14,651 0.07
Honeywell International Inc
HON US
78
14,351 0.07
Bhp Group Ltd
BHP AU
616
14,302 0.07
Softbank Group Corp
9984 JP
274
14,214 0.07
Banco Santander Sa
SAN SM
4,875
14,108 0.07
Ing Groep Nv
INGA NA
1,238
13,915 0.07
Gilead Sciences Inc
GILD US
229
13,859 0.07
Cigna Corp
CI US
80
13,819 0.07
Infineon Technologies Ag
IFX GR
385
13,731 0.07
London Stock Exchange Group Plc
LSEG LN
150
13,711 0.07
Bristol-Myers Squibb Co
BMY US
265
13,674 0.07
Bayer Ag
BAYN GR
302
13,672 0.07
Deutsche Boerse Ag
DB1 GR
97
13,522 0.07
Rio Tinto Plc
RIO LN
244
13,410 0.07
Oriental Land Co Ltd/Japan
4661 JP
100
13,344 0.06
Nestle Sa
NESN SW
126
13,174 0.06
Lloyds Banking Group Plc
LLOY LN
26,117
13,137 0.06
Ventas Inc
VTR US
270
13,011 0.06
Nomura Real Estate Master Fund Inc
3462 JP
10
12,780 0.06
Barclays Plc
BARC LN
6,209
12,662 0.06
Visa Inc
V US
67
12,574 0.06
Zurich Insurance Group Ag
ZURN SW
36
12,548 0.06
Tjx Cos Inc/The
TJX US
209
12,319 0.06
Sun Communities Inc
SUI US
74
12,241 0.06
Alstria Office Reit-Ag
AOX GR
750
12,188 0.06
Pnc Financial Services Group Inc/The
PNC US
77
12,128 0.06
National Australia Bank Ltd
NAB AU
714
12,076 0.06
Pepsico Inc
PEP US
92
12,053 0.06
Transurban Group
TCL AU
1,328
11,650 0.06
Kao Corp
4452 JP
218
11,565 0.06
Riocan Real Estate Investment Trust
REI-U CN
782
11,573 0.06
British American Tobacco Plc
BATS LN
373
11,487 0.06
National Retail Properties Inc
NNN US
296
11,338 0.06
Ubs Group Ag
UBSG SW
858
11,279 0.05
Walt Disney Co/The
DIS US
74
11,273 0.05
Softbank Corp
9434 JP
900
11,214 0.05
Fidelity National Information Services
FIS US
105
11,026 0.05
Bnp Paribas Sa
BNP FP
214
10,946 0.05
Oversea-Chinese Banking Corp Ltd
OCBC SP
1,500
10,868 0.05
Hsbc Holdings Plc
HSBA LN
2,545
10,732 0.05
Enel Spa
ENEL IM
1,536
10,506 0.05
Coca-Cola Co/The
KO US
226
10,420 0.05
Mcdonald's Corp
MCD US
51
10,400 0.05
Dexus
DXS AU
1,554
10,344 0.05
Sika Ag
SIKA SW
35
10,260 0.05
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
44
10,080 0.05
Bayerische Motoren Werke Ag
BMW GR
129
10,048 0.05
3m Co
MMM US
64
9,854 0.05
Royal Dutch Shell Plc
RDSA NA
583
9,854 0.05
Johnson & Johnson
JNJ US
70
9,780 0.05
Stellantis Nv
STLA IM
608
9,763 0.05
Naver Corp
035420 KS
33
9,654 0.05
Swiss Re Ag
SREN SW
134
9,617 0.05
Psp Swiss Property Ag
PSPN SW
91
9,441 0.05
Telstra Corp Ltd
TLS AU
3,922
9,414 0.05
Nippon Prologis Reit Inc
3283 JP
3
9,392 0.05
East Japan Railway Co
9020 JP
172
9,320 0.05
Sumitomo Realty & Development Co Ltd
8830 JP
300
9,203 0.04
Faurecia Se
EO FP
247
9,124 0.04
Vornado Realty Trust
VNO US
258
9,061 0.04
Equity Lifestyle Properties Inc
ELS US
125
8,795 0.04
Volvo Ab
VOLVB SS
482
8,767 0.04
Boeing Co/The
BA US
49
8,755 0.04
Unite Group Plc/The
UTG LN
631
8,383 0.04
Glp J-Reit
3281 JP
5
7,636 0.04
Conocophillips
COP US
155
7,544 0.04
Healthpeak Properties Inc
PEAK US
242
7,168 0.03
Wharf Real Estate Investment Co Ltd
1997 HK
1,640
6,404 0.03
Swiss Prime Site Ag
SPSN SW
74
6,219 0.03
Nippon Building Fund Inc
8951 JP
1
5,631 0.03
Scentre Group
SCG AU
2,742
4,970 0.02
Fastighets Ab Balder
BALDB SS
90
4,738 0.02
Orix Jreit Inc
8954 JP
3
4,619 0.02
Fabege Ab
FABG SS
332
4,532 0.02
American Homes 4 Rent
AMH US
125
4,241 0.02
Endeavour Group Ltd/Australia
EDV AU
949
3,863 0.02
Capitaland Integrated Commercial Trust
CICT SP
2,883
3,639 0.02
Land Securities Group Plc
LAND LN
399
3,238 0.02
British Land Co Plc/The
BLND LN
526
3,079 0.01
Castellum Ab
CAST SS
141
3,036 0.01
Tag Immobilien Ag
TEG GR
113
2,922 0.01
Sl Green Realty Corp
SLG US
50
2,900 0.01
Gpt Group/The
GPT AU
928
2,848 0.01
Omega Healthcare Investors Inc
OHI US
100
2,725 0.01
Ascendas Real Estate Investment Trust
AREIT SP
1,381
2,685 0.01
Tritax Big Box Reit Plc
BBOX LN
939
2,481 0.01
Gecina Sa
GFC FP
20
2,455 0.01
Capitaland Investment Ltd/Singapore
CLI SP
1,295
2,411 0.01
Derwent London Plc
DLN LN
55
2,341 0.01
Henderson Land Development Co Ltd
12 HK
689
2,185 0.01
Store Capital Corp
STOR US
70
2,045 0.01
Klepierre Sa
LI FP
106
2,023 0.01
Apartment Investment And Management Co
AIV US
315
1,813 0.01
Japan Metropolitan Fund Invest
8953 JP
2
1,663 0.01
Merlin Properties Socimi Sa
MRL SM
168
1,539 0.01
Vicinity Centres
VCX AU
1,341
1,394 0.01
Covivio
COV FP
17
1,269 0.01
Icade
ICAD FP
16
1,129 0.01
Growthpoint Properties Ltd
GRT SJ
993
804 0.00
Organon & Co
OGN US
27
759 0.00
Jackson Financial Inc
JXN US
32
712 0.00
Leg Immobilien Se
LEG GR
2
250 0.00
Thungela Resources Ltd
TGA LN
66
235 0.00
Other/Cash
--
--
57,443 0.28
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.