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DTM
VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF

All Holdings (%) as of 19 Jan 2022 Download All Holdings

Total Holdings: 447
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
International Business Machines Corp
459200JS1
516,000
521,526 2.26
Kingdom Of Belgium Government Bond
BE0000352618
501,000
486,411 2.11
Bundesrepublik Deutschland Bundesanleih
DE0001102473
400,000
405,568 1.76
Bundesrepublik Deutschland Bundesanleih
DE0001102507
397,000
401,125 1.74
Bundesrepublik Deutschland Bundesanleih
DE0001102457
360,000
372,078 1.61
Novartis Finance Sa
XS2235996217
349,000
338,086 1.47
Italy Buoni Poliennali Del Tesoro
IT0005422891
321,000
311,922 1.35
Morgan Stanley
XS1603892149
277,000
298,309 1.29
Netherlands Government Bond
NL0014555419
290,000
289,449 1.26
French Republic Government Bond Oat
FR0013451507
280,000
277,258 1.20
Citigroup Inc
XS1859010685
261,000
272,430 1.18
Italy Buoni Poliennali Del Tesoro
IT0005413171
261,000
271,146 1.18
French Republic Government Bond Oat
FR0013250560
251,000
268,047 1.16
Kingdom Of Belgium Government Bond
BE0000345547
241,000
255,826 1.11
Spain Government Bond
ES0000012B39
233,000
252,344 1.09
Netherlands Government Bond
NL0012818504
234,000
248,806 1.08
French Republic Government Bond Oat
FR0013407236
235,000
243,301 1.05
Spain Government Bond
ES0000012A89
224,000
241,113 1.05
Spain Government Bond
ES0000012E51
221,000
240,989 1.04
Netherlands Government Bond
NL0012171458
225,000
238,044 1.03
Netherlands Government Bond
NL0015031501
215,000
217,560 0.94
Rci Banque Sa
FR0013334695
206,000
215,510 0.93
Credit Suisse Group Ag
CH0537261858
192,000
212,310 0.92
Anheuser-Busch Inbev Sa/Nv
BE6301510028
201,000
210,518 0.91
Spain Government Bond
ES0000012G34
197,000
209,526 0.91
Spain Government Bond
ES0000012H41
219,000
208,952 0.91
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
182,000
206,526 0.90
Bundesrepublik Deutschland Bundesanleih
DE0001102465
196,000
202,922 0.88
E.On International Finance Bv
XS1702729275
191,000
200,572 0.87
Deutsche Post Ag
XS1917358621
185,000
200,004 0.87
French Republic Government Bond Oat
FR0013516549
202,000
197,889 0.86
Spain Government Bond
ES0000012B88
176,000
190,269 0.83
Kingdom Of Belgium Government Bond
BE0000349580
190,000
189,383 0.82
Italy Buoni Poliennali Del Tesoro
IT0005323032
165,000
178,699 0.77
Vodafone Group Plc
XS1372839214
161,000
175,840 0.76
At&T Inc
XS2180007549
166,000
175,156 0.76
Italy Buoni Poliennali Del Tesoro
IT0005340929
150,000
169,858 0.74
Commerzbank Ag
DE000CZ40NS9
162,000
167,050 0.72
Bundesrepublik Deutschland Bundesanleih
DE0001102416
152,000
156,839 0.68
Lloyds Banking Group Plc
XS2148623106
134,000
150,925 0.65
Sumitomo Mitsui Financial Group Inc
XS1426022536
141,000
148,998 0.65
Snam Spa
XS1505573482
145,000
148,263 0.64
Jpmorgan Chase & Co
XS1960248919
144,000
148,183 0.64
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
142,000
147,756 0.64
International Business Machines Corp
459200KF7
151,000
147,334 0.64
Prologis Inc
PLD US
1,066
144,316 0.63
Kingdom Of Belgium Government Bond
BE0000347568
133,000
142,257 0.62
Deutsche Bahn Finance Gmbh
XS2357951164
144,000
138,921 0.60
National Australia Bank Ltd
XS1412417617
124,000
129,997 0.56
French Republic Government Bond Oat
FR0013286192
118,000
124,537 0.54
Heidelbergcement Finance Luxembourg Sa
XS1810653540
115,000
123,306 0.53
Italy Buoni Poliennali Del Tesoro
IT0005274805
110,000
119,321 0.52
Barclays Plc
XS2150054026
105,000
115,018 0.50
Wells Fargo & Co
XS2167007918
109,000
114,705 0.50
Italy Buoni Poliennali Del Tesoro
IT0005383309
109,000
111,618 0.48
Bank Of America Corp
XS2038039074
113,000
110,786 0.48
Volkswagen Leasing Gmbh
XS2343821794
111,000
110,583 0.48
Natwest Markets Plc
XS2355599197
112,000
110,438 0.48
French Republic Government Bond Oat
FR0013415627
109,000
110,277 0.48
Exxon Mobil Corp
XS2196322155
109,000
109,313 0.47
Abn Amro Bank Nv
XS1935139995
107,000
109,148 0.47
Goldman Sachs Group Inc/The
XS2149207354
97,000
109,023 0.47
Continental Ag
XS2178586157
99,000
108,852 0.47
Netherlands Government Bond
NL00150006U0
109,000
107,961 0.47
Daimler International Finance Bv
DE000A2R9ZT1
107,000
107,750 0.47
Siemens Financieringsmaatschappij Nv
XS1874127902
100,000
107,725 0.47
Deutsche Bank Ag
DE000DL19UC0
105,000
107,523 0.47
Thermo Fisher Scientific Finance I Bv
XS2366407018
108,000
107,488 0.47
Republic Of Austria Government Bond
AT0000A1FAP5
101,000
107,394 0.47
Toronto-Dominion Bank/The
XS1857683335
105,000
106,750 0.46
Dh Europe Finance Ii Sarl
XS2050406094
107,000
105,119 0.46
Knorr-Bremse Ag
XS1837288494
100,000
103,724 0.45
Omv Ag
XS1734689620
100,000
103,456 0.45
Fresenius Se & Co Kgaa
XS2101357072
100,000
100,470 0.44
French Republic Government Bond Oat
FR0013341682
95,000
99,922 0.43
Deutsche Telekom Ag
XS2024715794
98,000
99,243 0.43
Italy Buoni Poliennali Del Tesoro
IT0005365165
85,000
98,712 0.43
Morgan Stanley
XS2338643740
100,000
98,604 0.43
Nestle Finance International Ltd
XS2170362912
100,000
97,082 0.42
Credit Suisse Group Ag
CH0343366842
84,000
86,150 0.37
French Republic Government Bond Oat
FR0012517027
69,000
71,216 0.31
Bundesrepublik Deutschland Bundesanleih
DE0001102382
66,000
69,743 0.30
Nestle Finance International Ltd
XS1707075245
54,000
60,766 0.26
Nvidia Corp
NVDA US
268
59,215 0.26
E.On Se
XS2047500926
59,000
58,006 0.25
Public Storage
PSA US
170
53,501 0.23
Vonovia Se
VNA GR
1,113
53,346 0.23
Deutsche Telekom International Finance
XS1382792197
52,000
52,836 0.23
Alphabet Inc
GOOGL US
22
52,403 0.23
Verizon Communications Inc
92343VEE0
44,000
51,749 0.22
Novo Nordisk A/S
NOVOB DC
600
51,749 0.22
Credit Agricole Sa
XS1204154410
45,000
49,662 0.22
Costco Wholesale Corp
COST US
111
47,958 0.21
Hsbc Holdings Plc
XS1379182006
46,000
46,724 0.20
Digital Realty Trust Inc
DLR US
327
44,656 0.19
Wurth Finance International Bv
XS2176534795
43,000
44,044 0.19
Enel Finance International Nv
XS1176079843
41,000
43,991 0.19
Asml Holding Nv
ASML NA
70
43,834 0.19
Hermes International
RMS FP
32
43,792 0.19
Hoya Corp
7741 JP
377
43,405 0.19
Apple Inc
037833AV2
40,000
42,956 0.19
Intuit Inc
INTU US
87
41,821 0.18
Kingdom Of Belgium Government Bond
BE0000341504
39,000
41,267 0.18
Accenture Plc
ACN US
132
39,994 0.17
Cooperatieve Rabobank Ua
XS1180130939
37,000
39,536 0.17
Jpmorgan Chase & Co
XS1402921412
37,000
38,968 0.17
Danaher Corp
DHR US
154
38,962 0.17
Shell International Finance Bv
XS1476654238
38,000
38,410 0.17
Novartis Finance Sa
XS1492825051
38,000
38,308 0.17
Cie Financiere Richemont Sa
CFR SW
279
37,845 0.16
Lonza Group Ag
LONN SW
60
37,761 0.16
Netherlands Government Bond
NL0012650469
37,000
37,428 0.16
Anheuser-Busch Inbev Sa/Nv
BE6276040431
35,000
37,224 0.16
Natwest Group Plc
XS1575979148
36,000
36,739 0.16
Bank Of America Corp
XS1458405898
36,000
36,624 0.16
Toyota Motor Corp
7203 JP
2,060
36,573 0.16
Bp Capital Markets Plc
XS1375956569
36,000
36,515 0.16
Wells Fargo & Co
XS1310934382
34,000
36,502 0.16
Abn Amro Bank Nv
XS1218821756
35,000
36,296 0.16
Salesforce.Com Inc
CRM US
179
35,701 0.15
Conocophillips
COP US
459
35,312 0.15
Eni Spa
ENI IM
2,579
34,610 0.15
Republic Of Austria Government Bond
AT0000A1K9C8
33,000
34,610 0.15
Avalonbay Communities Inc
AVB US
159
34,473 0.15
American Tower Corp
AMT US
157
34,458 0.15
Tesla Inc
TSLA US
39
34,227 0.15
Lowe's Cos Inc
LOW US
165
34,134 0.15
Cvs Health Corp
CVS US
373
34,012 0.15
Seven & I Holdings Co Ltd
3382 JP
862
33,857 0.15
Pfizer Inc
PFE US
714
33,696 0.15
Zoetis Inc
ZTS US
190
33,592 0.15
Thermo Fisher Scientific Inc
TMO US
64
33,474 0.15
Apple Inc
AAPL US
224
32,821 0.14
Wesfarmers Ltd
WES AU
934
32,465 0.14
Adobe Inc
ADBE US
71
32,329 0.14
Recruit Holdings Co Ltd
6098 JP
700
32,308 0.14
Dbs Group Holdings Ltd
DBS SP
1,371
32,225 0.14
Alcon Inc
ALC SW
462
32,089 0.14
Basf Se
XS1718418103
31,000
32,093 0.14
Diageo Plc
DGE LN
714
31,818 0.14
Unitedhealth Group Inc
UNH US
78
31,800 0.14
Equity Residential
EQR US
404
31,772 0.14
Segro Plc
SGRO LN
1,997
31,667 0.14
Linde Plc
LIN US
111
31,523 0.14
Bnp Paribas Sa
XS1345331299
31,000
31,479 0.14
Bank Of America Corp
BAC US
762
31,192 0.14
Sika Ag
SIKA SW
97
30,971 0.13
S&P Global Inc
SPGI US
83
30,943 0.13
Essilorluxottica Sa
EL FP
176
30,723 0.13
Automatic Data Processing Inc
ADP US
155
30,717 0.13
Axa Sa
CS FP
1,092
30,581 0.13
Oracle Corp
ORCL US
415
30,500 0.13
Glaxosmithkline Plc
GSK LN
1,521
30,449 0.13
Mid-America Apartment Communities Inc
MAA US
165
30,420 0.13
Exxon Mobil Corp
XOM US
467
30,095 0.13
Anthem Inc
ANTM US
76
30,031 0.13
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
43
30,001 0.13
Berkshire Hathaway Inc
BRK/B US
108
29,963 0.13
Daimler Ag
DE000A169G15
29,000
29,914 0.13
Blackrock Inc
BLK US
41
29,833 0.13
Koninklijke Ahold Delhaize Nv
AD NA
995
29,765 0.13
Union Pacific Corp
UNP US
140
29,554 0.13
Home Depot Inc/The
HD US
93
29,485 0.13
Nike Inc
NKE US
230
29,419 0.13
Toyota Motor Credit Corp
XS1171489393
29,000
29,290 0.13
Siemens Ag
SIE GR
203
29,301 0.13
Wells Fargo & Co
WFC US
593
29,046 0.13
Macquarie Group Ltd
MQG AU
229
29,033 0.13
Welltower Inc
WELL US
384
28,950 0.13
Procter & Gamble Co/The
PG US
202
28,844 0.13
Bank Of Nova Scotia/The
BNS CN
449
28,809 0.12
Chevron Corp
CVX US
253
28,748 0.12
Crh Plc
CRH LN
624
28,688 0.12
Lloyds Banking Group Plc
LLOY LN
44,247
28,640 0.12
Oriental Land Co Ltd/Japan
4661 JP
200
28,485 0.12
Assicurazioni Generali Spa
G IM
1,520
28,454 0.12
United Parcel Service Inc
UPS US
158
28,377 0.12
Hong Kong Exchanges & Clearing Ltd
388 HK
549
28,347 0.12
Invitation Homes Inc
INVH US
747
28,214 0.12
Anglo American Plc
AAL LN
663
28,016 0.12
Anheuser-Busch Inbev Sa/Nv
ABI BB
478
27,963 0.12
Sanofi
SAN FP
303
27,794 0.12
Royal Bank Of Canada
RY CN
265
27,436 0.12
Duke Realty Corp
DRE US
533
27,324 0.12
Canadian National Railway Co
CNR CN
252
27,342 0.12
Dsv A/S
DSV DC
148
27,234 0.12
Ing Groep Nv
INGA NA
2,044
27,197 0.12
Nippon Telegraph & Telephone Corp
9432 JP
1,090
27,049 0.12
Chubb Ltd
CB US
159
26,892 0.12
Netflix Inc
NFLX US
59
26,827 0.12
Microsoft Corp
MSFT US
100
26,737 0.12
Ford Motor Credit Co Llc
XS1959498160
25,000
26,712 0.12
British American Tobacco Plc
BATS LN
709
26,706 0.12
Commerzbank Ag
DE000CZ40LR5
26,000
26,258 0.11
Pernod Ricard Sa
RI FP
132
26,222 0.11
Nextera Energy Inc
NEE US
360
26,208 0.11
Bundesrepublik Deutschland Bundesanleih
DE0001102424
25,000
26,170 0.11
Deutsche Boerse Ag
DB1 GR
165
26,095 0.11
Starbucks Corp
SBUX US
305
26,043 0.11
Barclays Plc
BARC LN
10,469
26,027 0.11
Hitachi Ltd
6501 JP
528
25,985 0.11
Total Se
TTE FP
504
25,835 0.11
Adyen Nv
ADYEN NA
14
25,799 0.11
Zurich Insurance Group Ag
ZURN SW
61
25,797 0.11
Pepsico Inc
PEP US
167
25,791 0.11
Experian Plc
EXPN LN
700
25,741 0.11
Us Bancorp
USB US
508
25,689 0.11
Bnp Paribas Sa
BNP FP
392
25,637 0.11
Ubs Group Ag
UBSG SW
1,502
25,518 0.11
Sap Se
SAP GR
209
25,377 0.11
Shin-Etsu Chemical Co Ltd
4063 JP
174
25,258 0.11
Booking Holdings Inc
BKNG US
12
25,143 0.11
Eli Lilly And Co
LLY US
116
25,056 0.11
Abbott Laboratories
ABT US
225
24,999 0.11
Telefonaktiebolaget Lm Ericsson
ERICB SS
2,494
24,990 0.11
Roche Holding Ag
ROG SW
71
24,978 0.11
Mitsubishi Estate Co Ltd
8802 JP
1,996
24,904 0.11
Nestle Sa
NESN SW
215
24,853 0.11
Meta Platforms Inc
FB US
88
24,790 0.11
Pnc Financial Services Group Inc/The
PNC US
134
24,629 0.11
Stryker Corp
SYK US
108
24,589 0.11
Wuxi Biologics Cayman Inc
2269 HK
2,500
24,564 0.11
Altria Group Inc
MO US
556
24,548 0.11
Medtronic Plc
MDT US
258
24,506 0.11
Walmart Inc
WMT US
193
24,487 0.11
Samsung Electronics Co Ltd
005930 KS
434
24,492 0.11
Goldman Sachs Group Inc/The
GS US
80
24,492 0.11
Royal Dutch Shell Plc
RDSA NA
1,090
24,465 0.11
National Grid Plc
NG/ LN
1,863
24,373 0.11
Boston Properties Inc
BXP US
230
24,336 0.11
Intesa Sanpaolo Spa
ISP IM
9,541
24,177 0.10
Glencore Plc
GLEN LN
4,800
24,167 0.10
Enbridge Inc
ENB CN
650
24,135 0.10
Infineon Technologies Ag
IFX GR
634
24,111 0.10
Comcast Corp
CMCSA US
543
24,089 0.10
Gilead Sciences Inc
GILD US
392
23,866 0.10
Broadcom Inc
AVGO US
48
23,861 0.10
Qualcomm Inc
QCOM US
157
23,868 0.10
Sk Hynix Inc
000660 KS
254
23,859 0.10
Daiichi Sankyo Co Ltd
4568 JP
1,200
23,747 0.10
Swiss Re Ag
SREN SW
253
23,726 0.10
Panasonic Corp
6752 JP
2,376
23,683 0.10
Bayerische Motoren Werke Ag
BMW GR
242
23,682 0.10
Cme Group Inc
CME US
116
23,478 0.10
Toronto-Dominion Bank/The
TD CN
327
23,406 0.10
Mitsui & Co Ltd
8031 JP
1,063
23,281 0.10
Oversea-Chinese Banking Corp Ltd
OCBC SP
2,900
23,202 0.10
National Australia Bank Ltd
NAB AU
1,246
23,055 0.10
Coca-Cola Co/The
KO US
429
23,067 0.10
Udr Inc
UDR US
455
23,045 0.10
Relx Plc
REN NA
844
22,881 0.10
Csl Ltd
CSL AU
133
22,890 0.10
Airbus Se
AIR FP
198
22,794 0.10
Aia Group Ltd
1299 HK
2,392
22,691 0.10
Simon Property Group Inc
SPG US
173
22,659 0.10
Nordea Bank Abp
NDA SS
2,134
22,584 0.10
Duke Energy Corp
DUK US
250
22,514 0.10
American Express Co
AXP US
158
22,477 0.10
Tjx Cos Inc/The
TJX US
372
22,464 0.10
Tokyo Electron Ltd
8035 JP
47
22,315 0.10
Abbvie Inc
ABBV US
187
22,287 0.10
Stellantis Nv
STLA IM
1,171
22,237 0.10
Vinci Sa
DG FP
226
22,191 0.10
Visa Inc
V US
117
22,140 0.10
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
81
22,097 0.10
Amazon.Com Inc
AMZN US
8
22,043 0.10
Cisco Systems Inc/Delaware
CSCO US
424
22,013 0.10
General Electric Co
GE US
248
21,995 0.10
Mondelez International Inc
MDLZ US
369
21,987 0.10
Philip Morris International Inc
PM US
245
21,917 0.10
Basf Se
BAS GR
322
21,832 0.09
Allianz Se
ALV GR
97
21,709 0.09
Amadeus It Group Sa
AMS SM
347
21,674 0.09
Mitsubishi Ufj Financial Group Inc
8306 JP
4,070
21,671 0.09
Mcdonald's Corp
MCD US
96
21,596 0.09
Industria De Diseno Textil Sa
ITX SM
752
21,500 0.09
Woolworths Group Ltd
WOW AU
949
21,383 0.09
Nintendo Co Ltd
7974 JP
52
21,362 0.09
Itochu Corp
8001 JP
800
21,332 0.09
Bp Plc
BP/ LN
4,508
21,343 0.09
Abb Ltd
ABBN SW
651
21,293 0.09
Caterpillar Inc
CAT US
109
21,297 0.09
Raytheon Technologies Corp
RTX US
269
21,269 0.09
Safran Sa
SAF FP
189
21,202 0.09
Schneider Electric Se
SU FP
132
21,057 0.09
Transurban Group
TCL AU
2,528
20,950 0.09
Alexandria Real Estate Equities Inc
ARE US
115
20,916 0.09
Telstra Corp Ltd
TLS AU
7,840
20,909 0.09
Verizon Communications Inc
VZ US
443
20,891 0.09
Amgen Inc
AMGN US
102
20,796 0.09
Atlas Copco Ab
ATCOA SS
372
20,728 0.09
Mastercard Inc
MA US
65
20,668 0.09
Fidelity National Information Services
FIS US
206
20,573 0.09
Johnson & Johnson
JNJ US
140
20,556 0.09
Mitsubishi Corp
8058 JP
688
20,536 0.09
Iberdrola Sa
IBE SM
2,052
20,512 0.09
Credit Suisse Group Ag
CSGN SW
2,346
20,456 0.09
Compass Group Plc
CPG LN
994
20,413 0.09
Intel Corp
INTC US
431
20,370 0.09
Daimler Ag
DAI GR
273
20,339 0.09
Prudential Plc
PRU LN
1,314
20,308 0.09
Volvo Ab
VOLVB SS
963
20,327 0.09
Deutsche Telekom Ag
DTE GR
1,245
20,167 0.09
Sumitomo Mitsui Financial Group Inc
8316 JP
626
20,080 0.09
Faurecia Se
EO FP
466
20,080 0.09
Deutsche Post Ag
DPW GR
373
20,071 0.09
L'Oreal Sa
OR FP
53
19,994 0.09
3m Co
MMM US
127
19,980 0.09
Link Reit
823 HK
2,634
19,966 0.09
Vodafone Group Plc
VOD LN
13,710
19,906 0.09
Reckitt Benckiser Group Plc
RKT LN
260
19,884 0.09
Enel Spa
ENEL IM
2,910
19,820 0.09
Canon Inc
7751 JP
942
19,821 0.09
Regency Centers Corp
REG US
307
19,732 0.09
Merck & Co Inc
MRK US
275
19,705 0.09
Australia & New Zealand Banking Group L
ANZ AU
1,082
19,669 0.09
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
3,454
19,660 0.09
Texas Instruments Inc
TXN US
125
19,645 0.09
Boeing Co/The
BA US
102
19,517 0.08
Citigroup Inc
C US
344
19,479 0.08
Morgan Stanley
MS US
231
19,492 0.08
Charter Communications Inc
CHTR US
38
19,471 0.08
Commonwealth Bank Of Australia
CBA AU
308
19,473 0.08
Essex Property Trust Inc
ESS US
65
19,449 0.08
Volkswagen Ag
VOW3 GR
101
19,362 0.08
Fiserv Inc
FISV US
207
19,350 0.08
Astrazeneca Plc
AZN LN
182
19,094 0.08
East Japan Railway Co
9020 JP
372
19,036 0.08
Daikin Industries Ltd
6367 JP
100
18,825 0.08
Air Liquide Sa
AI FP
120
18,696 0.08
Camden Property Trust
CPT US
130
18,621 0.08
Walt Disney Co/The
DIS US
140
18,524 0.08
Federal Realty Investment Trust
FRT US
167
18,491 0.08
Sony Corp
6758 JP
193
18,464 0.08
International Business Machines Corp
IBM US
159
18,441 0.08
Wp Carey Inc
WPC US
269
18,390 0.08
Kering Sa
KER FP
27
18,382 0.08
Takeda Pharmaceutical Co Ltd
4502 JP
720
18,344 0.08
Novartis Ag
NOVN SW
234
18,338 0.08
Kao Corp
4452 JP
418
18,309 0.08
Realty Income Corp
O US
303
18,314 0.08
Bhp Group Ltd
BHP AU
616
18,255 0.08
Fanuc Corp
6954 JP
105
18,196 0.08
Daiwa House Industry Co Ltd
1925 JP
719
18,153 0.08
Becton Dickinson And Co
BDX US
78
18,142 0.08
Tokio Marine Holdings Inc
8766 JP
342
18,068 0.08
Engie Sa
ENGI FP
1,330
17,960 0.08
Unilever Plc
UNA NA
403
17,887 0.08
Kimco Realty Corp
KIM US
838
17,890 0.08
Mapletree Logistics Trust
MLT SP
15,347
17,871 0.08
Softbank Corp
9434 JP
1,600
17,811 0.08
Extra Space Storage Inc
EXR US
101
17,664 0.08
Mizuho Financial Group Inc
8411 JP
1,452
17,518 0.08
Kddi Corp
9433 JP
636
17,489 0.08
Jpmorgan Chase & Co
JPM US
132
17,328 0.08
At&T Inc
T US
712
17,121 0.07
Astellas Pharma Inc
4503 JP
1,173
17,122 0.07
Cigna Corp
CI US
80
16,839 0.07
Adidas Ag
ADS GR
66
16,738 0.07
Stockland
SGP AU
6,260
16,695 0.07
Danone Sa
BN FP
291
16,634 0.07
Rio Tinto Plc
RIO LN
244
16,573 0.07
Naver Corp
035420 KS
66
16,231 0.07
Honda Motor Co Ltd
7267 JP
602
15,890 0.07
Prosus Nv
PRX NA
216
15,768 0.07
Central Japan Railway Co
9022 JP
139
15,757 0.07
Bayer Ag
BAYN GR
302
15,740 0.07
Singapore Telecommunications Ltd
ST SP
9,717
15,701 0.07
Hsbc Holdings Plc
HSBA LN
2,545
15,669 0.07
Unibail-Rodamco-Westfield
URW NA
233
15,525 0.07
Canadian Apartment Properties Reit
CAR-U CN
389
15,455 0.07
Fast Retailing Co Ltd
9983 JP
30
15,377 0.07
Mitsui Fudosan Co Ltd
8801 JP
864
15,336 0.07
Keyence Corp
6861 JP
32
15,307 0.07
Banco Santander Sa
SAN SM
4,875
15,281 0.07
Bristol-Myers Squibb Co
BMY US
265
15,118 0.07
Mitsubishi Electric Corp
6503 JP
1,325
15,015 0.07
Murata Manufacturing Co Ltd
6981 JP
224
14,849 0.06
Nidec Corp
6594 JP
164
14,760 0.06
Westpac Banking Corp
WBC AU
1,089
14,722 0.06
Alstria Office Reit-Ag
AOX GR
750
14,633 0.06
Shopify Inc
SHOP US
16
14,540 0.06
Vestas Wind Systems A/S
VWS DC
590
14,476 0.06
Honeywell International Inc
HON US
78
14,488 0.06
Mirvac Group
MGR AU
7,918
14,414 0.06
Aroundtown Sa
AT1 GR
2,556
14,160 0.06
Japan Real Estate Investment Corp
8952 JP
3
14,015 0.06
London Stock Exchange Group Plc
LSEG LN
150
13,407 0.06
Shiseido Co Ltd
4911 JP
300
13,374 0.06
Universal Music Group Nv
UMG NA
598
12,995 0.06
Sun Communities Inc
SUI US
74
12,653 0.05
Koninklijke Philips Nv
PHIA NA
419
12,572 0.05
Riocan Real Estate Investment Trust
REI-U CN
782
12,492 0.05
Ventas Inc
VTR US
270
12,083 0.05
National Retail Properties Inc
NNN US
296
11,777 0.05
Softbank Group Corp
9984 JP
274
11,432 0.05
Nomura Real Estate Master Fund Inc
3462 JP
10
11,332 0.05
Paypal Holdings Inc
PYPL US
72
11,014 0.05
Dexus
DXS AU
1,554
10,851 0.05
Vornado Realty Trust
VNO US
258
10,031 0.04
Psp Swiss Property Ag
PSPN SW
91
9,463 0.04
Equity Lifestyle Properties Inc
ELS US
125
8,618 0.04
Unite Group Plc/The
UTG LN
631
7,929 0.03
Sumitomo Realty & Development Co Ltd
8830 JP
300
7,854 0.03
Nippon Prologis Reit Inc
3283 JP
3
7,782 0.03
Healthpeak Properties Inc
PEAK US
242
7,615 0.03
Wharf Real Estate Investment Co Ltd
1997 HK
1,640
7,282 0.03
Vivendi Se
VIV FP
598
6,925 0.03
Glp J-Reit
3281 JP
5
6,688 0.03
Swiss Prime Site Ag
SPSN SW
74
6,222 0.03
Scentre Group
SCG AU
2,742
5,306 0.02
Nippon Building Fund Inc
8951 JP
1
4,995 0.02
Fastighets Ab Balder
BALDB SS
90
4,867 0.02
American Homes 4 Rent
AMH US
125
4,541 0.02
Daimler Truck Holding Ag
DTG GR
136
4,461 0.02
Fabege Ab
FABG SS
332
4,416 0.02
Endeavour Group Ltd/Australia
EDV AU
949
3,872 0.02
Land Securities Group Plc
LAND LN
399
3,861 0.02
Orix Jreit Inc
8954 JP
3
3,804 0.02
Capitaland Integrated Commercial Trust
CICT SP
2,883
3,791 0.02
Sl Green Realty Corp
SLG US
51
3,501 0.02
British Land Co Plc/The
BLND LN
526
3,493 0.02
Gpt Group/The
GPT AU
928
3,178 0.01
Castellum Ab
CAST SS
141
2,926 0.01
Omega Healthcare Investors Inc
OHI US
100
2,771 0.01
Tritax Big Box Reit Plc
BBOX LN
939
2,707 0.01
Henderson Land Development Co Ltd
12 HK
689
2,627 0.01
Tag Immobilien Ag
TEG GR
113
2,610 0.01
Ascendas Real Estate Investment Trust
AREIT SP
1,381
2,593 0.01
Klepierre Sa
LI FP
106
2,507 0.01
Gecina Sa
GFC FP
20
2,437 0.01
Derwent London Plc
DLN LN
55
2,306 0.01
Store Capital Corp
STOR US
70
1,970 0.01
Apartment Investment And Management Co
AIV US
315
1,963 0.01
Merlin Properties Socimi Sa
MRL SM
168
1,692 0.01
Vicinity Centres
VCX AU
1,341
1,451 0.01
Japan Metropolitan Fund Invest
8953 JP
2
1,451 0.01
Covivio
COV FP
17
1,307 0.01
Jackson Financial Inc
JXN US
32
1,197 0.01
Icade
ICAD FP
16
1,041 0.00
Growthpoint Properties Ltd
GRT SJ
993
822 0.00
Organon & Co
OGN US
27
767 0.00
Kyndryl Holdings Inc
KD US
31
463 0.00
Orion Office Reit Inc
ONL US
30
444