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NTM
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF

All Holdings (%) as of 10 May 2021 Download All Holdings

Total Holdings: 435
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
French Republic Government Bond Oat
FR0013451507
584,000
585,594 2.21
Siemens Financieringsmaatschappij Nv
XS1874127902
335,000
374,045 1.41
Bundesrepublik Deutschland Bundesanleih
DE0001102424
304,000
324,766 1.23
Spain Government Bond
ES0000012G34
298,000
323,337 1.22
Netherlands Government Bond
NL0012171458
274,000
295,556 1.11
Cooperatieve Rabobank Ua
XS1180130939
256,000
277,650 1.05
Prologis Inc
PLD US
2,667
254,856 0.96
Italy Buoni Poliennali Del Tesoro
IT0005365165
192,000
229,186 0.86
Omv Ag
XS1734689620
205,000
216,300 0.82
Snam Spa
XS1505573482
198,000
206,435 0.78
E.On Se
XS2047500926
204,000
203,135 0.77
Ireland Government Bond
IE00BV8C9418
187,000
202,011 0.76
French Republic Government Bond Oat
FR0013341682
185,000
198,267 0.75
French Republic Government Bond Oat
FR0013286192
180,000
193,477 0.73
Anheuser-Busch Inbev Sa/Nv
BE6276040431
173,000
188,423 0.71
Takeda Pharmaceutical Co Ltd
XS1843449395
151,000
182,758 0.69
Dh Europe Finance Ii Sarl
XS2050406094
180,000
181,021 0.68
French Republic Government Bond Oat
FR0013200813
172,000
178,069 0.67
Tesla Inc
TSLA US
340
175,883 0.66
Republic Of Austria Government Bond
AT0000A1K9C8
164,000
175,434 0.66
Morgan Stanley
XS1603892149
160,000
174,535 0.66
Italy Buoni Poliennali Del Tesoro
IT0005323032
155,000
171,412 0.65
Spain Government Bond
ES0000012A89
151,000
166,333 0.63
Ontario Teachers' Finance Trust
XS2162004209
160,000
164,974 0.62
Kingdom Of Belgium Government Bond
BE0000349580
156,000
157,729 0.60
French Republic Government Bond Oat
FR0011962398
142,000
154,843 0.58
Credit Suisse Group Ag
CH0537261858
139,000
154,643 0.58
Nestle Finance International Ltd
XS1707075245
131,000
153,484 0.58
Bundesrepublik Deutschland Bundesanleih
DE0001102390
144,000
151,991 0.57
Bundesrepublik Deutschland Bundesanleih
DE0001102416
144,000
150,829 0.57
Spain Government Bond
ES0000012B39
138,000
150,819 0.57
Bmw Finance Nv
XS1747444245
148,000
150,588 0.57
Heidelbergcement Finance Luxembourg Sa
XS1810653540
135,000
146,945 0.55
Bundesrepublik Deutschland Bundesanleih
DE0001102408
139,000
143,335 0.54
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
130,000
139,592 0.53
Altria Group Inc
XS1843444081
137,000
139,366 0.53
Rci Banque Sa
FR0013334695
129,000
138,178 0.52
Spain Government Bond
ES00000126B2
122,000
137,233 0.52
Bundesrepublik Deutschland Bundesanleih
DE0001102382
127,000
137,031 0.52
Deutsche Bank Ag
DE000DL19UC0
125,000
129,624 0.49
French Republic Government Bond Oat
FR0013407236
120,000
126,269 0.48
Italy Buoni Poliennali Del Tesoro
IT0005045270
113,000
124,448 0.47
Spain Government Bond
ES00000128B8
122,000
123,071 0.46
Italy Buoni Poliennali Del Tesoro
IT0005127086
111,000
121,474 0.46
Spain Government Bond
ES0000012E51
109,000
119,728 0.45
Italy Buoni Poliennali Del Tesoro
IT0005090318
110,000
117,248 0.44
Kingdom Of Belgium Government Bond
BE0000325341
107,000
117,151 0.44
Public Storage
PSA US
508
115,787 0.44
Tokyo Electron Ltd
8035 JP
300
113,582 0.43
Anheuser-Busch Inbev Sa/Nv
BE6301510028
102,000
108,179 0.41
Vonovia Se
VNA GR
2,104
107,809 0.41
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
92,000
107,148 0.40
Verizon Communications Inc
92343VEE0
86,000
105,320 0.40
Netherlands Government Bond
NL0010060257
100,000
105,326 0.40
Ford Motor Credit Co Llc
XS1959498160
100,000
105,080 0.40
Bundesrepublik Deutschland Bundesanleih
DE0001102473
100,000
102,883 0.39
Deutsche Telekom International Finance
XS1382792197
101,000
102,805 0.39
French Republic Government Bond Oat
FR0013250560
94,000
102,425 0.39
Italy Buoni Poliennali Del Tesoro
IT0005383309
97,000
102,004 0.38
Italy Buoni Poliennali Del Tesoro
IT0005274805
91,000
100,744 0.38
Kingdom Of Belgium Government Bond
BE0000332412
88,000
98,922 0.37
Digital Realty Trust Inc
DLR US
781
97,002 0.37
Kingdom Of Belgium Government Bond
BE0000334434
91,000
96,706 0.36
Credit Agricole Sa
XS1204154410
86,000
96,033 0.36
Netherlands Government Bond
NL0010733424
85,000
93,714 0.35
Daimler Ag
DAI GR
1,220
89,987 0.34
Hsbc Holdings Plc
XS1379182006
88,000
89,651 0.34
Nvidia Corp
NVDA US
191
89,630 0.34
Netherlands Government Bond
NL0011220108
84,000
87,158 0.33
Kingdom Of Belgium Government Bond
BE0000337460
80,000
86,658 0.33
Alexandria Real Estate Equities Inc
ARE US
588
86,624 0.33
Enel Finance International Nv
XS1176079843
80,000
86,587 0.33
Hutchison Whampoa Finance 14 Ltd
XS1132402709
85,000
86,270 0.33
Sky Ltd
XS1109741246
84,000
85,394 0.32
Netherlands Government Bond
NL0011896857
85,000
85,374 0.32
Apple Inc
037833AV2
77,000
84,862 0.32
Italy Buoni Poliennali Del Tesoro
IT0005340929
72,000
84,630 0.32
Simon Property Group Inc
SPG US
794
82,763 0.31
Welltower Inc
WELL US
1,348
82,377 0.31
Kingdom Of Belgium Government Bond
BE0000341504
76,000
81,819 0.31
Anglo American Plc
AAL LN
2,012
79,748 0.30
Sumitomo Mitsui Financial Group Inc
XS1426022536
72,000
77,950 0.29
Deutsche Post Ag
DPW GR
1,513
77,844 0.29
French Republic Government Bond Oat
FR0011619436
70,000
77,627 0.29
Rio Tinto Plc
RIO LN
993
76,882 0.29
Caterpillar Inc
CAT US
381
76,015 0.29
Shell International Finance Bv
XS1476654238
74,000
75,685 0.29
Duke Realty Corp
DRE US
1,990
75,476 0.28
Novartis Finance Sa
XS1492825051
73,000
73,895 0.28
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
118
73,750 0.28
Bhp Group Ltd
BHP AU
2,194
73,309 0.28
Softbank Group Corp
9984 JP
936
71,994 0.27
Wells Fargo & Co
XS1310934382
66,000
71,748 0.27
Bank Of America Corp
XS1458405898
69,000
70,896 0.27
Bp Capital Markets Plc
XS1375956569
69,000
70,189 0.26
Abn Amro Bank Nv
XS1218821756
67,000
70,150 0.26
Asml Holding Nv
ASML NA
130
68,341 0.26
Lowe's Cos Inc
LOW US
389
67,598 0.26
Avalonbay Communities Inc
AVB US
414
67,067 0.25
Pnc Financial Services Group Inc/The
PNC US
407
66,459 0.25
Fast Retailing Co Ltd
9983 JP
100
66,298 0.25
Siemens Ag
SIE GR
458
65,860 0.25
Keyence Corp
6861 JP
162
65,537 0.25
Glencore Plc
GLEN LN
16,881
65,026 0.25
Goldman Sachs Group Inc/The
GS US
213
64,580 0.24
Realty Income Corp
O US
1,162
64,541 0.24
Bayerische Motoren Werke Ag
BMW GR
756
64,396 0.24
Raytheon Technologies Corp
RTX US
915
63,990 0.24
Crh Plc
CRH LN
1,514
63,892 0.24
Amazon.Com Inc
AMZN US
24
62,970 0.24
Atlas Copco Ab
ATCOA SS
1,215
62,768 0.24
Basf Se
XS1718418103
59,000
62,462 0.24
Paypal Holdings Inc
PYPL US
310
62,110 0.23
Hong Kong Exchanges & Clearing Ltd
388 HK
1,283
61,958 0.23
Deutsche Wohnen Se
DWNI GR
1,424
61,773 0.23
Bnp Paribas Sa
XS1345331299
60,000
61,729 0.23
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
12,478
61,492 0.23
Broadcom Inc
AVGO US
171
61,327 0.23
Commonwealth Bank Of Australia
CBA AU
973
59,892 0.23
Recruit Holdings Co Ltd
6098 JP
1,500
59,638 0.23
Conocophillips
COP US
1,266
59,344 0.22
Morgan Stanley
MS US
834
59,306 0.22
Nike Inc
NKE US
524
58,778 0.22
Ubs Group Ag
UBSG SW
4,562
58,722 0.22
Hitachi Ltd
6501 JP
1,442
58,717 0.22
Bank Of Nova Scotia/The
BNS CN
1,083
58,518 0.22
Toronto-Dominion Bank/The
TD CN
1,000
58,352 0.22
Toyota Motor Credit Corp
XS1171489393
57,000
58,113 0.22
United Parcel Service Inc
UPS US
327
58,120 0.22
Daimler Ag
DE000A169G15
55,000
57,552 0.22
Westpac Banking Corp
WBC AU
3,341
57,103 0.22
Infineon Technologies Ag
IFX GR
1,810
57,106 0.22
Invitation Homes Inc
INVH US
1,970
56,978 0.21
Comcast Corp
CMCSA US
1,203
56,895 0.21
Nidec Corp
6594 JP
600
56,677 0.21
Starbucks Corp
SBUX US
603
56,680 0.21
Axa Sa
CS FP
2,460
56,691 0.21
Danaher Corp
DHR US
266
56,663 0.21
Mitsui Fudosan Co Ltd
8801 JP
2,976
56,607 0.21
Healthpeak Properties Inc
PEAK US
2,042
56,273 0.21
Us Bancorp
USB US
1,118
56,240 0.21
Jpmorgan Chase & Co
JPM US
419
55,552 0.21
Nordea Bank Abp
NDA SS
6,494
55,332 0.21
Qualcomm Inc
QCOM US
521
55,245 0.21
National Australia Bank Ltd
NAB AU
3,148
55,169 0.21
Mitsubishi Estate Co Ltd
8802 JP
3,890
55,089 0.21
Telefonaktiebolaget Lm Ericsson
ERICB SS
4,859
55,061 0.21
Abbvie Inc
ABBV US
575
54,956 0.21
Walt Disney Co/The
DIS US
362
54,866 0.21
Zurich Insurance Group Ag
ZURN SW
154
54,484 0.21
Adidas Ag
ADS GR
190
54,426 0.21
Prosus Nv
PRX NA
628
54,385 0.21
Facebook Inc
FB US
216
54,350 0.21
Nokia Oyj
NOKIA FH
12,973
54,247 0.20
Pernod Ricard Sa
RI FP
309
53,797 0.20
Samsung Electronics Co Ltd
005930 KS
871
53,503 0.20
Anheuser-Busch Inbev Sa/Nv
ABI BB
861
53,451 0.20
Accenture Plc
ACN US
223
53,294 0.20
Oracle Corp
ORCL US
808
53,258 0.20
E.On International Finance Bv
XS1702729275
49,000
52,641 0.20
Lonza Group Ag
LONN SW
102
52,555 0.20
Abb Ltd
ABBN SW
1,888
52,436 0.20
Daikin Industries Ltd
6367 JP
300
52,446 0.20
Fanuc Corp
6954 JP
260
52,267 0.20
Equity Residential
EQR US
851
52,208 0.20
Kering Sa
KER FP
74
52,126 0.20
Commerzbank Ag
DE000CZ40LR5
51,000
51,863 0.20
Exxon Mobil Corp
XOM US
1,004
51,670 0.19
Texas Instruments Inc
TXN US
343
51,351 0.19
Wesfarmers Ltd
WES AU
1,447
51,344 0.19
Schneider Electric Se
SU FP
391
51,190 0.19
Vinci Sa
DG FP
538
51,002 0.19
Mitsubishi Ufj Financial Group Inc
8306 JP
11,064
50,868 0.19
Tjx Cos Inc/The
TJX US
846
50,781 0.19
Extra Space Storage Inc
EXR US
416
50,577 0.19
Reckitt Benckiser Group Plc
RKT LN
681
50,287 0.19
Booking Holdings Inc
BKNG US
27
50,250 0.19
Vivendi Se
VIV FP
1,672
50,193 0.19
Murata Manufacturing Co Ltd
6981 JP
761
50,067 0.19
Koninklijke Philips Nv
PHIA NA
1,073
50,045 0.19
Dbs Group Holdings Ltd
DBS SP
2,714
49,937 0.19
S&P Global Inc
SPGI US
155
49,758 0.19
Charter Communications Inc
CHTR US
87
49,704 0.19
National Australia Bank Ltd
XS1412417617
46,000
49,627 0.19
General Electric Co
GE US
4,518
49,601 0.19
Cie Financiere Richemont Sa
CFR SW
565
49,318 0.19
Bp Plc
BP/ LN
13,369
49,080 0.19
Duke Energy Corp
DUK US
575
49,055 0.19
Lloyds Banking Group Plc
LLOY LN
87,629
48,760 0.18
Anthem Inc
ANTM US
147
48,585 0.18
International Business Machines Corp
IBM US
404
48,563 0.18
Eli Lilly And Co
LLY US
303
48,530 0.18
Itochu Corp
8001 JP
1,800
48,518 0.18
At&T Inc
T US
1,796
48,194 0.18
Shin-Etsu Chemical Co Ltd
4063 JP
343
48,186 0.18
Sap Se
SAP GR
416
48,090 0.18
Thermo Fisher Scientific Inc
TMO US
126
48,024 0.18
Home Depot Inc/The
HD US
171
47,970 0.18
Essex Property Trust Inc
ESS US
200
47,921 0.18
Visa Inc
V US
258
47,944 0.18
National Grid Plc
NG/ LN
4,414
47,736 0.18
Relx Plc
REN NA
2,185
47,677 0.18
American Express Co
AXP US
365
47,630 0.18
Barclays Plc
BARC LN
22,063
47,582 0.18
Sony Corp
6758 JP
583
47,532 0.18
Novo Nordisk A/S
NOVOB DC
755
47,492 0.18
Total Se
FP FP
1,205
47,405 0.18
Enel Spa
ENEL IM
5,720
47,327 0.18
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
191
47,282 0.18
Nintendo Co Ltd
7974 JP
100
47,057 0.18
Pepsico Inc
PEP US
390
47,057 0.18
3m Co
MMM US
276
47,058 0.18
Chubb Ltd
CB US
329
47,031 0.18
Industria De Diseno Textil Sa
ITX SM
1,497
47,036 0.18
Eni Spa
ENI IM
4,497
46,805 0.18
Honda Motor Co Ltd
7267 JP
1,792
46,500 0.18
Bayer Ag
BAYN GR
855
46,486 0.18
Daiichi Sankyo Co Ltd
4568 JP
2,100
46,416 0.18
Ing Groep Nv
INGA NA
4,207
46,327 0.17
Australia & New Zealand Banking Group L
ANZ AU
2,613
46,283 0.17
Nestle Sa
NESN SW
464
46,237 0.17
Japan Real Estate Investment Corp
8952 JP
9
46,218 0.17
Toyota Motor Corp
7203 JP
718
46,190 0.17
Honeywell International Inc
HON US
243
46,150 0.17
Canadian National Railway Co
CNR CN
496
46,153 0.17
Intuit Inc
INTU US
143
46,162 0.17
Bank Of America Corp
BAC US
1,332
46,061 0.17
Linde Plc
LIN US
186
46,043 0.17
Glaxosmithkline Plc
GSK LN
2,929
46,043 0.17
Linde Finance Bv
XS1397134609
43,000
45,888 0.17
Essilorluxottica Sa
EL FP
328
45,874 0.17
American Tower Corp
AMT US
224
45,798 0.17
Prudential Plc
PRU LN
2,479
45,706 0.17
Link Reit
823 HK
5,740
45,682 0.17
Citigroup Inc
C US
738
45,597 0.17
Boston Properties Inc
BXP US
512
45,562 0.17
Microsoft Corp
MSFT US
224
45,533 0.17
Abbott Laboratories
ABT US
465
45,483 0.17
L'Oreal Sa
OR FP
129
45,460 0.17
Woolworths Group Ltd
WOW AU
1,735
45,457 0.17
Volkswagen Ag
VOW3 GR
214
45,347 0.17
Adobe Inc
ADBE US
115
45,336 0.17
Oversea-Chinese Banking Corp Ltd
OCBC SP
5,800
45,273 0.17
Allianz Se
ALV GR
210
45,192 0.17
Zoetis Inc
ZTS US
321
45,185 0.17
Philip Morris International Inc
PM US
558
44,998 0.17
Colgate-Palmolive Co
CL US
655
44,891 0.17
Intesa Sanpaolo Spa
ISP IM
18,750
44,803 0.17
Compass Group Plc
CPG LN
2,405
44,761 0.17
Sun Communities Inc
SUI US
327
44,634 0.17
Aia Group Ltd
1299 HK
4,123
44,493 0.17
Astrazeneca Plc
AZN LN
494
44,331 0.17
Standard Chartered Plc
STAN LN
7,287
44,183 0.17
Iberdrola Sa
IBE SM
3,839
44,033 0.17
Udr Inc
UDR US
1,147
44,012 0.17
Danone Sa
BN FP
763
43,934 0.17
Amgen Inc
AMGN US
208
43,211 0.16
Panasonic Corp
6752 JP
4,416
43,101 0.16
Kddi Corp
9433 JP
1,657
43,110 0.16
Mastercard Inc
MA US
143
43,081 0.16
Union Pacific Corp
UNP US
229
43,020 0.16
Royal Bank Of Canada
RY CN
525
42,982 0.16
Salesforce.Com Inc
CRM US
243
42,743 0.16
Alcon Inc
ALC SW
748
42,424 0.16
Verizon Communications Inc
VZ US
866
42,388 0.16
Mitsubishi Corp
8058 JP
1,858
42,311 0.16
Societe Generale Sa
GLE FP
1,649
42,272 0.16
Netflix Inc
NFLX US
105
42,025 0.16
Macquarie Group Ltd
MQG AU
410
41,963 0.16
Apple Inc
AAPL US
402
41,936 0.16
Shiseido Co Ltd
4911 JP
700
41,930 0.16
Vodafone Group Plc
VOD LN
25,313
41,922 0.16
Cvs Health Corp
CVS US
593
41,866 0.16
Holcim Ltd
HOLN SW
826
41,789 0.16
Amadeus It Group Sa
AMS SM
703
41,660 0.16
Sanofi
SAN FP
481
41,544 0.16
Mid-America Apartment Communities Inc
MAA US
316
41,418 0.16
Unitedhealth Group Inc
UNH US
119
41,189 0.16
Altria Group Inc
MO US
985
41,052 0.15
Safran Sa
SAF FP
325
40,872 0.15
E.On Se
EOAN GR
3,828
40,806 0.15
Experian Plc
EXPN LN
1,288
40,769 0.15
Scentre Group
SCG AU
23,159
40,751 0.15
Bnp Paribas Sa
BNP FP
728
40,637 0.15
Berkshire Hathaway Inc
BRK/B US
169
40,628 0.15
Telstra Corp Ltd
TLS AU
17,949
40,524 0.15
Airbus Se
AIR FP
411
40,426 0.15
Swiss Re Ag
SREN SW
502
40,432 0.15
Ventas Inc
VTR US
893
40,339 0.15
Transurban Group
TCL AU
4,340
40,261 0.15
Engie Sa
ENGI FP
3,183
40,265 0.15
Hoya Corp
7741 JP
400
39,797 0.15
Deutsche Telekom Ag
DTE GR
2,391
39,805 0.15
Automatic Data Processing Inc
ADP US
248
39,647 0.15
Bristol-Myers Squibb Co
BMY US
745
39,639 0.15
Alphabet Inc
GOOGL US
21
39,578 0.15
Orange Sa
ORA FP
3,729
39,527 0.15
Deutsche Boerse Ag
DB1 GR
278
39,295 0.15
Credit Suisse Group Ag
CSGN SW
4,673
39,217 0.15
Cisco Systems Inc/Delaware
CSCO US
894
39,083 0.15
Mitsubishi Electric Corp
6503 JP
3,023
38,776 0.15
Unilever Plc
UNA NA
779
38,728 0.15
Nextera Energy Inc
NEE US
628
38,630 0.15
Sk Hynix Inc
000660 KS
402
38,584 0.15
London Stock Exchange Group Plc
LSEG LN
468
38,509 0.15
Ck Hutchison Holdings Ltd
1 HK
5,494
38,255 0.14
Telekom Finanzmanagement Gmbh
XS0999667263
37,000
38,241 0.14
Intel Corp
INTC US
828
38,111 0.14
Wells Fargo & Co
WFC US
992
38,016 0.14
British American Tobacco Plc
BATS LN
1,145
37,614 0.14
Fiserv Inc
FISV US
387
36,965 0.14
Daiwa House Industry Co Ltd
1925 JP
1,422
36,792 0.14
Becton Dickinson And Co
BDX US
181
36,711 0.14
Mitsui & Co Ltd
8031 JP
1,910
36,684 0.14
Fidelity National Information Services
FIS US
297
36,505 0.14
Cigna Corp
CI US
166
36,437 0.14
Southern Co/The
SO US
665
36,263 0.14
Tokio Marine Holdings Inc
8766 JP
874
36,170 0.14
Seven & I Holdings Co Ltd
3382 JP
1,015
36,103 0.14
Biogen Inc
BIIB US
154
34,905 0.13
Sumitomo Realty & Development Co Ltd
8830 JP
1,174
34,744 0.13
Walmart Inc
WMT US
300
34,742 0.13
Procter & Gamble Co/The
PG US
304
34,417 0.13
Mondelez International Inc
MDLZ US
674
34,404 0.13
Nippon Telegraph & Telephone Corp
9432 JP
1,562
33,716 0.13
Chevron Corp
CVX US
366
32,979 0.12
Enbridge Inc
ENB CN
986
32,476 0.12
Dominion Energy Inc
D US
495
32,346 0.12
Segro Plc
SGRO LN
2,720
32,215 0.12
Diageo Plc
DGE LN
846
32,121 0.12
Coca-Cola Co/The
KO US
697
31,474 0.12
American Homes 4 Rent
AMH US
1,033
31,406 0.12
East Japan Railway Co
9020 JP
540
31,378 0.12
Banco Santander Sa
SAN SM
9,445
31,225 0.12
Camden Property Trust
CPT US
307
31,122 0.12
Canon Inc
7751 JP
1,551
30,751 0.12
Stryker Corp
SYK US
146
30,734 0.12
Astellas Pharma Inc
4503 JP
2,316
30,163 0.11
Koninklijke Ahold Delhaize Nv
AD NA
1,262
29,342 0.11
Singapore Telecommunications Ltd
ST SP
19,252
29,171 0.11
Japan Tobacco Inc
2914 JP
1,760
28,585 0.11
Aroundtown Sa
AT1 GR
4,233
28,260 0.11
Capitaland Ltd
CAPL SP
12,555
28,223 0.11
Equity Lifestyle Properties Inc
ELS US
485
27,999 0.11
Kao Corp
4452 JP
530
27,983 0.11
Hsbc Holdings Plc
HSBA LN
5,255
27,768 0.10
Canadian Apartment Properties Reit
CAR-U CN
711
27,349 0.10
Kimco Realty Corp
KIM US
1,552
27,351 0.10
Sumitomo Mitsui Financial Group Inc
8316 JP
909
27,293 0.10
Gilead Sciences Inc
GILD US
490
27,192 0.10
Wharf Real Estate Investment Co Ltd
1997 HK
5,450
27,213 0.10
Mizuho Financial Group Inc
8411 JP
2,194
26,923 0.10
Kojamo Oyj
KOJAMO FH
1,492
26,811 0.10
Unibail-Rodamco-Westfield
URW NA
361
26,544 0.10
Regency Centers Corp
REG US
487
26,204 0.10
Telefonica Sa
TEF SM
6,323
25,719 0.10
Air Liquide Sa
AI FP
177
25,364 0.10
Merck & Co Inc
MRK US
390
25,071 0.09
Icade
ICAD FP
339
24,832 0.09
Cyrusone Inc
CONE US
425
24,679 0.09
Mirvac Group
MGR AU
13,512
24,563 0.09
Vereit Inc
VER US
639
24,446 0.09
Novartis Ag
NOVN SW
336
24,402 0.09
Capitaland Integrated Commercial Trust
CICT SP
18,456
24,182 0.09
Blackrock Inc
BLK US
34
23,975 0.09
Merlin Properties Socimi Sa
MRL SM
2,562
23,903 0.09
Wp Carey Inc
WPC US
386
23,817 0.09
Swiss Prime Site Ag
SPSN SW
287
23,706 0.09
Takeda Pharmaceutical Co Ltd
4502 JP
839
23,668 0.09
Covivio
COV FP
304
23,627 0.09
Land Securities Group Plc
LAND LN
2,689
23,471 0.09
Dexus
DXS AU
3,537
23,453 0.09
Vornado Realty Trust
VNO US
612
23,408 0.09
British Land Co Plc/The
BLND LN
3,687
23,358 0.09
Leg Immobilien Se
LEG GR
201
23,366 0.09
Unicredit Spa
UCG IM
2,302
22,684 0.09
Unite Group Plc/The
UTG LN
1,651
22,616 0.09
United Urban Investment Corp
8960 JP
18
22,408 0.08
Roche Holding Ag
ROG SW
80
22,069 0.08
Tritax Big Box Reit Plc
BBOX LN
9,754
22,027 0.08
Medtronic Plc
MDT US
211
22,020 0.08
Stockland
SGP AU
7,274
21,928 0.08
Store Capital Corp
STOR US
778
21,862 0.08
Central Japan Railway Co
9022 JP
175
21,534 0.08
National Retail Properties Inc
NNN US
553
21,492 0.08
Federal Realty Investment Trust
FRT US
225
21,506 0.08
Vicinity Centres
VCX AU
21,447
21,436 0.08
Assicurazioni Generali Spa
G IM
1,209
21,230 0.08
Nippon Prologis Reit Inc
3283 JP
8
21,056 0.08
Omega Healthcare Investors Inc
OHI US
700
20,971 0.08
Ascendas Real Estate Investment Trust
AREIT SP
11,084
20,718 0.08
Csl Ltd
CSL AU
114
20,307 0.08
Medical Properties Trust Inc
MPW US
1,079
19,078 0.07
Glp J-Reit
3281 JP
14
18,985 0.07
Japan Metropolitan Fund Invest
8953 JP
22
18,436 0.07
Basf Se
BAS GR
260
18,398 0.07
Cme Group Inc
CME US
106
18,136 0.07
Sl Green Realty Corp
SLG US
297
17,700 0.07
Castellum Ab
CAST SS
834
17,613 0.07
Nippon Building Fund Inc
8951 JP
3
15,905 0.06
Carrier Global Corp
CARR US
325
12,137 0.05
Cousins Properties Inc
CUZ US
393
11,641 0.04
Daiwa House Reit Investment Corp
8984 JP
5
11,288 0.04
Growthpoint Properties Ltd
GRT SJ
12,952
11,164 0.04
Apartment Income Reit Corp
AIRC US
293
10,715 0.04
Gpt Group/The
GPT AU
3,551
10,567 0.04
Brixmor Property Group Inc
BRX US
569
10,533 0.04
Otis Worldwide Corp
OTIS US
162
10,425 0.04
Nomura Real Estate Master Fund Inc
3462 JP
8
10,383 0.04
Psp Swiss Property Ag
PSPN SW
97
10,233 0.04
Henderson Land Development Co Ltd
12 HK
2,641
10,069 0.04
Gecina Sa
GFC FP
76
9,903 0.04
Riocan Real Estate Investment Trust
REI-U CN
681
9,814 0.04
Klepierre Sa
LI FP
404
9,631 0.04
Japan Hotel Reit Investment Corp
8985 JP
18
8,794 0.03
Orix Jreit Inc
8954 JP
6
8,699 0.03
Nepi Rockcastle Plc
NRP SJ
1,526
8,682 0.03
Derwent London Plc
DLN LN
209
8,550 0.03
Fastighets Ab Balder
BALDB SS
170
8,453 0.03
Fabege Ab
FABG SS
576
7,630 0.03
Alstria Office Reit-Ag
AOX GR
506
7,403 0.03
Spirit Realty Capital Inc
SRC US
179
6,880 0.03
Tesco Plc
TSCO LN
2,298
6,146 0.02
Siemens Energy Ag
ENR GR
229
5,881 0.02
Invincible Investment Corp
8963 JP
15
4,827 0.02
Inmobiliaria Colonial Socimi Sa
COL SM
484
4,417 0.02
Macerich Co/The
MAC US
344
4,014 0.02
Great Portland Estates Plc
GPOR LN
458
3,928 0.01
Tag Immobilien Ag
TEG GR
139
3,468 0.01
Capital & Counties Properties Plc
CAPC LN
1,562
3,384 0.01
Hammerson Plc
HMSO LN
7,550
3,371 0.01
Redefine Properties Ltd
RDF SJ
9,324
2,406 0.01
Apartment Investment And Management Co
AIV US
293
1,667 0.01
Republic Of Austria Government Bond
AT0000A1FAP5
1,000
1,084 0.00
Gaming And Leisure Properties Inc
GLPI US
6
227 0.00
Other/Cash
--
--
121,747 0.46
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.