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NTM
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF

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

Total Holdings: 425
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
French Republic Government Bond Oat
FR0013451507
584,000
592,591 2.08
Spain Government Bond
ES0000012G34
298,000
329,674 1.16
Bundesrepublik Deutschland Bundesanleih
DE0001102507
315,000
326,419 1.14
Bundesrepublik Deutschland Bundesanleih
DE0001102424
304,000
324,326 1.14
Spain Government Bond
ES0000012H41
320,000
315,156 1.10
Bundesrepublik Deutschland Bundesanleih
DE0001102465
297,000
314,519 1.10
Netherlands Government Bond
NL0012171458
274,000
295,330 1.03
Cooperatieve Rabobank Ua
XS1180130939
256,000
278,446 0.98
Kingdom Of Belgium Government Bond
BE0000347568
234,000
255,771 0.90
Prologis Inc
PLD US
2,260
248,764 0.87
Bundesrepublik Deutschland Bundesanleih
DE0001102457
228,000
240,798 0.84
Italy Buoni Poliennali Del Tesoro
IT0005365165
192,000
230,766 0.81
Spain Government Bond
ES0000012B88
201,000
222,059 0.78
Omv Ag
XS1734689620
205,000
217,366 0.76
Snam Spa
XS1505573482
198,000
207,236 0.73
E.On Se
XS2047500926
204,000
204,427 0.72
Italy Buoni Poliennali Del Tesoro
IT0005413171
186,000
203,879 0.71
French Republic Government Bond Oat
FR0013341682
185,000
200,127 0.70
Kingdom Of Belgium Government Bond
BE0000352618
195,000
195,088 0.68
French Republic Government Bond Oat
FR0013286192
180,000
193,636 0.68
French Republic Government Bond Oat
FR0013516549
192,000
193,334 0.68
Italy Buoni Poliennali Del Tesoro
IT0005422891
185,000
189,667 0.66
Takeda Pharmaceutical Co Ltd
XS1843449395
151,000
185,787 0.65
Dh Europe Finance Ii Sarl
XS2050406094
180,000
183,293 0.64
Wells Fargo & Co
XS2167007918
165,000
179,769 0.63
Morgan Stanley
XS1603892149
160,000
176,040 0.62
Italy Buoni Poliennali Del Tesoro
IT0005323032
155,000
172,657 0.60
Siemens Financieringsmaatschappij Nv
XS1874127902
153,000
169,716 0.59
Spain Government Bond
ES0000012A89
151,000
168,101 0.59
Ontario Teachers' Finance Trust
XS2162004209
160,000
164,785 0.58
Kingdom Of Belgium Government Bond
BE0000349580
156,000
159,598 0.56
Credit Suisse Group Ag
CH0537261858
139,000
155,701 0.55
Nestle Finance International Ltd
XS1707075245
131,000
155,020 0.54
Netherlands Government Bond
NL0014555419
149,000
152,670 0.53
Spain Government Bond
ES0000012B39
138,000
152,613 0.53
Bundesrepublik Deutschland Bundesanleih
DE0001102390
144,000
152,101 0.53
Morgan Stanley
XS2338643740
150,000
151,553 0.53
Bundesrepublik Deutschland Bundesanleih
DE0001102416
144,000
151,186 0.53
Jpmorgan Chase & Co
XS1960248919
144,000
150,984 0.53
Bmw Finance Nv
XS1747444245
148,000
150,065 0.53
Deutsche Post Ag
XS1917358621
133,000
149,792 0.52
Netherlands Government Bond
NL0012818504
137,000
148,616 0.52
Heidelbergcement Finance Luxembourg Sa
XS1810653540
135,000
148,388 0.52
At&T Inc
XS2180007549
134,000
145,216 0.51
Bundesrepublik Deutschland Bundesanleih
DE0001102408
139,000
143,568 0.50
Deutsche Bahn Finance Gmbh
XS2357951164
139,000
141,815 0.50
Altria Group Inc
XS1843444081
137,000
139,803 0.49
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
130,000
139,729 0.49
Spain Government Bond
ES00000126B2
122,000
137,554 0.48
Nestle Finance International Ltd
XS2170362912
137,000
137,537 0.48
Rci Banque Sa
FR0013334695
129,000
137,261 0.48
Bundesrepublik Deutschland Bundesanleih
DE0001102382
127,000
135,762 0.48
Deutsche Bank Ag
DE000DL19UC0
125,000
128,444 0.45
French Republic Government Bond Oat
FR0013407236
120,000
127,018 0.45
Italy Buoni Poliennali Del Tesoro
IT0005045270
113,000
123,799 0.43
Spain Government Bond
ES0000012E51
109,000
121,636 0.43
Italy Buoni Poliennali Del Tesoro
IT0005127086
111,000
121,415 0.43
Italy Buoni Poliennali Del Tesoro
IT0005090318
110,000
117,296 0.41
Kingdom Of Belgium Government Bond
BE0000325341
107,000
116,890 0.41
Digital Realty Trust Inc
DLR US
861
115,517 0.40
Vonovia Se
VNA GR
2,104
109,997 0.39
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
92,000
108,897 0.38
Verizon Communications Inc
92343VEE0
86,000
108,663 0.38
Anheuser-Busch Inbev Sa/Nv
BE6301510028
102,000
108,638 0.38
Ford Motor Credit Co Llc
XS1959498160
100,000
106,596 0.37
Italy Buoni Poliennali Del Tesoro
IT0005383309
97,000
104,146 0.36
Bundesrepublik Deutschland Bundesanleih
DE0001102473
100,000
103,791 0.36
Netherlands Government Bond
NL0010060257
100,000
102,844 0.36
Deutsche Telekom International Finance
XS1382792197
101,000
102,821 0.36
French Republic Government Bond Oat
FR0013250560
94,000
102,010 0.36
Public Storage
PSA US
382
101,695 0.36
Italy Buoni Poliennali Del Tesoro
IT0005274805
91,000
101,220 0.35
Simon Property Group Inc
SPG US
886
97,872 0.34
Credit Agricole Sa
XS1204154410
86,000
97,076 0.34
Kingdom Of Belgium Government Bond
BE0000332412
88,000
96,671 0.34
Kingdom Of Belgium Government Bond
BE0000334434
91,000
96,150 0.34
Netherlands Government Bond
NL0010733424
85,000
91,929 0.32
Hsbc Holdings Plc
XS1379182006
88,000
89,530 0.31
Deutsche Post Ag
DPW GR
1,513
87,482 0.31
Netherlands Government Bond
NL0011220108
84,000
87,027 0.30
Enel Finance International Nv
XS1176079843
80,000
86,663 0.30
Hutchison Whampoa Finance 14 Ltd
XS1132402709
85,000
86,205 0.30
Kingdom Of Belgium Government Bond
BE0000337460
80,000
86,182 0.30
Netherlands Government Bond
NL0011896857
85,000
85,180 0.30
Italy Buoni Poliennali Del Tesoro
IT0005340929
72,000
85,116 0.30
Apple Inc
037833AV2
77,000
85,072 0.30
Duke Realty Corp
DRE US
1,990
83,351 0.29
Recruit Holdings Co Ltd
6098 JP
1,500
82,356 0.29
Kingdom Of Belgium Government Bond
BE0000341504
76,000
81,829 0.29
Avalonbay Communities Inc
AVB US
414
77,850 0.27
Sumitomo Mitsui Financial Group Inc
XS1426022536
72,000
77,277 0.27
French Republic Government Bond Oat
FR0011619436
70,000
76,043 0.27
Shell International Finance Bv
XS1476654238
74,000
75,704 0.27
Deutsche Wohnen Se
DWNI GR
1,424
75,358 0.26
Hitachi Ltd
6501 JP
1,442
74,107 0.26
Novartis Finance Sa
XS1492825051
73,000
73,815 0.26
Danaher Corp
DHR US
266
73,529 0.26
Wells Fargo & Co
XS1310934382
66,000
72,131 0.25
Healthpeak Properties Inc
PEAK US
2,402
71,148 0.25
Bank Of America Corp
XS1458405898
69,000
70,478 0.25
Ubs Group Ag
UBSG SW
5,362
70,487 0.25
Abn Amro Bank Nv
XS1218821756
67,000
70,247 0.25
Morgan Stanley
MS US
834
70,156 0.25
Lonza Group Ag
LONN SW
102
70,150 0.25
Bp Capital Markets Plc
XS1375956569
69,000
70,098 0.25
Nordea Bank Abp
NDA SS
6,494
69,519 0.24
Pernod Ricard Sa
RI FP
369
68,634 0.24
Intuit Inc
INTU US
143
67,615 0.24
Atlas Copco Ab
ATCOA SS
1,215
67,272 0.24
Hong Kong Exchanges & Clearing Ltd
388 HK
1,283
67,286 0.24
Invitation Homes Inc
INVH US
1,970
66,988 0.23
Mitsubishi Corp
8058 JP
2,358
66,862 0.23
Nvidia Corp
NVDA US
367
66,085 0.23
Facebook Inc
FB US
216
65,528 0.23
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
12,478
65,485 0.23
Daikin Industries Ltd
6367 JP
300
65,417 0.23
Raytheon Technologies Corp
RTX US
915
65,123 0.23
Siemens Ag
SIE GR
458
65,027 0.23
Infineon Technologies Ag
IFX GR
1,810
64,554 0.23
Novo Nordisk A/S
NOVOB DC
755
64,414 0.23
Nidec Corp
6594 JP
600
64,413 0.23
Toronto-Dominion Bank/The
TD CN
1,175
64,004 0.22
Extra Space Storage Inc
EXR US
416
63,924 0.22
Thermo Fisher Scientific Inc
TMO US
126
63,424 0.22
Accenture Plc
ACN US
223
63,199 0.22
Adobe Inc
ADBE US
115
62,898 0.22
Basf Se
XS1718418103
59,000
62,836 0.22
Westpac Banking Corp
WBC AU
3,991
62,465 0.22
Experian Plc
EXPN LN
1,608
62,054 0.22
Glencore Plc
GLEN LN
16,881
61,957 0.22
Asml Holding Nv
ASML NA
86
61,705 0.22
Bnp Paribas Sa
XS1345331299
60,000
61,717 0.22
Pepsico Inc
PEP US
470
61,575 0.22
Commonwealth Bank Of Australia
CBA AU
973
60,681 0.21
Gilead Sciences Inc
GILD US
998
60,399 0.21
Murata Manufacturing Co Ltd
6981 JP
761
60,302 0.21
Costco Wholesale Corp
COST US
156
60,024 0.21
Eli Lilly And Co
LLY US
303
59,861 0.21
Welltower Inc
WELL US
813
59,458 0.21
Oracle Corp
ORCL US
808
59,382 0.21
Unitedhealth Group Inc
UNH US
168
59,133 0.21
Qualcomm Inc
QCOM US
521
58,992 0.21
S&P Global Inc
SPGI US
155
58,810 0.21
Equity Residential
EQR US
851
58,514 0.21
Nestle Sa
NESN SW
559
58,448 0.20
Comcast Corp
CMCSA US
1,203
57,959 0.20
Anglo American Plc
AAL LN
2,012
57,952 0.20
Hoya Corp
7741 JP
400
57,832 0.20
Mitsui Fudosan Co Ltd
8801 JP
2,976
57,814 0.20
Toyota Motor Credit Corp
XS1171489393
57,000
57,655 0.20
Daimler Ag
DE000A169G15
55,000
57,613 0.20
Schneider Electric Se
SU FP
391
57,547 0.20
Starbucks Corp
SBUX US
603
57,507 0.20
Shin-Etsu Chemical Co Ltd
4063 JP
343
56,963 0.20
Bp Plc
BP/ LN
16,069
56,897 0.20
Keyence Corp
6861 JP
99
56,745 0.20
Texas Instruments Inc
TXN US
343
56,340 0.20
Microsoft Corp
MSFT US
224
56,224 0.20
Alexandria Real Estate Equities Inc
ARE US
337
56,214 0.20
Dsv A/S
DSV DC
258
56,088 0.20
Charter Communications Inc
CHTR US
87
56,088 0.20
Relx Plc
REN NA
2,185
56,045 0.20
Toyota Motor Corp
7203 JP
718
56,028 0.20
Sony Corp
6758 JP
583
55,913 0.20
Abb Ltd
ABBN SW
1,888
55,814 0.20
American Tower Corp
AMT US
224
55,630 0.19
Essilorluxottica Sa
EL FP
328
55,366 0.19
Mitsubishi Ufj Financial Group Inc
8306 JP
11,064
55,326 0.19
Bank Of Nova Scotia/The
BNS CN
1,083
55,289 0.19
Axa Sa
CS FP
2,460
55,030 0.19
Essex Property Trust Inc
ESS US
200
54,833 0.19
Jpmorgan Chase & Co
JPM US
419
54,661 0.19
Takeda Pharmaceutical Co Ltd
4502 JP
1,839
54,609 0.19
Zoetis Inc
ZTS US
321
54,377 0.19
Fanuc Corp
6954 JP
260
53,921 0.19
Booking Holdings Inc
BKNG US
27
53,902 0.19
Zurich Insurance Group Ag
ZURN SW
154
53,678 0.19
Roche Holding Ag
ROG SW
171
53,664 0.19
Alcon Inc
ALC SW
748
53,629 0.19
Salesforce.Com Inc
CRM US
243
53,516 0.19
Adyen Nv
ADYEN NA
20
53,460 0.19
Mitsubishi Estate Co Ltd
8802 JP
3,890
53,364 0.19
National Australia Bank Ltd
NAB AU
3,148
53,244 0.19
Telstra Corp Ltd
TLS AU
22,149
53,164 0.19
Seven & I Holdings Co Ltd
3382 JP
1,315
53,171 0.19
Lloyds Banking Group Plc
LLOY LN
105,629
53,134 0.19
Us Bancorp
USB US
1,118
53,092 0.19
Oversea-Chinese Banking Corp Ltd
OCBC SP
7,300
52,893 0.19
E.On International Finance Bv
XS1702729275
49,000
52,874 0.19
Vivendi Se
VIV FP
1,672
52,718 0.18
3m Co
MMM US
341
52,504 0.18
Abbvie Inc
ABBV US
575
52,179 0.18
Udr Inc
UDR US
1,147
51,984 0.18
Commerzbank Ag
DE000CZ40LR5
51,000
51,674 0.18
Netflix Inc
NFLX US
105
51,531 0.18
Wuxi Biologics Cayman Inc
2269 HK
3,865
51,352 0.18
At&T Inc
T US
2,202
51,101 0.18
Dbs Group Holdings Ltd
DBS SP
2,714
50,995 0.18
Bhp Group Ltd
BHP AU
2,194
50,939 0.18
Wesfarmers Ltd
WES AU
1,447
50,935 0.18
Novartis Ag
NOVN SW
714
50,660 0.18
Tokyo Electron Ltd
8035 JP
117
50,506 0.18
Hermes International
RMS FP
40
50,320 0.18
Shopify Inc
SHOP US
41
50,163 0.18
Cie Financiere Richemont Sa
CFR SW
565
50,020 0.18
Kddi Corp
9433 JP
1,657
50,004 0.18
American Express Co
AXP US
365
49,986 0.18
Itochu Corp
8001 JP
1,800
49,848 0.17
Alphabet Inc
GOOGL US
21
49,691 0.17
Abbott Laboratories
ABT US
465
49,522 0.17
Sap Se
SAP GR
416
49,487 0.17
Astrazeneca Plc
AZN LN
494
49,295 0.17
National Grid Plc
NG/ LN
4,414
49,234 0.17
National Australia Bank Ltd
XS1412417617
46,000
49,086 0.17
Apple Inc
AAPL US
402
49,008 0.17
Duke Energy Corp
DUK US
575
48,864 0.17
Panasonic Corp
6752 JP
4,416
48,594 0.17
Visa Inc
V US
258
48,420 0.17
Home Depot Inc/The
HD US
171
48,304 0.17
Canadian National Railway Co
CNR CN
496
48,191 0.17
Honda Motor Co Ltd
7267 JP
1,792
48,119 0.17
Philip Morris International Inc
PM US
558
48,062 0.17
L'Oreal Sa
OR FP
129
48,020 0.17
General Electric Co
GE US
564
48,011 0.17
Glaxosmithkline Plc
GSK LN
2,929
47,945 0.17
Linde Plc
LIN US
186
47,941 0.17
Transurban Group
TCL AU
5,440
47,721 0.17
Pfizer Inc
PFE US
1,263
47,612 0.17
Industria De Diseno Textil Sa
ITX SM
1,497
47,560 0.17
Anthem Inc
ANTM US
147
47,253 0.17
Reckitt Benckiser Group Plc
RKT LN
681
47,043 0.16
Stryker Corp
SYK US
204
46,686 0.16
Vinci Sa
DG FP
538
46,698 0.16
Tesla Inc
TSLA US
75
46,706 0.16
Kering Sa
KER FP
74
46,524 0.16
International Business Machines Corp
IBM US
404
46,278 0.16
Linde Finance Bv
XS1397134609
43,000
46,110 0.16
Airbus Se
AIR FP
411
46,007 0.16
Exxon Mobil Corp
XOM US
1,004
45,974 0.16
Daiichi Sankyo Co Ltd
4568 JP
2,100
45,866 0.16
Total Se
TTE FP
1,205
45,603 0.16
Lowe's Cos Inc
LOW US
260
45,518 0.16
Swiss Re Ag
SREN SW
632
45,359 0.16
Barclays Plc
BARC LN
22,063
44,995 0.16
Danone Sa
BN FP
763
44,948 0.16
Honeywell International Inc
HON US
243
44,710 0.16
Bank Of America Corp
BAC US
1,332
44,430 0.16
Macquarie Group Ltd
MQG AU
410
44,055 0.15
Kao Corp
4452 JP
830
44,032 0.15
Royal Bank Of Canada
RY CN
525
43,924 0.15
Australia & New Zealand Banking Group L
ANZ AU
2,613
43,872 0.15
Nextera Energy Inc
NEE US
628
43,754 0.15
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
191
43,758 0.15
Sumitomo Mitsui Financial Group Inc
8316 JP
1,409
43,574 0.15
Singapore Telecommunications Ltd
ST SP
28,252
43,509 0.15
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
70
43,309 0.15
Daiwa House Industry Co Ltd
1925 JP
1,422
43,145 0.15
Shiseido Co Ltd
4911 JP
700
43,132 0.15
Vodafone Group Plc
VOD LN
32,413
43,133 0.15
Ventas Inc
VTR US
893
43,032 0.15
Mizuho Financial Group Inc
8411 JP
3,394
42,978 0.15
Amazon.Com Inc
AMZN US
15
42,930 0.15
Koninklijke Philips Nv
PHIA NA
1,073
42,834 0.15
London Stock Exchange Group Plc
LSEG LN
468
42,778 0.15
Cvs Health Corp
CVS US
593
42,777 0.15
Air Liquide Sa
AI FP
302
42,745 0.15
Cisco Systems Inc/Delaware
CSCO US
894
42,615 0.15
Naver Corp
035420 KS
145
42,417 0.15
Blackrock Inc
BLK US
58
42,407 0.15
Citigroup Inc
C US
738
42,360 0.15
Coca-Cola Co/The
KO US
916
42,234 0.15
Goldman Sachs Group Inc/The
GS US
131
42,247 0.15
Anheuser-Busch Inbev Sa/Nv
ABI BB
861
42,060 0.15
Woolworths Group Ltd
WOW AU
1,735
42,085 0.15
Automatic Data Processing Inc
ADP US
248
42,051 0.15
Scentre Group
SCG AU
23,159
41,978 0.15
Medtronic Plc
MDT US
380
41,721 0.15
Compass Group Plc
CPG LN
2,405
41,667 0.15
Nintendo Co Ltd
7974 JP
100
41,641 0.15
Mastercard Inc
MA US
143
41,429 0.15
Stellantis Nv
STLA IM
2,580
41,430 0.15
Merck & Co Inc
MRK US
671
41,164 0.14
Tokio Marine Holdings Inc
8766 JP
874
41,159 0.14
Link Reit
823 HK
5,740
40,647 0.14
Deutsche Telekom Ag
DTE GR
2,391
40,556 0.14
Altria Group Inc
MO US
985
40,442 0.14
East Japan Railway Co
9020 JP
740
40,099 0.14
Verizon Communications Inc
VZ US
866
40,076 0.14
Paypal Holdings Inc
PYPL US
174
40,055 0.14
Becton Dickinson And Co
BDX US
181
40,024 0.14
Nippon Telegraph & Telephone Corp
9432 JP
1,562
39,960 0.14
Csl Ltd
CSL AU
209
39,746 0.14
Segro Plc
SGRO LN
2,720
39,656 0.14
Berkshire Hathaway Inc
BRK/B US
169
39,522 0.14
Sanofi
SAN FP
481
39,447 0.14
Broadcom Inc
AVGO US
93
39,248 0.14
Assicurazioni Generali Spa
G IM
2,245
39,175 0.14
Sika Ag
SIKA SW
133
38,988 0.14
Conocophillips
COP US
801
38,988 0.14
Camden Property Trust
CPT US
307
38,932 0.14
Deutsche Boerse Ag
DB1 GR
278
38,753 0.14
Wells Fargo & Co
WFC US
992
38,758 0.14
Volkswagen Ag
VOW3 GR
214
38,734 0.14
Bayer Ag
BAYN GR
855
38,706 0.14
Union Pacific Corp
UNP US
229
38,646 0.14
Allianz Se
ALV GR
210
38,623 0.14
Amadeus It Group Sa
AMS SM
703
38,595 0.14
Bristol-Myers Squibb Co
BMY US
745
38,441 0.13
Prudential Plc
PRU LN
2,479
38,281 0.13
Telekom Finanzmanagement Gmbh
XS0999667263
37,000
38,191 0.13
Amgen Inc
AMGN US
208
38,160 0.13
Pnc Financial Services Group Inc/The
PNC US
241
37,958 0.13
Aia Group Ltd
1299 HK
4,123
37,822 0.13
Credit Suisse Group Ag
CSGN SW
4,673
37,729 0.13
Mcdonald's Corp
MCD US
185
37,724 0.13
Mitsubishi Electric Corp
6503 JP
3,023
37,432 0.13
Intel Corp
INTC US
828
37,414 0.13
Engie Sa
ENGI FP
3,183
37,388 0.13
Mitsui & Co Ltd
8031 JP
1,910
37,365 0.13
Bnp Paribas Sa
BNP FP
728
37,237 0.13
Procter & Gamble Co/The
PG US
304
37,048 0.13
Walmart Inc
WMT US
300
36,522 0.13
Leg Immobilien Se
LEG GR
291
36,390 0.13
Unilever Plc
UNA NA
779
36,255 0.13
Sumitomo Realty & Development Co Ltd
8830 JP
1,174
36,014 0.13
Koninklijke Ahold Delhaize Nv
AD NA
1,262
35,563 0.12
Fiserv Inc
FISV US
387
35,426 0.12
British American Tobacco Plc
BATS LN
1,145
35,262 0.12
American Homes 4 Rent
AMH US
1,033
35,047 0.12
Safran Sa
SAF FP
325
34,990 0.12
Mondelez International Inc
MDLZ US
674
34,738 0.12
Equity Lifestyle Properties Inc
ELS US
485
34,126 0.12
Astellas Pharma Inc
4503 JP
2,316
34,071 0.12
Central Japan Railway Co
9022 JP
275
33,977 0.12
Diageo Plc
DGE LN
846
33,900 0.12
Canon Inc
7751 JP
1,551
33,030 0.12
Cme Group Inc
CME US
204
32,711 0.11
Enbridge Inc
ENB CN
986
32,655 0.11
Tjx Cos Inc/The
TJX US
548
32,300 0.11
Basf Se
BAS GR
522
32,244 0.11
Vestas Wind Systems A/S
VWS DC
968
32,194 0.11
Boeing Co/The
BA US
177
31,626 0.11
United Parcel Service Inc
UPS US
195
31,498 0.11
Sk Hynix Inc
000660 KS
402
31,223 0.11
Fidelity National Information Services
FIS US
297
31,187 0.11
Walt Disney Co/The
DIS US
202
30,771 0.11
Chevron Corp
CVX US
366
29,586 0.10
Cigna Corp
CI US
166
28,674 0.10
Caterpillar Inc
CAT US
176
28,643 0.10
Johnson & Johnson
JNJ US
204
28,501 0.10
Canadian Apartment Properties Reit
CAR-U CN
711
28,458 0.10
Kimco Realty Corp
KIM US
1,552
28,313 0.10
Chubb Ltd
CB US
186
28,220 0.10
Kojamo Oyj
KOJAMO FH
1,492
28,214 0.10
Regency Centers Corp
REG US
487
28,069 0.10
Banco Santander Sa
SAN SM
9,445
27,334 0.10
Fast Retailing Co Ltd
9983 JP
44
26,176 0.09
Mirvac Group
MGR AU
13,512
25,913 0.09
Vereit Inc
VER US
639
25,838 0.09
Tritax Big Box Reit Plc
BBOX LN
9,754
25,769 0.09
Aroundtown Sa
AT1 GR
4,233
25,415 0.09
Nippon Prologis Reit Inc
3283 JP
8
25,045 0.09
Wp Carey Inc
WPC US
386
25,017 0.09
Swiss Prime Site Ag
SPSN SW
287
24,119 0.08
Nike Inc
NKE US
182
23,943 0.08
Dexus
DXS AU
3,537
23,544 0.08
Merlin Properties Socimi Sa
MRL SM
2,562
23,473 0.08
Capitaland Integrated Commercial Trust
CICT SP
18,456
23,297 0.08
Unibail-Rodamco-Westfield
URW NA
361
23,227 0.08
Store Capital Corp
STOR US
778
22,726 0.08
Covivio
COV FP
304
22,684 0.08
Federal Realty Investment Trust
FRT US
225
22,630 0.08
Vicinity Centres
VCX AU
21,447
22,290 0.08
Hsbc Holdings Plc
HSBA LN
5,255
22,160 0.08
Unite Group Plc/The
UTG LN
1,651
21,934 0.08
Land Securities Group Plc
LAND LN
2,689
21,820 0.08
British Land Co Plc/The
BLND LN
3,687
21,579 0.08
Ascendas Real Estate Investment Trust
AREIT SP
11,084
21,547 0.08
Vornado Realty Trust
VNO US
612
21,494 0.08
Glp J-Reit
3281 JP
14
21,381 0.07
United Urban Investment Corp
8960 JP
18
21,363 0.07
Wharf Real Estate Investment Co Ltd
1997 HK
5,450
21,281 0.07
National Retail Properties Inc
NNN US
553
21,181 0.07
Stockland
SGP AU
7,274
21,105 0.07
Bayerische Motoren Werke Ag
BMW GR
270
21,030 0.07
Derwent London Plc
DLN LN
458
19,490 0.07
Nepi Rockcastle Plc
NRP SJ
3,265
19,385 0.07
Alstria Office Reit-Ag
AOX GR
1,178
19,143 0.07
Fastighets Ab Balder
BALDB SS
363
19,110 0.07
Omega Healthcare Investors Inc
OHI US
700
19,075 0.07
Japan Metropolitan Fund Invest
8953 JP
22
18,298 0.06
Fabege Ab
FABG SS
1,327
18,115 0.06
Castellum Ab
CAST SS
834
17,956 0.06
Sl Green Realty Corp
SLG US
297
17,227 0.06
Nippon Building Fund Inc
8951 JP
3
16,892 0.06
Daimler Ag
DAI GR
239
16,527 0.06
Japan Real Estate Investment Corp
8952 JP
3
16,027 0.06
Boston Properties Inc
BXP US
164
15,317 0.05
Hsbc Holdings Plc
5 HK
3,200
13,670 0.05
Tag Immobilien Ag
TEG GR
526
13,602 0.05
Ing Groep Nv
INGA NA
1,200
13,488 0.05
Daiwa House Reit Investment Corp
8984 JP
5
13,395 0.05
Enel Spa
ENEL IM
1,727
11,813 0.04
Apartment Investment And Management Co
AIV US
2,023
11,646 0.04
Eni Spa
ENI IM
1,074
11,185 0.04
Gpt Group/The
GPT AU
3,551
10,896 0.04
Telefonaktiebolaget Lm Ericsson
ERICB SS
1,122
10,594 0.04
Growthpoint Properties Ltd
GRT SJ
12,952
10,487 0.04
Nomura Real Estate Master Fund Inc
3462 JP
8
10,224 0.04
Psp Swiss Property Ag
PSPN SW
97
10,064 0.04
Riocan Real Estate Investment Trust
REI-U CN
681
10,078 0.04
Kilroy Realty Corp
KRC US
182
10,060 0.04
Gecina Sa
GFC FP
76
9,329 0.03
Orix Jreit Inc
8954 JP
6
9,238 0.03
Henderson Land Development Co Ltd
12 HK
2,641
8,375 0.03
Klepierre Sa
LI FP
404
7,710 0.03
Endeavour Group Ltd/Australia
EDV AU
1,735
7,063 0.02
Prosus Nv
PRX NA
101
6,851 0.02
Crh Plc
CRH LN
92
3,836 0.01
Organon & Co
OGN US
67
1,882 0.01
Jackson Financial Inc
JXN US
61
1,358 0.00
Softbank Group Corp
9984 JP
22
1,141 0.00
Republic Of Austria Government Bond
AT0000A1FAP5
1,000
1,088 0.00
Thungela Resources Ltd
TGA LN
201
717 0.00
Realty Income Corp
O US
7
404 0.00
Other/Cash
--
--
185,895 0.65
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.