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TOF
VanEck Vectors Multi-Asset Growth 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
Bundesrepublik Deutschland Bundesanleih
DE0001102465
384,000
406,651 1.59
French Republic Government Bond Oat
FR0013341682
350,000
378,618 1.48
Prologis Inc
PLD US
2,791
307,212 1.20
Spain Government Bond
ES0000012B39
256,000
283,108 1.11
Exxon Mobil Corp
XS2196322155
238,000
240,439 0.94
French Republic Government Bond Oat
FR0013451507
212,000
215,119 0.84
Netherlands Government Bond
NL0014555419
200,000
204,926 0.80
Jpmorgan Chase & Co
XS1960248919
183,000
191,875 0.75
Italy Buoni Poliennali Del Tesoro
IT0005413171
173,000
189,630 0.74
Kingdom Of Belgium Government Bond
BE0000349580
166,000
169,828 0.66
Spain Government Bond
ES0000012G34
151,000
167,050 0.65
Italy Buoni Poliennali Del Tesoro
IT0005383309
154,000
165,345 0.65
Vonovia Se
VNA GR
2,542
132,896 0.52
Dh Europe Finance Ii Sarl
XS2050406094
124,000
126,268 0.49
Bundesrepublik Deutschland Bundesanleih
DE0001102507
114,000
118,133 0.46
Siemens Financieringsmaatschappij Nv
XS1874127902
105,000
116,472 0.45
Bank Of America Corp
XS2038039074
115,000
116,383 0.45
Kingdom Of Belgium Government Bond
BE0000352618
115,000
115,052 0.45
Anheuser-Busch Inbev Sa/Nv
BE6301510028
108,000
115,028 0.45
Italy Buoni Poliennali Del Tesoro
IT0005323032
103,000
114,734 0.45
Spain Government Bond
ES0000012H41
115,000
113,259 0.44
Credit Suisse Group Ag
CH0537261858
100,000
112,015 0.44
Morgan Stanley
MS US
1,305
109,776 0.43
Wells Fargo & Co
XS2167007918
100,000
108,951 0.43
Public Storage
PSA US
407
108,350 0.42
Bundesrepublik Deutschland Bundesanleih
DE0001102473
102,000
105,866 0.41
Ontario Teachers' Finance Trust
XS2162004209
102,000
105,051 0.41
Heidelbergcement Finance Luxembourg Sa
XS1810653540
95,000
104,421 0.41
Nvidia Corp
NVDA US
574
103,359 0.40
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
96,000
103,185 0.40
Oracle Corp
ORCL US
1,380
101,420 0.40
Altria Group Inc
MO US
1,158
47,545 0.19
Intel Corp
INTC US
1,051
47,490 0.19
Kingdom Of Belgium Government Bond
BE0000341504
44,000
47,375 0.18
Compass Group Plc
CPG LN
2,729
47,280 0.18
London Stock Exchange Group Plc
LSEG LN
517
47,257 0.18
3m Co
MMM US
304
46,807 0.18
Tokio Marine Holdings Inc
8766 JP
990
46,622 0.18
Allianz Se
ALV GR
253
46,532 0.18
Woolworths Group Ltd
WOW AU
1,916
46,476 0.18
Banco Santander Sa
SAN SM
16,048
46,443 0.18
Royal Bank Of Canada
RY CN
554
46,350 0.18
Walt Disney Co/The
DIS US
304
46,309 0.18
Mondelez International Inc
MDLZ US
897
46,231 0.18
Mastercard Inc
MA US
159
46,065 0.18
Snam Spa
XS1505573482
44,000
46,052 0.18
Alexandria Real Estate Equities Inc
ARE US
276
46,038 0.18
Anheuser-Busch Inbev Sa/Nv
BE6276040431
42,000
45,944 0.18
Enel Spa
ENEL IM
6,710
45,896 0.18
Fast Retailing Co Ltd
9983 JP
77
45,808 0.18
Jpmorgan Chase & Co
XS1402921412
42,000
45,694 0.18
British American Tobacco Plc
BATS LN
1,482
45,641 0.18
Cigna Corp
CI US
263
45,429 0.18
General Electric Co
GE US
531
45,202 0.18
Sumitomo Mitsui Financial Group Inc
XS1426022536
42,000
45,078 0.18
Citigroup Inc
C US
783
44,943 0.18
At&T Inc
T US
1,937
44,952 0.18
Intesa Sanpaolo Spa
ISP IM
19,423
44,712 0.17
Boeing Co/The
BA US
250
44,669 0.17
Iberdrola Sa
IBE SM
4,817
44,615 0.17
Cooperatieve Rabobank Ua
XS1180130939
41,000
44,595 0.17
Sk Hynix Inc
000660 KS
574
44,582 0.17
Shell International Finance Bv
XS1476654238
43,000
43,990 0.17
Bnp Paribas Sa
BNP FP
851
43,529 0.17
Prudential Plc
PRU LN
2,806
43,331 0.17
Softbank Group Corp
9984 JP
832
43,159 0.17
Novartis Finance Sa
XS1492825051
42,000
42,469 0.17
Swiss Re Ag
SREN SW
583
41,842 0.16
Link Reit
823 HK
5,898
41,766 0.16
Nintendo Co Ltd
7974 JP
100
41,641 0.16
Wells Fargo & Co
XS1310934382
38,000
41,530 0.16
Deutsche Post Ag
DPW GR
718
41,515 0.16
Volvo Ab
VOLVB SS
2,271
41,305 0.16
Abn Amro Bank Nv
XS1218821756
39,000
40,890 0.16
Natwest Group Plc
XS1575979148
40,000
40,851 0.16
Bank Of America Corp
XS1458405898
40,000
40,857 0.16
Bp Capital Markets Plc
XS1375956569
40,000
40,637 0.16
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
7,686
40,336 0.16
Anglo American Plc
AAL LN
1,390
40,036 0.16
Total Se
TTE FP
1,051
39,775 0.16
Republic Of Austria Government Bond
AT0000A1K9C8
37,000
39,734 0.16
Safran Sa
SAF FP
364
39,188 0.15
Prosus Nv
PRX NA
569
38,595 0.15
Bayer Ag
BAYN GR
840
38,027 0.15
Exxon Mobil Corp
XOM US
825
37,778 0.15
Koninklijke Philips Nv
PHIA NA
945
37,724 0.15
Amadeus It Group Sa
AMS SM
666
36,563 0.14
Basf Se
XS1718418103
34,000
36,211 0.14
Omv Ag
XS1734689620
34,000
36,051 0.14
Bnp Paribas Sa
XS1345331299
35,000
36,002 0.14
Wharf Real Estate Investment Co Ltd
1997 HK
8,692
33,941 0.13
Royal Dutch Shell Plc
RDSA NA
2,000
33,804 0.13
Barclays Plc
BARC LN
16,459
33,566 0.13
Canadian Apartment Properties Reit
CAR-U CN
838
33,541 0.13
Daimler Ag
DE000A169G15
32,000
33,520 0.13
Boston Properties Inc
BXP US
358
33,437 0.13
Toyota Motor Credit Corp
XS1171489393
33,000
33,379 0.13
Credit Suisse Group Ag
CSGN SW
4,084
32,974 0.13
Sumitomo Realty & Development Co Ltd
8830 JP
1,004
30,799 0.12
Commerzbank Ag
DE000CZ40LR5
30,000
30,396 0.12
Healthpeak Properties Inc
PEAK US
1,012
29,976 0.12
Scentre Group
SCG AU
16,249
29,453 0.12
National Australia Bank Ltd
XS1412417617
27,000
28,811 0.11
Wp Carey Inc
WPC US
439
28,452 0.11
Realty Income Corp
O US
490
28,255 0.11
Equity Lifestyle Properties Inc
ELS US
389
27,371 0.11
Linde Finance Bv
XS1397134609
25,000
26,808 0.10
Ireland Government Bond
IE00BV8C9418
24,000
25,797 0.10
Bayerische Motoren Werke Ag
BMW GR
320
24,925 0.10
Swiss Prime Site Ag
SPSN SW
286
24,035 0.09
Dexus
DXS AU
3,498
23,284 0.09
Mirvac Group
MGR AU
11,749
22,532 0.09
Nippon Building Fund Inc
8951 JP
4
22,522 0.09
Tritax Big Box Reit Plc
BBOX LN
8,187
21,629 0.08
Japan Real Estate Investment Corp
8952 JP
4
21,370 0.08
Regency Centers Corp
REG US
370
21,326 0.08
American Homes 4 Rent
AMH US
610
20,696 0.08
Store Capital Corp
STOR US
705
20,594 0.08
Aroundtown Sa
AT1 GR
3,368
20,221 0.08
E.On Se
XS2047500926
20,000
20,042 0.08
Unibail-Rodamco-Westfield
URW NA
310
19,945 0.08
Glp J-Reit
3281 JP
13
19,853 0.08
Kimco Realty Corp
KIM US
1,058
19,301 0.08
Nippon Prologis Reit Inc
3283 JP
6
18,784 0.07
Riocan Real Estate Investment Trust
REI-U CN
1,267
18,750 0.07
Leg Immobilien Se
LEG GR
148
18,507 0.07
Gpt Group/The
GPT AU
5,874
18,024 0.07
Vicinity Centres
VCX AU
17,292
17,972 0.07
Hsbc Holdings Plc
HSBA LN
4,228
17,829 0.07
British Land Co Plc/The
BLND LN
3,019
17,669 0.07
Capitaland Integrated Commercial Trust
CICT SP
13,951
17,610 0.07
Psp Swiss Property Ag
PSPN SW
166
17,222 0.07
Omega Healthcare Investors Inc
OHI US
627
17,085 0.07
Ascendas Real Estate Investment Trust
AREIT SP
8,751
17,012 0.07
Derwent London Plc
DLN LN
394
16,767 0.07
Gecina Sa
GFC FP
133
16,326 0.06
Mapletree Logistics Trust
MLT SP
12,200
16,016 0.06
Vornado Realty Trust
VNO US
448
15,734 0.06
Camden Property Trust
CPT US
124
15,725 0.06
Invitation Homes Inc
INVH US
460
15,642 0.06
Nomura Real Estate Master Fund Inc
3462 JP
12
15,336 0.06
Japan Metropolitan Fund Invest
8953 JP
18
14,971 0.06
Merlin Properties Socimi Sa
MRL SM
1,491
13,661 0.05
Tag Immobilien Ag
TEG GR
527
13,628 0.05
Covivio
COV FP
175
13,059 0.05
Icade
ICAD FP
180
12,699 0.05
Duke Realty Corp
DRE US
298
12,482 0.05
Growthpoint Properties Ltd
GRT SJ
14,818
11,998 0.05
Stockland
SGP AU
4,078
11,832 0.05
Fabege Ab
FABG SS
841
11,480 0.04
Vereit Inc
VER US
265
10,715 0.04
Federal Realty Investment Trust
FRT US
97
9,756 0.04
Udr Inc
UDR US
208
9,427 0.04
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
1,800
8,813 0.03
Hsbc Holdings Plc
5 HK
2,000
8,544 0.03
Capitaland Investment Ltd/Singapore
CLI SP
4,523
8,421 0.03
United Urban Investment Corp
8960 JP
7
8,308 0.03
Daiwa House Reit Investment Corp
8984 JP
3
8,037 0.03
Castellum Ab
CAST SS
372
8,009 0.03
Land Securities Group Plc
LAND LN
951
7,717 0.03
Orix Jreit Inc
8954 JP
5
7,698 0.03
National Retail Properties Inc
NNN US
191
7,316 0.03
Healthcare Trust Of America Inc
HTA US
248
6,487 0.03
Endeavour Group Ltd/Australia
EDV AU
1,562
6,358 0.02
Henderson Land Development Co Ltd
12 HK
1,823
5,781 0.02
Klepierre Sa
LI FP
279
5,325 0.02
Kilroy Realty Corp
KRC US
74
4,090 0.02
Kojamo Oyj
KOJAMO FH
204
3,858 0.02
Japan Hotel Reit Investment Corp
8985 JP
7
3,478 0.01
Japan Prime Realty Investment Corp
8955 JP
1
3,138 0.01
Organon & Co
OGN US
85
2,388 0.01
Alstria Office Reit-Ag
AOX GR
116
1,885 0.01
Jackson Financial Inc
JXN US
70
1,558 0.01
Republic Of Austria Government Bond
AT0000A1FAP5
1,000
1,088 0.00
Thungela Resources Ltd
TGA LN
182
649 0.00
Other/Cash
--
--
86,392 0.34
Hoya Corp
7741 JP
700
101,206 0.40
Simon Property Group Inc
SPG US
905
99,971 0.39
Novartis Finance Sa
XS2235996217
100,000
99,358 0.39
Digital Realty Trust Inc
DLR US
734
98,478 0.38
Deutsche Bahn Finance Gmbh
XS2357951164
95,000
96,924 0.38
Asml Holding Nv
ASML NA
135
96,863 0.38
Novo Nordisk A/S
NOVOB DC
1,125
95,981 0.37
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
81,000
95,877 0.37
Commerzbank Ag
DE000CZ40NS9
91,000
95,300 0.37
E.On International Finance Bv
XS1702729275
88,000
94,957 0.37
Danaher Corp
DHR US
334
92,326 0.36
Kingdom Of Belgium Government Bond
BE0000345547
85,000
92,012 0.36
Adobe Inc
ADBE US
167
91,339 0.36
Experian Plc
EXPN LN
2,322
89,608 0.35
French Republic Government Bond Oat
FR0011962398
82,000
89,478 0.35
Intuit Inc
INTU US
188
88,893 0.35
Daimler Ag
DAI GR
1,273
88,028 0.34
Caterpillar Inc
CAT US
540
87,883 0.34
Recruit Holdings Co Ltd
6098 JP
1,600
87,846 0.34
Costco Wholesale Corp
COST US
228
87,727 0.34
Bundesrepublik Deutschland Bundesanleih
DE0001102390
83,000
87,670 0.34
Alphabet Inc
GOOGL US
37
87,550 0.34
Bundesrepublik Deutschland Bundesanleih
DE0001102416
83,000
87,142 0.34
Relx Plc
REN NA
3,391
86,979 0.34
Schneider Electric Se
SU FP
591
86,983 0.34
Atlas Copco Ab
ATCOA SS
1,564
86,596 0.34
Tokyo Electron Ltd
8035 JP
200
86,335 0.34
Equity Residential
EQR US
1,254
86,224 0.34
American Tower Corp
AMT US
343
85,184 0.33
Facebook Inc
FB US
277
84,033 0.33
Microsoft Corp
MSFT US
332
83,333 0.33
Accenture Plc
ACN US
294
83,320 0.33
Zoetis Inc
ZTS US
491
83,175 0.32
Italy Buoni Poliennali Del Tesoro
IT0005422891
81,000
83,043 0.32
L'Oreal Sa
OR FP
223
83,012 0.32
Hermes International
RMS FP
66
83,028 0.32
Shin-Etsu Chemical Co Ltd
4063 JP
499
82,871 0.32
Bundesrepublik Deutschland Bundesanleih
DE0001102408
80,000
82,629 0.32
Nestle Finance International Ltd
XS2170362912
82,000
82,321 0.32
Ing Groep Nv
INGA NA
7,254
81,535 0.32
Keyence Corp
6861 JP
142
81,392 0.32
Infineon Technologies Ag
IFX GR
2,275
81,138 0.32
Lonza Group Ag
LONN SW
118
81,154 0.32
Cie Financiere Richemont Sa
CFR SW
916
81,095 0.32
Mid-America Apartment Communities Inc
MAA US
503
80,694 0.32
French Republic Government Bond Oat
FR0012517027
77,000
80,279 0.31
Glencore Plc
GLEN LN
21,846
80,179 0.31
Spain Government Bond
ES0000012A89
72,000
80,154 0.31
Spain Government Bond
ES00000126B2
71,000
80,052 0.31
Thermo Fisher Scientific Inc
TMO US
159
80,036 0.31
Spain Government Bond
ES00000128H5
73,000
80,004 0.31
Shopify Inc
SHOP US
64
78,303 0.31
Cvs Health Corp
CVS US
1,078
77,763 0.30
Adyen Nv
ADYEN NA
29
77,517 0.30
Hitachi Ltd
6501 JP
1,506
77,396 0.30
Dsv A/S
DSV DC
356
77,392 0.30
Lowe's Cos Inc
LOW US
440
77,031 0.30
Welltower Inc
WELL US
1,050
76,791 0.30
Pnc Financial Services Group Inc/The
PNC US
487
76,703 0.30
Csl Ltd
CSL AU
403
76,640 0.30
French Republic Government Bond Oat
FR0013516549
76,000
76,528 0.30
Philip Morris International Inc
PM US
887
76,399 0.30
Mcdonald's Corp
MCD US
374
76,264 0.30
Daikin Industries Ltd
6367 JP
348
75,884 0.30
Starbucks Corp
SBUX US
793
75,627 0.30
S&P Global Inc
SPGI US
199
75,505 0.29
Nidec Corp
6594 JP
700
75,148 0.29
Avalonbay Communities Inc
AVB US
399
75,029 0.29
Astrazeneca Plc
AZN LN
741
73,943 0.29
Diageo Plc
DGE LN
1,838
73,651 0.29
Seven & I Holdings Co Ltd
3382 JP
1,818
73,509 0.29
Mitsubishi Corp
8058 JP
2,587
73,355 0.29
Unitedhealth Group Inc
UNH US
208
73,212 0.29
Nike Inc
NKE US
553
72,751 0.28
Berkshire Hathaway Inc
BRK/B US
311
72,730 0.28
Panasonic Corp
6752 JP
6,574
72,341 0.28
Tesla Inc
TSLA US
116
72,239 0.28
Charter Communications Inc
CHTR US
112
72,205 0.28
Eli Lilly And Co
LLY US
363
71,715 0.28
Crh Plc
CRH LN
1,718
71,627 0.28
Abb Ltd
ABBN SW
2,410
71,246 0.28
Italy Buoni Poliennali Del Tesoro
IT0005045270
65,000
71,212 0.28
Paypal Holdings Inc
PYPL US
309
71,132 0.28
Deutsche Telekom Ag
DTE GR
4,189
71,054 0.28
Raytheon Technologies Corp
RTX US
998
71,030 0.28
Roche Holding Ag
ROG SW
225
70,610 0.28
Pernod Ricard Sa
RI FP
379
70,494 0.28
Wuxi Biologics Cayman Inc
2269 HK
5,278
70,125 0.27
Murata Manufacturing Co Ltd
6981 JP
880
69,732 0.27
Broadcom Inc
AVGO US
165
69,633 0.27
Home Depot Inc/The
HD US
245
69,208 0.27
Italy Buoni Poliennali Del Tesoro
IT0005274805
62,000
68,963 0.27
Blackrock Inc
BLK US
94
68,728 0.27
Amazon.Com Inc
AMZN US
24
68,689 0.27
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
111
68,676 0.27
Mitsubishi Estate Co Ltd
8802 JP
5,005
68,659 0.27
Essilorluxottica Sa
EL FP
405
68,364 0.27
Wells Fargo & Co
WFC US
1,748
68,295 0.27
Astellas Pharma Inc
4503 JP
4,635
68,186 0.27
Netflix Inc
NFLX US
138
67,726 0.26
Nordea Bank Abp
NDA SS
6,307
67,517 0.26
Jpmorgan Chase & Co
JPM US
516
67,315 0.26
Pfizer Inc
PFE US
1,784
67,252 0.26
Italy Buoni Poliennali Del Tesoro
IT0005090318
63,000
67,179 0.26
Commonwealth Bank Of Australia
CBA AU
1,071
66,792 0.26
Stryker Corp
SYK US
291
66,596 0.26
Procter & Gamble Co/The
PG US
546
66,540 0.26
Honda Motor Co Ltd
7267 JP
2,474
66,432 0.26
Toyota Motor Corp
7203 JP
851
66,407 0.26
Nextera Energy Inc
NEE US
951
66,258 0.26
Booking Holdings Inc
BKNG US
33
65,880 0.26
Pepsico Inc
PEP US
501
65,636 0.26
Sika Ag
SIKA SW
223
65,371 0.26
International Business Machines Corp
IBM US
566
64,835 0.25
Linde Plc
LIN US
251
64,695 0.25
Us Bancorp
USB US
1,362
64,679 0.25
United Parcel Service Inc
UPS US
400
64,611 0.25
Mitsubishi Ufj Financial Group Inc
8306 JP
12,892
64,467 0.25
Mitsui & Co Ltd
8031 JP
3,291
64,381 0.25
Wesfarmers Ltd
WES AU
1,819
64,029 0.25
Qualcomm Inc
QCOM US
565
63,974 0.25
Rio Tinto Plc
RIO LN
1,164
63,973 0.25
Sony Corp
6758 JP
666
63,874 0.25
Airbus Se
AIR FP
565
63,246 0.25
Goldman Sachs Group Inc/The
GS US
196
63,210 0.25
Verizon Communications Inc
92343VEE0
50,000
63,176 0.25
Comcast Corp
CMCSA US
1,311
63,163 0.25
Naver Corp
035420 KS
215
62,894 0.25
Macquarie Group Ltd
MQG AU
585
62,859 0.25
Canon Inc
7751 JP
2,951
62,844 0.25
Glaxosmithkline Plc
GSK LN
3,838
62,824 0.25
Anthem Inc
ANTM US
195
62,683 0.24
Tjx Cos Inc/The
TJX US
1,060
62,479 0.24
Conocophillips
COP US
1,280
62,302 0.24
Daiwa House Industry Co Ltd
1925 JP
2,044
62,017 0.24
Transurban Group
TCL AU
7,068
62,002 0.24
Kering Sa
KER FP
98
61,613 0.24
Kao Corp
4452 JP
1,159
61,485 0.24
Deutsche Boerse Ag
DB1 GR
441
61,475 0.24
Ubs Group Ag
UBSG SW
4,651
61,140 0.24
Merck & Co Inc
MRK US
996
61,102 0.24
Abbott Laboratories
ABT US
573
61,024 0.24
Texas Instruments Inc
TXN US
371
60,939 0.24
Vodafone Group Plc
XS1372839214
55,000
60,936 0.24
Bristol-Myers Squibb Co
BMY US
1,176
60,681 0.24
Siemens Ag
SIE GR
427
60,625 0.24
Danone Sa
BN FP
1,020
60,088 0.23
Deutsche Telekom International Finance
XS1382792197
59,000
60,064 0.23
Italy Buoni Poliennali Del Tesoro
IT0005277444
59,000
59,800 0.23
Nestle Sa
NESN SW
570
59,598 0.23
Hong Kong Exchanges & Clearing Ltd
388 HK
1,135
59,524 0.23
Mitsubishi Electric Corp
6503 JP
4,786
59,263 0.23
Alcon Inc
ALC SW
826
59,221 0.23
Cisco Systems Inc/Delaware
CSCO US
1,242
59,203 0.23
Dbs Group Holdings Ltd
DBS SP
3,134
58,886 0.23
Axa Sa
CS FP
2,630
58,833 0.23
Amgen Inc
AMGN US
319
58,525 0.23
Industria De Diseno Textil Sa
ITX SM
1,835
58,298 0.23
National Grid Plc
NG/ LN
5,192
57,912 0.23
Goldman Sachs Group Inc/The
XS1614198262
56,000
57,697 0.23
Bank Of Nova Scotia/The
BNS CN
1,127
57,535 0.22
Lloyds Banking Group Plc
LLOY LN
114,392
57,542 0.22
Automatic Data Processing Inc
ADP US
339
57,481 0.22
Adidas Ag
ADS GR
205
57,462 0.22
Koninklijke Ahold Delhaize Nv
AD NA
2,034
57,318 0.22
Sap Se
SAP GR
480
57,101 0.22
Singapore Telecommunications Ltd
ST SP
36,997
56,976 0.22
Westpac Banking Corp
WBC AU
3,621
56,674 0.22
Vinci Sa
DG FP
652
56,594 0.22
Gilead Sciences Inc
GILD US
934
56,526 0.22
Credit Agricole Sa
XS1204154410
50,000
56,439 0.22
Visa Inc
V US
300
56,303 0.22
Aia Group Ltd
1299 HK
6,133
56,260 0.22
Basf Se
BAS GR
910
56,211 0.22
Nippon Telegraph & Telephone Corp
9432 JP
2,190
56,026 0.22
Kingdom Of Belgium Government Bond
BE0000334434
53,000
56,000 0.22
Union Pacific Corp
UNP US
331
55,859 0.22
Central Japan Railway Co
9022 JP
452
55,846 0.22
Coca-Cola Co/The
KO US
1,208
55,697 0.22
American Express Co
AXP US
406
55,600 0.22
Samsung Electronics Co Ltd
005930 KS
989
55,422 0.22
Bp Plc
BP/ LN
15,629
55,339 0.22
Telstra Corp Ltd
TLS AU
22,909
54,989 0.21
Walmart Inc
WMT US
449
54,661 0.21
Salesforce.Com Inc
CRM US
248
54,617 0.21
Daiichi Sankyo Co Ltd
4568 JP
2,500
54,602 0.21
Chubb Ltd
CB US
359
54,467 0.21
Essex Property Trust Inc
ESS US
198
54,285 0.21
Bhp Group Ltd
BHP AU
2,335
54,213 0.21
Extra Space Storage Inc
EXR US
351
53,936 0.21
Netherlands Government Bond
NL0012171458
50,000
53,892 0.21
Volkswagen Ag
VOW3 GR
296
53,576 0.21
Medtronic Plc
MDT US
488
53,578 0.21
Oriental Land Co Ltd/Japan
4661 JP
400
53,377 0.21
Mitsui Fudosan Co Ltd
8801 JP
2,743
53,287 0.21
Apple Inc
AAPL US
437
53,275 0.21
Fiserv Inc
FISV US
581
53,184 0.21
Assicurazioni Generali Spa
G IM
3,034
52,943 0.21
Takeda Pharmaceutical Co Ltd
4502 JP
1,777
52,768 0.21
Anheuser-Busch Inbev Sa/Nv
ABI BB
1,080
52,758 0.21
Itochu Corp
8001 JP
1,900
52,617 0.21
Ventas Inc
VTR US
1,083
52,187 0.20
Fidelity National Information Services
FIS US
496
52,083 0.20
Hsbc Holdings Plc
XS1379182006
51,000
51,887 0.20
Verizon Communications Inc
VZ US
1,120
51,830 0.20
Enbridge Inc
ENB CN
1,554
51,466 0.20
Duke Energy Corp
DUK US
602
51,158 0.20
Telefonaktiebolaget Lm Ericsson
ERICB SS
5,394
50,930 0.20
Eni Spa
ENI IM
4,891
50,935 0.20
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
222
50,860 0.20
Becton Dickinson And Co
BDX US
230
50,859 0.20
Netherlands Government Bond
NL0011220108
49,000
50,765 0.20
Abbvie Inc
ABBV US
559
50,727 0.20
Deutsche Post Ag
XS1917358621
45,000
50,682 0.20
Mizuho Financial Group Inc
8411 JP
3,994
50,576 0.20
Sumitomo Mitsui Financial Group Inc
8316 JP
1,635
50,563 0.20
Chevron Corp
CVX US
625
50,522 0.20
Fanuc Corp
6954 JP
242
50,188 0.20
Toronto-Dominion Bank/The
TD CN
920
50,114 0.20
Cme Group Inc
CME US
312
50,029 0.20
Novartis Ag
NOVN SW
704
49,950 0.20
Sanofi
SAN FP
608
49,862 0.19
Softbank Corp
9434 JP
4,000
49,842 0.19
Enel Finance International Nv
XS1176079843
46,000
49,831 0.19
Apple Inc
037833AV2
45,000
49,717 0.19
Hutchison Whampoa Finance 14 Ltd
XS1132402709
49,000
49,695 0.19
Australia & New Zealand Banking Group L
ANZ AU
2,958
49,664 0.19
Kingdom Of Belgium Government Bond
BE0000337460
46,000
49,554 0.19
Vivendi Se
VIV FP
1,571
49,534 0.19
Honeywell International Inc
HON US
269
49,494 0.19
Shiseido Co Ltd
4911 JP
800
49,293 0.19
Vestas Wind Systems A/S
VWS DC
1,481
49,255 0.19
Netherlands Government Bond
NL0011896857
49,000
49,104 0.19
National Australia Bank Ltd
NAB AU
2,904
49,117 0.19
Canadian National Railway Co
CNR CN
505
49,065 0.19
Johnson & Johnson
JNJ US
350
48,898 0.19
Kddi Corp
9433 JP
1,617
48,797 0.19
Unilever Plc
UNA NA
1,047
48,727 0.19
Air Liquide Sa
AI FP
344
48,690 0.19
East Japan Railway Co
9020 JP
897
48,606 0.19
Bank Of America Corp
BAC US
1,457
48,600 0.19
Oversea-Chinese Banking Corp Ltd
OCBC SP
6,700
48,546 0.19
Engie Sa
ENGI FP
4,130
48,511 0.19
Reckitt Benckiser Group Plc
RKT LN
701
48,424 0.19
Deutsche Wohnen Se
DWNI GR
914
48,369 0.19
Segro Plc
SGRO LN
3,314
48,316 0.19
Vodafone Group Plc
VOD LN
36,117
48,062 0.19
Sun Communities Inc
SUI US
290
47,971 0.19
Stellantis Nv
STLA IM
2,988
47,981 0.19
Portugal Obrigacoes Do Tesouro Ot
PTOTEKOE0011
41,000
47,891 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.