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TOF
VanEck Multi-Asset Growth Allocation UCITS ETF

All Holdings (%) as of 17 Aug 2022 Download All Holdings

Total Holdings: 400
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Bundesrepublik Deutschland Bundesanleih
DE0001102465
384,000
369,610 1.58
Prologis Inc
PLD US
2,704
365,562 1.56
French Republic Government Bond Oat
FR0013341682
350,000
341,880 1.46
Spain Government Bond
ES0000012B39
256,000
254,996 1.09
Exxon Mobil Corp
XS2196322155
238,000
232,719 1.00
Deutsche Bahn Finance Gmbh
XS2357951164
260,000
188,169 0.81
Netherlands Government Bond
NL0014555419
200,000
182,184 0.78
Jpmorgan Chase & Co
XS1960248919
183,000
175,422 0.75
Italy Buoni Poliennali Del Tesoro
IT0005413171
173,000
156,252 0.67
Public Storage
PSA US
441
154,169 0.66
Kingdom Of Belgium Government Bond
BE0000349580
166,000
150,210 0.64
Spain Government Bond
ES0000012G34
151,000
145,339 0.62
Italy Buoni Poliennali Del Tesoro
IT0005383309
154,000
138,436 0.59
French Republic Government Bond Oat
FR0013407236
126,000
119,918 0.51
At&T Inc
XS2180007549
124,000
119,730 0.51
Simon Property Group Inc
SPG US
1,041
115,588 0.49
Eli Lilly & Co
LLY US
363
113,167 0.48
Pepsico Inc
PEP US
623
110,482 0.47
Merck & Co Inc
MRK US
1,230
110,189 0.47
Rci Banque Sa
FR0014007KL5
117,000
108,686 0.47
Dh Europe Finance Ii Sarl
XS2050406094
124,000
107,101 0.46
Bristol-Myers Squibb Co
BMY US
1,452
106,530 0.46
Anheuser-Busch Inbev Sa/Nv
BE6320936287
100,000
106,342 0.46
Bundesrepublik Deutschland Bundesanleih
DE0001102507
114,000
105,944 0.45
Glencore Plc
GLEN LN
18,286
105,475 0.45
Bundesrepublik Deutschland Bundesanleih
DE0001102564
115,000
105,385 0.45
Anheuser-Busch Inbev Sa/Nv
BE6301510028
108,000
104,743 0.45
Costco Wholesale Corp
COST US
189
103,463 0.44
Conocophillips
COP US
1,033
103,031 0.44
Siemens Financieringsmaatschappij Nv
XS1874127902
105,000
101,514 0.43
Credit Suisse Group Ag
CH0537261858
100,000
100,298 0.43
Italy Buoni Poliennali Del Tesoro
IT0005323032
103,000
100,298 0.43
Kingdom Of Belgium Government Bond
BE0000352618
115,000
99,775 0.43
Ontario Teachers' Finance Trust
XS2162004209
102,000
99,117 0.42
Novo Nordisk A/S
NOVOB DC
945
98,213 0.42
Spain Government Bond
ES0000012H41
115,000
97,998 0.42
Chevron Corp
CVX US
625
96,986 0.42
Welltower Inc
WELL US
1,207
96,881 0.41
Bundesrepublik Deutschland Bundesanleih
DE0001102473
102,000
95,942 0.41
Elevance Health Inc
ELV US
195
94,185 0.40
Equity Residential
EQR US
1,180
93,552 0.40
Wells Fargo & Co
XS2167007918
100,000
93,369 0.40
Transurban Group
TCL AU
9,268
92,471 0.40
Vonovia Se
VNA GR
3,036
91,080 0.39
Digital Realty Trust Inc
DLR US
700
91,067 0.39
Philip Morris International Inc
PM US
904
89,995 0.39
Mcdonald's Corp
MCD US
342
89,793 0.38
Cvs Health Corp
CVS US
868
89,614 0.38
Heidelbergcement Finance Luxembourg Sa
XS1810653540
95,000
89,573 0.38
Novartis Finance Sa
XS2235996217
100,000
89,397 0.38
Exxon Mobil Corp
XOM US
977
88,639 0.38
Commerzbank Ag
DE000CZ40NS9
91,000
88,199 0.38
Automatic Data Processing Inc
ADP US
339
86,961 0.37
Pfizer Inc
PFE US
1,784
86,492 0.37
Nvidia Corp
NVDA US
479
86,420 0.37
Unitedhealth Group Inc
UNH US
161
86,342 0.37
Linde Plc
LIN US
283
86,177 0.37
Prosus Nv
PRX NA
1,329
85,827 0.37
Portugal Obrigacoes Do Tesouro Ot
PTOTEVOE0018
81,000
85,368 0.37
Walt Disney Co/The
DIS US
704
85,076 0.36
French Republic Government Bond Oat
FR0011962398
82,000
84,676 0.36
Nextera Energy Inc
NEE US
951
84,409 0.36
Tesla Inc
TSLA US
94
84,356 0.36
Cigna Corp
CI US
291
83,499 0.36
Kingdom Of Belgium Government Bond
BE0000345547
85,000
83,275 0.36
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
96,000
82,861 0.35
Qualcomm Inc
QCOM US
565
82,578 0.35
Airbus Se
AIR FP
756
81,754 0.35
Avalonbay Communities Inc
AVB US
370
80,179 0.34
Procter & Gamble Co/The
PG US
546
80,182 0.34
Bp Plc
BP/ LN
15,629
79,814 0.34
Canon Inc
7751 JP
3,151
79,607 0.34
Relx Plc
REN NA
2,794
79,042 0.34
Daiichi Sankyo Co Ltd
4568 JP
2,600
78,095 0.33
Abbvie Inc
ABBV US
559
77,801 0.33
Bundesrepublik Deutschland Bundesanleih
DE0001102408
80,000
77,793 0.33
Astrazeneca Plc
AZN LN
596
77,712 0.33
Ubs Group Ag
UBSG SW
4,651
76,361 0.33
Mid-America Apartment Communities Inc
MAA US
411
76,312 0.33
French Republic Government Bond Oat
FR0012517027
77,000
76,173 0.33
Lowe's Cos Inc
LOW US
359
76,082 0.33
Thermo Fisher Scientific Inc
TMO US
129
75,660 0.32
Deutsche Boerse Ag
DB1 GR
449
75,657 0.32
American Tower Corp
AMT US
277
75,627 0.32
Spain Government Bond
ES00000126B2
71,000
75,392 0.32
At&T Inc
T US
4,153
75,275 0.32
Apple Inc
AAPL US
437
75,059 0.32
Danone Sa
BN FP
1,386
74,969 0.32
Raytheon Technologies Corp
RTX US
800
74,777 0.32
Extra Space Storage Inc
EXR US
351
74,276 0.32
Hermes International
RMS FP
53
73,856 0.32
Iberdrola Sa
IBE SM
6,704
73,409 0.31
Intuit Inc
INTU US
155
72,951 0.31
Alphabet Inc
GOOGL US
620
72,936 0.31
Microsoft Corp
MSFT US
251
71,952 0.31
Dbs Group Holdings Ltd
DBS SP
3,134
71,882 0.31
National Grid Plc
NG/ LN
5,192
71,685 0.31
Tjx Cos Inc/The
TJX US
1,060
71,491 0.31
Hitachi Ltd
6501 JP
1,406
71,390 0.31
Coca-Cola Co/The
KO US
1,116
71,248 0.30
Prudential Plc
PRU LN
6,306
70,968 0.30
Infineon Technologies Ag
IFX GR
2,706
70,410 0.30
Deutsche Telekom Ag
DTE GR
3,726
70,295 0.30
Nestle Finance International Ltd
XS2170362912
82,000
70,210 0.30
Air Liquide Sa
AI FP
518
70,189 0.30
Bank Of Nova Scotia/The
BNS CN
1,127
70,096 0.30
Accenture Plc
ACN US
223
69,879 0.30
Danaher Corp
DHR US
237
69,326 0.30
Astellas Pharma Inc
4503 JP
4,635
69,020 0.30
Netflix Inc
NFLX US
290
68,815 0.29
Nestle Sa
NESN SW
570
68,760 0.29
Pnc Financial Services Group Inc/The
PNC US
400
68,227 0.29
Zoetis Inc
ZTS US
402
68,220 0.29
Italy Buoni Poliennali Del Tesoro
IT0005422891
81,000
68,008 0.29
Diageo Plc
DGE LN
1,475
67,974 0.29
French Republic Government Bond Oat
FR0013516549
76,000
67,624 0.29
Toyota Motor Corp
7203 JP
4,255
67,472 0.29
Cie Financiere Richemont Sa
CFR SW
580
67,086 0.29
Booking Holdings Inc
BKNG US
32
67,059 0.29
Duke Energy Corp
DUK US
602
66,364 0.28
American Express Co
AXP US
406
65,479 0.28
Enbridge Inc
ENB CN
1,554
65,343 0.28
Lvmh Moet Hennessy Louis Vuitton Se
MC FP
93
65,137 0.28
Home Depot Inc/The
HD US
203
65,072 0.28
Royal Bank Of Canada
RY CN
661
64,965 0.28
Experian Plc
EXPN LN
1,903
64,886 0.28
Adidas Ag
ADS GR
383
64,765 0.28
Texas Instruments Inc
TXN US
371
64,511 0.28
Singapore Telecommunications Ltd
ST SP
33,697
64,466 0.28
Axa Sa
CS FP
2,630
64,304 0.28
Broadcom Inc
AVGO US
121
64,127 0.27
Telstra Corp Ltd
TLS AU
22,909
63,770 0.27
Shell Plc
SHELL NA
2,450
63,333 0.27
Visa Inc
V US
300
63,327 0.27
Compass Group Plc
CPG LN
2,729
62,809 0.27
Mitsubishi Corp
8058 JP
1,987
62,786 0.27
Wells Fargo & Co
WFC US
1,381
62,700 0.27
Bayer Ag
BAYN GR
1,172
62,550 0.27
Italy Buoni Poliennali Del Tesoro
IT0005090318
63,000
62,514 0.27
Walmart Inc
WMT US
455
62,467 0.27
Abbott Laboratories
ABT US
573
62,332 0.27
Fiserv Inc
FISV US
581
62,156 0.27
Lloyds Banking Group Plc
LLOY LN
114,392
62,071 0.27
Berkshire Hathaway Inc
BRK/B US
207
61,975 0.27
National Australia Bank Ltd
NAB AU
2,904
61,902 0.26
Toronto-Dominion Bank/The
TD CN
920
61,845 0.26
Nordea Bank Abp
NDA SS
6,307
61,805 0.26
Paypal Holdings Inc
PYPL US
629
61,535 0.26
Vinci Sa
DG FP
652
61,399 0.26
Bnp Paribas Sa
BNP FP
1,241
61,398 0.26
Oracle Corp
ORCL US
785
61,216 0.26
Oriental Land Co Ltd/Japan
4661 JP
400
61,148 0.26
Mitsui & Co Ltd
8031 JP
2,691
61,007 0.26
Union Pacific Corp
UNP US
257
60,919 0.26
Italy Buoni Poliennali Del Tesoro
IT0005274805
62,000
60,894 0.26
Gilead Sciences Inc
GILD US
934
60,677 0.26
Wesfarmers Ltd
WES AU
1,819
60,625 0.26
British American Tobacco Plc
BATS LN
1,482
60,428 0.26
S&P Global Inc
SPGI US
158
60,282 0.26
Canadian National Railway Co
CNR CN
473
59,512 0.25
Nippon Telegraph & Telephone Corp
9432 JP
2,190
59,353 0.25
Keyence Corp
6861 JP
142
59,052 0.25
Pernod Ricard Sa
RI FP
302
58,799 0.25
Becton Dickinson And Co
BDX US
226
58,761 0.25
Chubb Ltd
CB US
297
58,725 0.25
Adobe Inc
ADBE US
136
58,591 0.25
Oversea-Chinese Banking Corp Ltd
OCBC SP
6,700
58,562 0.25
Roche Holding Ag
ROG SW
179
58,509 0.25
Mitsui Fudosan Co Ltd
8801 JP
2,743
58,012 0.25
Johnson & Johnson
JNJ US
350
57,715 0.25
Mitsubishi Ufj Financial Group Inc
8306 JP
10,792
57,564 0.25
Amadeus It Group Sa
AMS SM
1,016
57,465 0.25
Anheuser-Busch Inbev Sa/Nv
ABI BB
1,080
57,272 0.25
Koninklijke Ahold Delhaize Nv
AD NA
2,034
57,166 0.24
Eni Spa
ENI IM
4,891
57,186 0.24
Cisco Systems Inc/Delaware
CSCO US
1,242
57,025 0.24
Vodafone Group Plc
XS1372839214
55,000
56,936 0.24
Macquarie Group Ltd
MQG AU
453
56,652 0.24
Mercedes-Benz Group Ag
MBG GR
941
56,545 0.24
Koninklijke Philips Nv
PHIA NA
2,942
56,351 0.24
Lonza Group Ag
LONN SW
97
56,133 0.24
Ing Groep Nv
INGA NA
6,033
56,035 0.24
International Business Machines Corp
IBM US
413
55,997 0.24
Alcon Inc
ALC SW
826
55,661 0.24
Tokio Marine Holdings Inc
8766 JP
990
55,574 0.24
Goldman Sachs Group Inc/The
GS US
159
55,345 0.24
Starbucks Corp
SBUX US
636
55,292 0.24
Shopify Inc
SHOP US
1,506
55,276 0.24
Kering Sa
KER FP
98
55,223 0.24
Hoya Corp
7741 JP
500
55,024 0.24
Reckitt Benckiser Group Plc
RKT LN
701
54,931 0.24
Blackrock Inc
BLK US
75
54,850 0.23
Bayerische Motoren Werke Ag
BMW GR
709
54,799 0.23
Amgen Inc
AMGN US
220
54,246 0.23
Seven & I Holdings Co Ltd
3382 JP
1,318
54,198 0.23
Totalenergies Se
TTE FP
1,051
54,169 0.23
Ventas Inc
VTR US
1,083
53,828 0.23
Csl Ltd
CSL AU
270
53,750 0.23
Honeywell International Inc
HON US
269
53,676 0.23
Itochu Corp
8001 JP
1,900
53,591 0.23
Novartis Ag
NOVN SW
639
53,581 0.23
Engie Sa
ENGI FP
4,130
53,484 0.23
Abb Ltd
ABBN SW
1,809
53,220 0.23
Commonwealth Bank Of Australia
CBA AU
785
53,223 0.23
Amazon.Com Inc
AMZN US
380
53,135 0.23
Morgan Stanley
MS US
590
53,035 0.23
Kingdom Of Belgium Government Bond
BE0000334434
53,000
52,991 0.23
Asml Holding Nv
ASML NA
97
52,758 0.23
Mastercard Inc
MA US
150
52,447 0.22
Bank Of America Corp
BAC US
1,457
52,201 0.22
Vodafone Group Plc
VOD LN
36,117
52,126 0.22
Us Bancorp
USB US
1,076
51,913 0.22
Altria Group Inc
MO US
1,158
51,790 0.22
London Stock Exchange Group Plc
LSEG LN
517
51,677 0.22
Essilorluxottica Sa
EL FP
317
51,449 0.22
Woolworths Group Ltd
WOW AU
1,916
51,365 0.22
Australia & New Zealand Banking Group L
ANZ AU
3,155
51,255 0.22
Cme Group Inc
CME US
252
51,194 0.22
Shin-Etsu Chemical Co Ltd
4063 JP
399
51,141 0.22
Comcast Corp
CMCSA US
1,311
50,647 0.22
Credit Agricole Sa
XS1204154410
50,000
50,066 0.21
Verizon Communications Inc
VZ US
1,120
49,969 0.21
Jpmorgan Chase & Co
JPM US
412
49,699 0.21
Takeda Pharmaceutical Co Ltd
4502 JP
1,777
49,618 0.21
Kddi Corp
9433 JP
1,617
49,532 0.21
Netherlands Government Bond
NL0012171458
50,000
49,399 0.21
Fast Retailing Co Ltd
9983 JP
77
49,293 0.21
Nike Inc
NKE US
428
49,292 0.21
Sony Group Corp
6758 JP
566
49,172 0.21
Realty Income Corp
O US
676
48,945 0.21
Sun Communities Inc
SUI US
290
48,900 0.21
Anglo American Plc
AAL LN
1,390
48,869 0.21
Unilever Plc
UNA NA
1,047
48,863 0.21
Stryker Corp
SYK US
224
48,807 0.21
Verizon Communications Inc
92343VEE0
50,000
48,746 0.21
Mondelez International Inc
MDLZ US
756
48,734 0.21
Hong Kong Exchanges & Clearing Ltd
388 HK
1,135
48,588 0.21
L'Oreal Sa
OR FP
133
48,479 0.21
Schneider Electric Se
SU FP
356
48,224 0.21
Essex Property Trust Inc
ESS US
164
48,015 0.21
Honda Motor Co Ltd
7267 JP
1,774
47,666 0.20
Caterpillar Inc
CAT US
245
47,235 0.20
Sika Ag
SIKA SW
190
47,150 0.20
Banco Bilbao Vizcaya Argentaria Sa
BBVA SM
9,697
46,778 0.20
Sumitomo Mitsui Financial Group Inc
8316 JP
1,535
46,686 0.20
Enel Finance International Nv
XS1176079843
46,000
46,524 0.20
Industria De Diseno Textil Sa
ITX SM
1,835
46,499 0.20
Daikin Industries Ltd
6367 JP
248
46,469 0.20
Siemens Ag
SIE GR
427
46,389 0.20
Alexandria Real Estate Equities Inc
ARE US
276
46,368 0.20
Assicurazioni Generali Spa
G IM
3,034
46,360 0.20
3m Co
MMM US
319
46,278 0.20
Mizuho Financial Group Inc
8411 JP
3,994
46,245 0.20
Wuxi Biologics Cayman Inc
2269 HK
5,278
46,188 0.20
Kingdom Of Belgium Government Bond
BE0000337460
46,000
46,093 0.20
Salesforce.Com Inc
CRM US
248
45,869 0.20
Dsv A/S
DSV DC
281
45,733 0.20
East Japan Railway Co
9020 JP
897
45,715 0.20
Medtronic Plc
MDT US
488
45,575 0.20
Apple Inc
037833AV2
45,000
45,516 0.19
Deutsche Post Ag
XS1917358621
45,000
45,070 0.19
Swiss Re Ag
SREN SW
583
44,992 0.19
Allianz Se
ALV GR
253
44,918 0.19
Samsung Electronics Co Ltd
005930 KS
989
44,857 0.19
Softbank Corp
9434 JP
4,000
44,499 0.19
Portugal Obrigacoes Do Tesouro Ot
PTOTEKOE0011
41,000
44,349 0.19
Sap Se
SAP GR
480
43,814 0.19
Stellantis Nv
STLA IM
2,988
43,744 0.19
Nintendo Co Ltd
7974 JP
100
43,685 0.19
Volkswagen Ag
VOW3 GR
296
43,512 0.19
Kingdom Of Belgium Government Bond
BE0000341504
44,000
43,431 0.19
Adyen Nv
ADYEN NA
24
43,368 0.19
Haleon Plc
HLN LN
14,147
43,324 0.19
Fanuc Corp
6954 JP
242
43,121 0.18
Muenchener Rueckversicherungs-Gesellsch
MUV2 GR
183
43,097 0.18
Atlas Copco Ab
ATCOA SS
3,916
42,706 0.18
Barclays Plc
BARC LN
21,319
42,619 0.18
Gsk Plc
GSK LN
2,517
42,221 0.18
Banco Santander Sa
SAN SM
16,048
42,070 0.18
Sk Hynix Inc
000660 KS
574
41,853 0.18
Shell International Finance Bv
XS1476654238
43,000
41,815 0.18
General Electric Co
GE US
531
41,759 0.18
Snam Spa
XS1505573482
44,000
41,729 0.18
Novartis Finance Sa
XS1492825051
42,000
41,665 0.18
Citigroup Inc
C US
783
41,421 0.18
Jpmorgan Chase & Co
XS1402921412
42,000
41,262 0.18
Central Japan Railway Co
9022 JP
352
41,166 0.18
Boeing Co/The
BA US
250
41,132 0.18
Recruit Holdings Co Ltd
6098 JP
1,100
41,086 0.18
Sumitomo Mitsui Financial Group Inc
XS1426022536
42,000
41,040 0.18
Segro Plc
SGRO LN
3,314
41,004 0.18
Sanofi
SAN FP
501
40,917 0.18
Charter Communications Inc
CHTR US
89
40,748 0.17
Safran Sa
SAF FP
364
40,630 0.17
Crh Plc
CRH LN
1,053
40,540 0.17
Mitsubishi Electric Corp
6503 JP
3,786
40,069 0.17
Telefonaktiebolaget Lm Ericsson
ERICB SS
5,394
39,987 0.17
Westpac Banking Corp
WBC AU
2,600
39,850 0.17
Bank Of America Corp
XS1458405898
40,000
39,845 0.17
Panasonic Corp
6752 JP
4,674
39,248 0.17
Murata Manufacturing Co Ltd
6981 JP
680
38,997 0.17
Volvo Ab
VOLVB SS
2,271
38,935 0.17
Vestas Wind Systems A/S
VWS DC
1,481
38,804 0.17
Bhp Group Ltd
BHP AU
1,395
38,784 0.17
Meta Platforms Inc
META US
225
38,712 0.17
Kao Corp
4452 JP
859
38,530 0.16
Wp Carey Inc
WPC US
439
38,140 0.16
Deutsche Post Ag
DPW GR
953
38,130 0.16
Aia Group Ltd
1299 HK
3,933
37,576 0.16
Wells Fargo & Co
XS1310934382
38,000
37,554 0.16
Intel Corp
INTC US
1,051
37,003 0.16
Republic Of Austria Government Bond
AT0000A1K9C8
37,000
36,924 0.16
Nidec Corp
6594 JP
500
35,967 0.15
Daiwa House Industry Co Ltd
1925 JP
1,544
35,822 0.15
Link Reit
823 HK
4,398
35,811 0.15
Intesa Sanpaolo Spa
ISP IM
19,423
35,517 0.15
Mitsubishi Estate Co Ltd
8802 JP
2,505
35,291 0.15
Softbank Group Corp
9984 JP
832
35,065 0.15
Enel Spa
ENEL IM
6,710
34,201 0.15
Tokyo Electron Ltd
8035 JP
100
33,625 0.14
Universal Music Group Nv
UMG NA
1,571
33,588 0.14
Rio Tinto Plc
RIO LN
580
33,603 0.14
Omv Ag
XS1734689620
34,000
33,111 0.14
Naver Corp
035420 KS
170
32,936 0.14
Basf Se
XS1718418103
34,000
31,783 0.14
Scentre Group
SCG AU
16,249
31,518 0.13
Boston Properties Inc
BXP US
358
30,926 0.13
Fidelity National Information Services
FIS US
304
30,393 0.13
Equity Lifestyle Properties Inc
ELS US
389
29,478 0.13
Healthpeak Properties Inc
PEAK US
1,012
28,012 0.12
Hsbc Holdings Plc
HSBA LN
4,228
27,314 0.12
Sumitomo Realty & Development Co Ltd
8830 JP
1,004
26,320 0.11
Hsbc Holdings Plc
5 HK
4,000
26,071 0.11
Basf Se
BAS GR
578
24,672 0.11
Kimco Realty Corp
KIM US
1,058
24,351 0.10
Shiseido Co Ltd
4911 JP
600
24,154 0.10
Ireland Government Bond
IE00BV8C9418
24,000
24,073 0.10
Regency Centers Corp
REG US
370
23,997 0.10
Vicinity Centres
VCX AU
17,292
23,891 0.10
American Homes 4 Rent
AMH US
610
23,194 0.10
Wharf Real Estate Investment Co Ltd
1997 HK
4,692
22,311 0.10
Dexus
DXS AU
3,498
22,212 0.10
Credit Suisse Group Ag
CSGN SW
4,084
21,956 0.09
Capitaland Integrated Commercial Trust
CICT SP
13,951
20,935 0.09
Omega Healthcare Investors Inc
OHI US
627
20,588 0.09
Riocan Real Estate Investment Trust
REI-U CN
1,267
20,550 0.09
Psp Swiss Property Ag
PSPN SW
166
19,826 0.08
Store Capital Corp
STOR US
705
19,716 0.08
Duke Realty Corp
DRE US
298
19,025 0.08
Ascendas Real Estate Investment Trust
AREIT SP
8,751
18,609 0.08
Tritax Big Box Reit Plc
BBOX LN
8,187
18,105 0.08
Invitation Homes Inc
INVH US
460
17,984 0.08
Camden Property Trust
CPT US
124
17,883 0.08
Unibail-Rodamco-Westfield
URW NA
310
17,720 0.08
Glp J-Reit
3281 JP
13
16,752 0.07
British Land Co Plc/The
BLND LN
3,019
16,637 0.07
Mapletree Logistics Trust
MLT SP
12,651
16,105 0.07
Nippon Prologis Reit Inc
3283 JP
6
15,647 0.07
Merlin Properties Socimi Sa
MRL SM
1,491
14,679 0.06
Vivendi Se
VIV FP
1,571
14,403 0.06
Vornado Realty Trust
VNO US
448
13,022 0.06
Gecina Sa
GFC FP
133
12,708 0.05
Derwent London Plc
DLN LN
394
12,290 0.05
Leg Immobilien Se
LEG GR
148
12,180 0.05
Growthpoint Properties Ltd
GRT SJ
14,818
11,894 0.05
Federal Realty Op Lp
FRT US
97
10,753 0.05
Aroundtown Sa
AT1 GR
3,368
10,697 0.05
Stockland
SGP AU
4,078
10,602 0.05
Udr Inc
UDR US
208
10,295 0.04
Nippon Building Fund Inc
8951 JP
2
10,053 0.04
National Retail Properties Inc
NNN US
191
8,926 0.04
Endeavour Group Ltd/Australia
EDV AU
1,562
8,792 0.04
Daimler Truck Holding Ag
DTG GR
311
8,584 0.04
Fabege Ab
FABG SS
841
8,141 0.03
Land Securities Group Plc
LAND LN
951
7,977 0.03
United Urban Investment Corp
8960 JP
7
7,505 0.03
Orix Jreit Inc
8954 JP
5
7,086 0.03
Daiwa House Reit Investment Corp
8984 JP
3
6,995 0.03
Healthcare Realty Trust Inc
HR US
248
6,508 0.03
Henderson Land Development Co Ltd
12 HK
1,823
6,461 0.03
Klepierre Sa
LI FP
279
6,216 0.03
Warner Bros Discovery Inc
WBD US
468
6,106 0.03
Swiss Prime Site Ag
SPSN SW
67
6,083 0.03
Castellum Ab
CAST SS
372
5,523 0.02
Woodside Energy Group Ltd
WDS AU
252
5,454 0.02
Nomura Real Estate Master Fund Inc
3462 JP
4
4,919 0.02
Japan Metropolitan Fund Invest
8953 JP
5
4,013 0.02
Kilroy Realty Corp
KRC US
74
3,790 0.02
Japan Hotel Reit Investment Corp
8985 JP
7
3,529 0.02
Kojamo Oyj
KOJAMO FH
204
3,492 0.01
Thungela Resources Ltd
TGA LN
182
3,404 0.01
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
1,800
3,136 0.01
Organon & Co
OGN US
85
2,582 0.01
Jackson Financial Inc
JXN US
70
2,314 0.01
Covivio
COV FP
37
2,202 0.01
Embecta Corp
EMBC US
45
1,447 0.01
Kyndryl Holdings Inc
KD US
113
1,249 0.01
Republic Of Austria Government Bond
AT0000A1FAP5
1,000
1,020 0.00
Orion Office Reit Inc
ONL US
67
698 0.00
Euroapi Sasu
EAPI FP
21
344 0.00
Other/Cash
--
--
116,859 0.50
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.