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NTM
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF

All Holdings (%) as of 22 Sep 2021 Download All Holdings

Total Holdings: 1704
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
French Republic Government Bond Oat
FR0013451507
584,000
593,309 2.07
French Republic Government Bond Oat
FR0013451507
584,000
593,309 2.07
French Republic Government Bond Oat
FR0013451507
584,000
593,309 2.07
French Republic Government Bond Oat
FR0013451507
584,000
593,309 2.07
Spain Government Bond
ES0000012G34
298,000
330,439 1.15
Spain Government Bond
ES0000012G34
298,000
330,439 1.15
Spain Government Bond
ES0000012G34
298,000
330,439 1.15
Spain Government Bond
ES0000012G34
298,000
330,439 1.15
Bundesrepublik Deutschland Bundesanleih
DE0001102507
315,000
326,822 1.14
Bundesrepublik Deutschland Bundesanleih
DE0001102507
315,000
326,822 1.14
Bundesrepublik Deutschland Bundesanleih
DE0001102507
315,000
326,822 1.14
Bundesrepublik Deutschland Bundesanleih
DE0001102507
315,000
326,822 1.14
Bundesrepublik Deutschland Bundesanleih
DE0001102424
304,000
324,293 1.13
Bundesrepublik Deutschland Bundesanleih
DE0001102424
304,000
324,293 1.13
Bundesrepublik Deutschland Bundesanleih
DE0001102424
304,000
324,293 1.13
Bundesrepublik Deutschland Bundesanleih
DE0001102424
304,000
324,293 1.13
Spain Government Bond
ES0000012H41
320,000
315,957 1.10
Spain Government Bond
ES0000012H41
320,000
315,957 1.10
Spain Government Bond
ES0000012H41
320,000
315,957 1.10
Spain Government Bond
ES0000012H41
320,000
315,957 1.10
Bundesrepublik Deutschland Bundesanleih
DE0001102465
297,000
314,673 1.10
Bundesrepublik Deutschland Bundesanleih
DE0001102465
297,000
314,673 1.10
Bundesrepublik Deutschland Bundesanleih
DE0001102465
297,000
314,673 1.10
Bundesrepublik Deutschland Bundesanleih
DE0001102465
297,000
314,673 1.10
Netherlands Government Bond
NL0012171458
274,000
295,355 1.03
Netherlands Government Bond
NL0012171458
274,000
295,355 1.03
Netherlands Government Bond
NL0012171458
274,000
295,355 1.03
Netherlands Government Bond
NL0012171458
274,000
295,355 1.03
Cooperatieve Rabobank Ua
XS1180130939
256,000
278,418 0.97
Cooperatieve Rabobank Ua
XS1180130939
256,000
278,418 0.97
Cooperatieve Rabobank Ua
XS1180130939
256,000
278,418 0.97
Cooperatieve Rabobank Ua
XS1180130939
256,000
278,418 0.97
Unilever Plc
UNA NA
779
36,465 0.13
Mitsubishi Electric Corp
6503 JP
3,023
36,391 0.13
Mitsubishi Electric Corp
6503 JP
3,023
36,391 0.13
Mitsubishi Electric Corp
6503 JP
3,023
36,391 0.13
Mitsubishi Electric Corp
6503 JP
3,023
36,391 0.13
Koninklijke Ahold Delhaize Nv
AD NA
1,262
36,213 0.13
Koninklijke Ahold Delhaize Nv
AD NA
1,262
36,213 0.13
Koninklijke Ahold Delhaize Nv
AD NA
1,262
36,213 0.13
Koninklijke Ahold Delhaize Nv
AD NA
1,262
36,213 0.13
Sumitomo Realty & Development Co Ltd
8830 JP
1,174
36,005 0.13
Sumitomo Realty & Development Co Ltd
8830 JP
1,174
36,005 0.13
Sumitomo Realty & Development Co Ltd
8830 JP
1,174
36,005 0.13
Sumitomo Realty & Development Co Ltd
8830 JP
1,174
36,005 0.13
Safran Sa
SAF FP
325
35,867 0.13
Safran Sa
SAF FP
325
35,867 0.13
Safran Sa
SAF FP
325
35,867 0.13
Safran Sa
SAF FP
325
35,867 0.13
Fiserv Inc
FISV US
387
35,849 0.13
Fiserv Inc
FISV US
387
35,849 0.13
British American Tobacco Plc
BATS LN
1,145
35,859 0.13
British American Tobacco Plc
BATS LN
1,145
35,859 0.13
British American Tobacco Plc
BATS LN
1,145
35,859 0.13
British American Tobacco Plc
BATS LN
1,145
35,859 0.13
Fiserv Inc
FISV US
387
35,849 0.13
Fiserv Inc
FISV US
387
35,849 0.13
American Homes 4 Rent
AMH US
1,033
35,436 0.12
American Homes 4 Rent
AMH US
1,033
35,436 0.12
American Homes 4 Rent
AMH US
1,033
35,436 0.12
American Homes 4 Rent
AMH US
1,033
35,436 0.12
Mitsui & Co Ltd
8031 JP
1,910
35,265 0.12
Mitsui & Co Ltd
8031 JP
1,910
35,265 0.12
Mitsui & Co Ltd
8031 JP
1,910
35,265 0.12
Mitsui & Co Ltd
8031 JP
1,910
35,265 0.12
Mondelez International Inc
MDLZ US
674
34,787 0.12
Mondelez International Inc
MDLZ US
674
34,787 0.12
Mondelez International Inc
MDLZ US
674
34,787 0.12
Mondelez International Inc
MDLZ US
674
34,787 0.12
Central Japan Railway Co
9022 JP
275
34,665 0.12
Central Japan Railway Co
9022 JP
275
34,665 0.12
Central Japan Railway Co
9022 JP
275
34,665 0.12
Central Japan Railway Co
9022 JP
275
34,665 0.12
Diageo Plc
DGE LN
846
34,543 0.12
Diageo Plc
DGE LN
846
34,543 0.12
Diageo Plc
DGE LN
846
34,543 0.12
Diageo Plc
DGE LN
846
34,543 0.12
Equity Lifestyle Properties Inc
ELS US
485
34,039 0.12
Equity Lifestyle Properties Inc
ELS US
485
34,039 0.12
Equity Lifestyle Properties Inc
ELS US
485
34,039 0.12
Equity Lifestyle Properties Inc
ELS US
485
34,039 0.12
Astellas Pharma Inc
4503 JP
2,316
33,551 0.12
Astellas Pharma Inc
4503 JP
2,316
33,551 0.12
Astellas Pharma Inc
4503 JP
2,316
33,551 0.12
Astellas Pharma Inc
4503 JP
2,316
33,551 0.12
Vestas Wind Systems A/S
VWS DC
968
33,377 0.12
Vestas Wind Systems A/S
VWS DC
968
33,377 0.12
Vestas Wind Systems A/S
VWS DC
968
33,377 0.12
Vestas Wind Systems A/S
VWS DC
968
33,377 0.12
Enbridge Inc
ENB CN
986
33,224 0.12
Enbridge Inc
ENB CN
986
33,224 0.12
Enbridge Inc
ENB CN
986
33,224 0.12
Enbridge Inc
ENB CN
986
33,224 0.12
Basf Se
BAS GR
522
33,152 0.12
Basf Se
BAS GR
522
33,152 0.12
Basf Se
BAS GR
522
33,152 0.12
Basf Se
BAS GR
522
33,152 0.12
Cme Group Inc
CME US
204
32,917 0.11
Cme Group Inc
CME US
204
32,917 0.11
Cme Group Inc
CME US
204
32,917 0.11
Cme Group Inc
CME US
204
32,917 0.11
Boeing Co/The
BA US
177
32,731 0.11
Boeing Co/The
BA US
177
32,731 0.11
Boeing Co/The
BA US
177
32,731 0.11
Boeing Co/The
BA US
177
32,731 0.11
Tjx Cos Inc/The
TJX US
548
32,473 0.11
Tjx Cos Inc/The
TJX US
548
32,473 0.11
Tjx Cos Inc/The
TJX US
548
32,473 0.11
Tjx Cos Inc/The
TJX US
548
32,473 0.11
Canon Inc
7751 JP
1,551
31,795 0.11
Canon Inc
7751 JP
1,551
31,795 0.11
Canon Inc
7751 JP
1,551
31,795 0.11
Canon Inc
7751 JP
1,551
31,795 0.11
Sk Hynix Inc
000660 KS
402
31,201 0.11
Sk Hynix Inc
000660 KS
402
31,201 0.11
Sk Hynix Inc
000660 KS
402
31,201 0.11
Sk Hynix Inc
000660 KS
402
31,201 0.11
Fidelity National Information Services
FIS US
297
30,899 0.11
Fidelity National Information Services
FIS US
297
30,899 0.11
Fidelity National Information Services
FIS US
297
30,899 0.11
Fidelity National Information Services
FIS US
297
30,899 0.11
United Parcel Service Inc
UPS US
195
30,795 0.11
United Parcel Service Inc
UPS US
195
30,795 0.11
United Parcel Service Inc
UPS US
195
30,795 0.11
United Parcel Service Inc
UPS US
195
30,795 0.11
Chevron Corp
CVX US
366
30,457 0.11
Chevron Corp
CVX US
366
30,457 0.11
Chevron Corp
CVX US
366
30,457 0.11
Chevron Corp
CVX US
366
30,457 0.11
Walt Disney Co/The
DIS US
202
29,895 0.10
Walt Disney Co/The
DIS US
202
29,895 0.10
Walt Disney Co/The
DIS US
202
29,895 0.10
Walt Disney Co/The
DIS US
202
29,895 0.10
Canadian Apartment Properties Reit
CAR-U CN
711
29,427 0.10
Canadian Apartment Properties Reit
CAR-U CN
711
29,427 0.10
Canadian Apartment Properties Reit
CAR-U CN
711
29,427 0.10
Canadian Apartment Properties Reit
CAR-U CN
711
29,427 0.10
Kimco Realty Corp
KIM US
1,552
28,888 0.10
Kimco Realty Corp
KIM US
1,552
28,888 0.10
Kimco Realty Corp
KIM US
1,552
28,888 0.10
Kimco Realty Corp
KIM US
1,552
28,888 0.10
Caterpillar Inc
CAT US
176
28,702 0.10
Caterpillar Inc
CAT US
176
28,702 0.10
Caterpillar Inc
CAT US
176
28,702 0.10
Caterpillar Inc
CAT US
176
28,702 0.10
Cigna Corp
CI US
166
28,577 0.10
Cigna Corp
CI US
166
28,577 0.10
Cigna Corp
CI US
166
28,577 0.10
Cigna Corp
CI US
166
28,577 0.10
Johnson & Johnson
JNJ US
204
28,501 0.10
Johnson & Johnson
JNJ US
204
28,501 0.10
Johnson & Johnson
JNJ US
204
28,501 0.10
Johnson & Johnson
JNJ US
204
28,501 0.10
Kojamo Oyj
KOJAMO FH
1,492
28,438 0.10
Kojamo Oyj
KOJAMO FH
1,492
28,438 0.10
Kojamo Oyj
KOJAMO FH
1,492
28,438 0.10
Kojamo Oyj
KOJAMO FH
1,492
28,438 0.10
Banco Santander Sa
SAN SM
9,445
28,274 0.10
Banco Santander Sa
SAN SM
9,445
28,274 0.10
Banco Santander Sa
SAN SM
9,445
28,274 0.10
Banco Santander Sa
SAN SM
9,445
28,274 0.10
Regency Centers Corp
REG US
487
28,261 0.10
Regency Centers Corp
REG US
487
28,261 0.10
Regency Centers Corp
REG US
487
28,261 0.10
Regency Centers Corp
REG US
487
28,261 0.10
Chubb Ltd
CB US
186
28,047 0.10
Chubb Ltd
CB US
186
28,047 0.10
Chubb Ltd
CB US
186
28,047 0.10
Chubb Ltd
CB US
186
28,047 0.10
Tritax Big Box Reit Plc
BBOX LN
9,754
26,135 0.09
Tritax Big Box Reit Plc
BBOX LN
9,754
26,135 0.09
Tritax Big Box Reit Plc
BBOX LN
9,754
26,135 0.09
Tritax Big Box Reit Plc
BBOX LN
9,754
26,135 0.09
Fast Retailing Co Ltd
9983 JP
44
25,982 0.09
Fast Retailing Co Ltd
9983 JP
44
25,982 0.09
Fast Retailing Co Ltd
9983 JP
44
25,982 0.09
Fast Retailing Co Ltd
9983 JP
44
25,982 0.09
Mirvac Group
MGR AU
13,512
25,908 0.09
Mirvac Group
MGR AU
13,512
25,908 0.09
Mirvac Group
MGR AU
13,512
25,908 0.09
Mirvac Group
MGR AU
13,512
25,908 0.09
Aroundtown Sa
AT1 GR
4,233
25,838 0.09
Aroundtown Sa
AT1 GR
4,233
25,838 0.09
Aroundtown Sa
AT1 GR
4,233
25,838 0.09
Vereit Inc
VER US
639
25,836 0.09
Vereit Inc
VER US
639
25,836 0.09
Vereit Inc
VER US
639
25,836 0.09
Aroundtown Sa
AT1 GR
4,233
25,838 0.09
Vereit Inc
VER US
639
25,836 0.09
Wp Carey Inc
WPC US
386
25,199 0.09
Wp Carey Inc
WPC US
386
25,199 0.09
Wp Carey Inc
WPC US
386
25,199 0.09
Wp Carey Inc
WPC US
386
25,199 0.09
Swiss Prime Site Ag
SPSN SW
287
24,464 0.09
Swiss Prime Site Ag
SPSN SW
287
24,464 0.09
Swiss Prime Site Ag
SPSN SW
287
24,464 0.09
Swiss Prime Site Ag
SPSN SW
287
24,464 0.09
Capitaland Integrated Commercial Trust
CICT SP
18,456
24,447 0.09
Capitaland Integrated Commercial Trust
CICT SP
18,456
24,447 0.09
Capitaland Integrated Commercial Trust
CICT SP
18,456
24,447 0.09
Capitaland Integrated Commercial Trust
CICT SP
18,456
24,447 0.09
Nike Inc
NKE US
182
24,421 0.09
Nike Inc
NKE US
182
24,421 0.09
Nike Inc
NKE US
182
24,421 0.09
Nike Inc
NKE US
182
24,421 0.09
Nippon Prologis Reit Inc
3283 JP
8
24,379 0.09
Nippon Prologis Reit Inc
3283 JP
8
24,379 0.09
Nippon Prologis Reit Inc
3283 JP
8
24,379 0.09
Nippon Prologis Reit Inc
3283 JP
8
24,379 0.09
Dexus
DXS AU
3,537
23,890 0.08
Dexus
DXS AU
3,537
23,890 0.08
Dexus
DXS AU
3,537
23,890 0.08
Dexus
DXS AU
3,537
23,890 0.08
Merlin Properties Socimi Sa
MRL SM
2,562
23,801 0.08
Merlin Properties Socimi Sa
MRL SM
2,562
23,801 0.08
Merlin Properties Socimi Sa
MRL SM
2,562
23,801 0.08
Merlin Properties Socimi Sa
MRL SM
2,562
23,801 0.08
Unibail-Rodamco-Westfield
URW NA
361
23,692 0.08
Unibail-Rodamco-Westfield
URW NA
361
23,692 0.08
Unibail-Rodamco-Westfield
URW NA
361
23,692 0.08
Unibail-Rodamco-Westfield
URW NA
361
23,692 0.08
Hsbc Holdings Plc
HSBA LN
5,255
22,942 0.08
Hsbc Holdings Plc
HSBA LN
5,255
22,942 0.08
Hsbc Holdings Plc
HSBA LN
5,255
22,942 0.08
Hsbc Holdings Plc
HSBA LN
5,255
22,942 0.08
Covivio
COV FP
304
22,922 0.08
Covivio
COV FP
304
22,922 0.08
Covivio
COV FP
304
22,922 0.08
Covivio
COV FP
304
22,922 0.08
Store Capital Corp
STOR US
778
22,822 0.08
Store Capital Corp
STOR US
778
22,822 0.08
Store Capital Corp
STOR US
778
22,822 0.08
Store Capital Corp
STOR US
778
22,822 0.08
Federal Realty Investment Trust
FRT US
225
22,754 0.08
Federal Realty Investment Trust
FRT US
225
22,754 0.08
Federal Realty Investment Trust
FRT US
225
22,754 0.08
Federal Realty Investment Trust
FRT US
225
22,754 0.08
Unite Group Plc/The
UTG LN
1,651
22,455 0.08
Unite Group Plc/The
UTG LN
1,651
22,455 0.08
Unite Group Plc/The
UTG LN
1,651
22,455 0.08
Unite Group Plc/The
UTG LN
1,651
22,455 0.08
Vicinity Centres
VCX AU
21,447
22,220 0.08
Vicinity Centres
VCX AU
21,447
22,220 0.08
Vicinity Centres
VCX AU
21,447
22,220 0.08
Vicinity Centres
VCX AU
21,447
22,220 0.08
Vornado Realty Trust
VNO US
612
22,188 0.08
Vornado Realty Trust
VNO US
612
22,188 0.08
Vornado Realty Trust
VNO US
612
22,188 0.08
Vornado Realty Trust
VNO US
612
22,188 0.08
Land Securities Group Plc
LAND LN
2,689
22,034 0.08
Land Securities Group Plc
LAND LN
2,689
22,034 0.08
Land Securities Group Plc
LAND LN
2,689
22,034 0.08
Land Securities Group Plc
LAND LN
2,689
22,034 0.08
Bayerische Motoren Werke Ag
BMW GR
270
21,994 0.08
Bayerische Motoren Werke Ag
BMW GR
270
21,994 0.08
Bayerische Motoren Werke Ag
BMW GR
270
21,994 0.08
Bayerische Motoren Werke Ag
BMW GR
270
21,994 0.08
British Land Co Plc/The
BLND LN
3,687
21,885 0.08
British Land Co Plc/The
BLND LN
3,687
21,885 0.08
British Land Co Plc/The
BLND LN
3,687
21,885 0.08
British Land Co Plc/The
BLND LN
3,687
21,885 0.08
Wharf Real Estate Investment Co Ltd
1997 HK
5,450
21,836 0.08
Wharf Real Estate Investment Co Ltd
1997 HK
5,450
21,836 0.08
Wharf Real Estate Investment Co Ltd
1997 HK
5,450
21,836 0.08
Wharf Real Estate Investment Co Ltd
1997 HK
5,450
21,836 0.08
Ascendas Real Estate Investment Trust
AREIT SP
11,084
21,534 0.08
Ascendas Real Estate Investment Trust
AREIT SP
11,084
21,534 0.08
Ascendas Real Estate Investment Trust
AREIT SP
11,084
21,534 0.08
Ascendas Real Estate Investment Trust
AREIT SP
11,084
21,534 0.08
National Retail Properties Inc
NNN US
553
21,312 0.07
National Retail Properties Inc
NNN US
553
21,312 0.07
National Retail Properties Inc
NNN US
553
21,312 0.07
National Retail Properties Inc
NNN US
553
21,312 0.07
Stockland
SGP AU
7,274
21,191 0.07
Stockland
SGP AU
7,274
21,191 0.07
Stockland
SGP AU
7,274
21,191 0.07
Stockland
SGP AU
7,274
21,191 0.07
Glp J-Reit
3281 JP
14
20,646 0.07
Glp J-Reit
3281 JP
14
20,646 0.07
Glp J-Reit
3281 JP
14
20,646 0.07
Kingdom Of Belgium Government Bond
BE0000347568
234,000
256,115 0.89
Kingdom Of Belgium Government Bond
BE0000347568
234,000
256,115 0.89
Kingdom Of Belgium Government Bond
BE0000347568
234,000
256,115 0.89
Kingdom Of Belgium Government Bond
BE0000347568
234,000
256,115 0.89
Prologis Inc
PLD US
2,260
250,414 0.87
Prologis Inc
PLD US
2,260
250,414 0.87
Prologis Inc
PLD US
2,260
250,414 0.87
Prologis Inc
PLD US
2,260
250,414 0.87
Bundesrepublik Deutschland Bundesanleih
DE0001102457
228,000
240,807 0.84
Bundesrepublik Deutschland Bundesanleih
DE0001102457
228,000
240,807 0.84
Bundesrepublik Deutschland Bundesanleih
DE0001102457
228,000
240,807 0.84
Bundesrepublik Deutschland Bundesanleih
DE0001102457
228,000
240,807 0.84
Italy Buoni Poliennali Del Tesoro
IT0005365165
192,000
231,708 0.81
Italy Buoni Poliennali Del Tesoro
IT0005365165
192,000
231,708 0.81
Italy Buoni Poliennali Del Tesoro
IT0005365165
192,000
231,708 0.81
Italy Buoni Poliennali Del Tesoro
IT0005365165
192,000
231,708 0.81
Spain Government Bond
ES0000012B88
201,000
222,376 0.78
Spain Government Bond
ES0000012B88
201,000
222,376 0.78
Spain Government Bond
ES0000012B88
201,000
222,376 0.78
Spain Government Bond
ES0000012B88
201,000
222,376 0.78
Omv Ag
XS1734689620
205,000
217,381 0.76
Omv Ag
XS1734689620
205,000
217,381 0.76
Omv Ag
XS1734689620
205,000
217,381 0.76
Omv Ag
XS1734689620
205,000
217,381 0.76
Snam Spa
XS1505573482
198,000
207,309 0.72
Snam Spa
XS1505573482
198,000
207,309 0.72
Snam Spa
XS1505573482
198,000
207,309 0.72
Snam Spa
XS1505573482
198,000
207,309 0.72
Italy Buoni Poliennali Del Tesoro
IT0005413171
186,000
204,880 0.72
Italy Buoni Poliennali Del Tesoro
IT0005413171
186,000
204,880 0.72
Italy Buoni Poliennali Del Tesoro
IT0005413171
186,000
204,880 0.72
Italy Buoni Poliennali Del Tesoro
IT0005413171
186,000
204,880 0.72
E.On Se
XS2047500926
204,000
204,614 0.71
E.On Se
XS2047500926
204,000
204,614 0.71
E.On Se
XS2047500926
204,000
204,614 0.71
E.On Se
XS2047500926
204,000
204,614 0.71
French Republic Government Bond Oat
FR0013341682
185,000
200,225 0.70
French Republic Government Bond Oat
FR0013341682
185,000
200,225 0.70
French Republic Government Bond Oat
FR0013341682
185,000
200,225 0.70
French Republic Government Bond Oat
FR0013341682
185,000
200,225 0.70
Kingdom Of Belgium Government Bond
BE0000352618
195,000
195,356 0.68
Kingdom Of Belgium Government Bond
BE0000352618
195,000
195,356 0.68
Kingdom Of Belgium Government Bond
BE0000352618
195,000
195,356 0.68
Kingdom Of Belgium Government Bond
BE0000352618
195,000
195,356 0.68
French Republic Government Bond Oat
FR0013286192
180,000
193,712 0.68
French Republic Government Bond Oat
FR0013286192
180,000
193,712 0.68
French Republic Government Bond Oat
FR0013286192
180,000
193,712 0.68
French Republic Government Bond Oat
FR0013286192
180,000
193,712 0.68
French Republic Government Bond Oat
FR0013516549
192,000
193,535 0.68
French Republic Government Bond Oat
FR0013516549
192,000
193,535 0.68
French Republic Government Bond Oat
FR0013516549
192,000
193,535 0.68
French Republic Government Bond Oat
FR0013516549
192,000
193,535 0.68
Italy Buoni Poliennali Del Tesoro
IT0005422891
185,000
190,617 0.67
Italy Buoni Poliennali Del Tesoro
IT0005422891
185,000
190,617 0.67
Italy Buoni Poliennali Del Tesoro
IT0005422891
185,000
190,617 0.67
Italy Buoni Poliennali Del Tesoro
IT0005422891
185,000
190,617 0.67
Takeda Pharmaceutical Co Ltd
XS1843449395
151,000
185,778 0.65
Takeda Pharmaceutical Co Ltd
XS1843449395
151,000
185,778 0.65
Takeda Pharmaceutical Co Ltd
XS1843449395
151,000
185,778 0.65
Takeda Pharmaceutical Co Ltd
XS1843449395
151,000
185,778 0.65
Dh Europe Finance Ii Sarl
XS2050406094
180,000
183,421 0.64
Dh Europe Finance Ii Sarl
XS2050406094
180,000
183,421 0.64
Dh Europe Finance Ii Sarl
XS2050406094
180,000
183,421 0.64
Dh Europe Finance Ii Sarl
XS2050406094
180,000
183,421 0.64
Wells Fargo & Co
XS2167007918
165,000
179,832 0.63
Wells Fargo & Co
XS2167007918
165,000
179,832 0.63
Wells Fargo & Co
XS2167007918
165,000
179,832 0.63
Wells Fargo & Co
XS2167007918
165,000
179,832 0.63
Morgan Stanley
XS1603892149
160,000
176,067 0.61
Morgan Stanley
XS1603892149
160,000
176,067 0.61
Morgan Stanley
XS1603892149
160,000
176,067 0.61
Morgan Stanley
XS1603892149
160,000
176,067 0.61
Italy Buoni Poliennali Del Tesoro
IT0005323032
155,000
173,151 0.60
Italy Buoni Poliennali Del Tesoro
IT0005323032
155,000
173,151 0.60
Italy Buoni Poliennali Del Tesoro
IT0005323032
155,000
173,151 0.60
Italy Buoni Poliennali Del Tesoro
IT0005323032
155,000
173,151 0.60
Siemens Financieringsmaatschappij Nv
XS1874127902
153,000
169,751 0.59
Siemens Financieringsmaatschappij Nv
XS1874127902
153,000
169,751 0.59
Siemens Financieringsmaatschappij Nv
XS1874127902
153,000
169,751 0.59
Siemens Financieringsmaatschappij Nv
XS1874127902
153,000
169,751 0.59
Spain Government Bond
ES0000012A89
151,000
168,269 0.59
Spain Government Bond
ES0000012A89
151,000
168,269 0.59
Spain Government Bond
ES0000012A89
151,000
168,269 0.59
Spain Government Bond
ES0000012A89
151,000
168,269 0.59
Ontario Teachers' Finance Trust
XS2162004209
160,000
164,771 0.58
Ontario Teachers' Finance Trust
XS2162004209
160,000
164,771 0.58
Ontario Teachers' Finance Trust
XS2162004209
160,000
164,771 0.58
Ontario Teachers' Finance Trust
XS2162004209
160,000
164,771 0.58
Kingdom Of Belgium Government Bond
BE0000349580
156,000
159,775 0.56
Kingdom Of Belgium Government Bond
BE0000349580
156,000
159,775 0.56
Kingdom Of Belgium Government Bond
BE0000349580
156,000
159,775 0.56
Kingdom Of Belgium Government Bond
BE0000349580
156,000
159,775 0.56
Credit Suisse Group Ag
CH0537261858
139,000
155,715 0.54
Credit Suisse Group Ag
CH0537261858
139,000
155,715 0.54
Credit Suisse Group Ag
CH0537261858
139,000
155,715 0.54
Credit Suisse Group Ag
CH0537261858
139,000
155,715 0.54
Nestle Finance International Ltd
XS1707075245
131,000
155,332 0.54
Nestle Finance International Ltd
XS1707075245
131,000
155,332 0.54
Nestle Finance International Ltd
XS1707075245
131,000
155,332 0.54
Nestle Finance International Ltd
XS1707075245
131,000
155,332 0.54
Netherlands Government Bond
NL0014555419
149,000
152,802 0.53
Netherlands Government Bond
NL0014555419
149,000
152,802 0.53
Spain Government Bond
ES0000012B39
138,000
152,806 0.53
Spain Government Bond
ES0000012B39
138,000
152,806 0.53
Spain Government Bond
ES0000012B39
138,000
152,806 0.53
Spain Government Bond
ES0000012B39
138,000
152,806 0.53
Netherlands Government Bond
NL0014555419
149,000
152,802 0.53
Netherlands Government Bond
NL0014555419
149,000
152,802 0.53
Bundesrepublik Deutschland Bundesanleih
DE0001102390
144,000
152,106 0.53
Bundesrepublik Deutschland Bundesanleih
DE0001102390
144,000
152,106 0.53
Bundesrepublik Deutschland Bundesanleih
DE0001102390
144,000
152,106 0.53
Bundesrepublik Deutschland Bundesanleih
DE0001102390
144,000
152,106 0.53
Morgan Stanley
XS2338643740
150,000
151,566 0.53
Morgan Stanley
XS2338643740
150,000
151,566 0.53
Morgan Stanley
XS2338643740
150,000
151,566 0.53
Morgan Stanley
XS2338643740
150,000
151,566 0.53
Bundesrepublik Deutschland Bundesanleih
DE0001102416
144,000
151,194 0.53
Bundesrepublik Deutschland Bundesanleih
DE0001102416
144,000
151,194 0.53
Bundesrepublik Deutschland Bundesanleih
DE0001102416
144,000
151,194 0.53
Bundesrepublik Deutschland Bundesanleih
DE0001102416
144,000
151,194 0.53
Jpmorgan Chase & Co
XS1960248919
144,000
151,031 0.53
Jpmorgan Chase & Co
XS1960248919
144,000
151,031 0.53
Jpmorgan Chase & Co
XS1960248919
144,000
151,031 0.53
Jpmorgan Chase & Co
XS1960248919
144,000
151,031 0.53
Bmw Finance Nv
XS1747444245
148,000
150,079 0.52
Bmw Finance Nv
XS1747444245
148,000
150,079 0.52
Bmw Finance Nv
XS1747444245
148,000
150,079 0.52
Bmw Finance Nv
XS1747444245
148,000
150,079 0.52
Deutsche Post Ag
XS1917358621
133,000
149,813 0.52
Deutsche Post Ag
XS1917358621
133,000
149,813 0.52
Deutsche Post Ag
XS1917358621
133,000
149,813 0.52
Deutsche Post Ag
XS1917358621
133,000
149,813 0.52
Netherlands Government Bond
NL0012818504
137,000
148,686 0.52
Netherlands Government Bond
NL0012818504
137,000
148,686 0.52
Netherlands Government Bond
NL0012818504
137,000
148,686 0.52
Netherlands Government Bond
NL0012818504
137,000
148,686 0.52
Heidelbergcement Finance Luxembourg Sa
XS1810653540
135,000
148,361 0.52
Heidelbergcement Finance Luxembourg Sa
XS1810653540
135,000
148,361 0.52
Heidelbergcement Finance Luxembourg Sa
XS1810653540
135,000
148,361 0.52
Heidelbergcement Finance Luxembourg Sa
XS1810653540
135,000
148,361 0.52
At&T Inc
XS2180007549
134,000
145,249 0.51
At&T Inc
XS2180007549
134,000
145,249 0.51
At&T Inc
XS2180007549
134,000
145,249 0.51
At&T Inc
XS2180007549
134,000
145,249 0.51
Bundesrepublik Deutschland Bundesanleih
DE0001102408
139,000
143,573 0.50
Bundesrepublik Deutschland Bundesanleih
DE0001102408
139,000
143,573 0.50
Bundesrepublik Deutschland Bundesanleih
DE0001102408
139,000
143,573 0.50
Bundesrepublik Deutschland Bundesanleih
DE0001102408
139,000
143,573 0.50
Deutsche Bahn Finance Gmbh
XS2357951164
139,000
142,219 0.50
Deutsche Bahn Finance Gmbh
XS2357951164
139,000
142,219 0.50
Deutsche Bahn Finance Gmbh
XS2357951164
139,000
142,219 0.50
Deutsche Bahn Finance Gmbh
XS2357951164
139,000
142,219 0.50
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
130,000
139,804 0.49
Altria Group Inc
XS1843444081
137,000
139,799 0.49
Altria Group Inc
XS1843444081
137,000
139,799 0.49
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
130,000
139,804 0.49
Altria Group Inc
XS1843444081
137,000
139,799 0.49
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
130,000
139,804 0.49
Altria Group Inc
XS1843444081
137,000
139,799 0.49
Fresenius Medical Care Ag & Co Kgaa
XS2178769159
130,000
139,804 0.49
Nestle Finance International Ltd
XS2170362912
137,000
137,652 0.48
Nestle Finance International Ltd
XS2170362912
137,000
137,652 0.48
Nestle Finance International Ltd
XS2170362912
137,000
137,652 0.48
Nestle Finance International Ltd
XS2170362912
137,000
137,652 0.48
Spain Government Bond
ES00000126B2
122,000
137,563 0.48
Spain Government Bond
ES00000126B2
122,000
137,563 0.48
Spain Government Bond
ES00000126B2
122,000
137,563 0.48
Spain Government Bond
ES00000126B2
122,000
137,563 0.48
Rci Banque Sa
FR0013334695
129,000
137,232 0.48
Rci Banque Sa
FR0013334695
129,000
137,232 0.48
Rci Banque Sa
FR0013334695
129,000
137,232 0.48
Rci Banque Sa
FR0013334695
129,000
137,232 0.48
Bundesrepublik Deutschland Bundesanleih
DE0001102382
127,000
135,767 0.47
Bundesrepublik Deutschland Bundesanleih
DE0001102382
127,000
135,767 0.47
Bundesrepublik Deutschland Bundesanleih
DE0001102382
127,000
135,767 0.47
Bundesrepublik Deutschland Bundesanleih
DE0001102382
127,000
135,767 0.47
Deutsche Bank Ag
DE000DL19UC0
125,000
128,428 0.45
Deutsche Bank Ag
DE000DL19UC0
125,000
128,428 0.45
Deutsche Bank Ag
DE000DL19UC0
125,000
128,428 0.45
Deutsche Bank Ag
DE000DL19UC0
125,000
128,428 0.45
French Republic Government Bond Oat
FR0013407236
120,000
127,099 0.44
French Republic Government Bond Oat
FR0013407236
120,000
127,099 0.44
French Republic Government Bond Oat
FR0013407236
120,000
127,099 0.44
French Republic Government Bond Oat
FR0013407236
120,000
127,099 0.44
Italy Buoni Poliennali Del Tesoro
IT0005045270
113,000
123,960 0.43
Italy Buoni Poliennali Del Tesoro
IT0005045270
113,000
123,960 0.43
Italy Buoni Poliennali Del Tesoro
IT0005045270
113,000
123,960 0.43
Italy Buoni Poliennali Del Tesoro
IT0005045270
113,000
123,960 0.43
Spain Government Bond
ES0000012E51
109,000
121,826 0.43
Spain Government Bond
ES0000012E51
109,000
121,826 0.43
Spain Government Bond
ES0000012E51
109,000
121,826 0.43
Spain Government Bond
ES0000012E51
109,000
121,826 0.43
Italy Buoni Poliennali Del Tesoro
IT0005127086
111,000
121,645 0.42
Italy Buoni Poliennali Del Tesoro
IT0005127086
111,000
121,645 0.42
Italy Buoni Poliennali Del Tesoro
IT0005127086
111,000
121,645 0.42
Italy Buoni Poliennali Del Tesoro
IT0005127086
111,000
121,645 0.42
Italy Buoni Poliennali Del Tesoro
IT0005090318
110,000
117,470 0.41
Italy Buoni Poliennali Del Tesoro
IT0005090318
110,000
117,470 0.41
Italy Buoni Poliennali Del Tesoro
IT0005090318
110,000
117,470 0.41
Italy Buoni Poliennali Del Tesoro
IT0005090318
110,000
117,470 0.41
Digital Realty Trust Inc
DLR US
861
117,063 0.41
Digital Realty Trust Inc
DLR US
861
117,063 0.41
Digital Realty Trust Inc
DLR US
861
117,063 0.41
Digital Realty Trust Inc
DLR US
861
117,063 0.41
Kingdom Of Belgium Government Bond
BE0000325341
107,000
116,887 0.41
Kingdom Of Belgium Government Bond
BE0000325341
107,000
116,887 0.41
Kingdom Of Belgium Government Bond
BE0000325341
107,000
116,887 0.41
Kingdom Of Belgium Government Bond
BE0000325341
107,000
116,887 0.41
Vonovia Se
VNA GR
2,104