| PFE | 4.81% | 25.88 | +0.54% | 6,670,476 | |
| VZ | 4.77% | 44.44 | -1.31% | 3,779,649 | |
| HSBA | 4.13% | 967.30 | 0.00% | 11,360,699 | |
| ROG | 4.13% | 261.50 | -0.38% | 454,208 | |
| TTEF | 3.94% | 54.63 | +0.63% | 2,231,951 | |
| ALVG | 2.61% | 373.00 | -0.51% | 213,933 | |
| SASY | 2.56% | 87.34 | -0.15% | 899,548 | |
| BMY | 2.50% | 47.92 | -1.05% | 1,843,459 | |
| ISP | 2.45% | 5.6420 | +0.59% | 13,441,712 | |
| RIO | 2.35% | 4,601.0 | +1.54% | 1,376,440 |
VanEck ETFs N.V. - VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF is an exchange traded fund launched and managed by Think Capital Asset Management B.V. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of large-cap companies. The fund seeks to replicate the performance of the Morningstar Developed Markets Large Cap Dividend Leaders Index, by investing in the stocks of companies as per their weightings in the index. VanEck ETFs N.V. - VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF was formed on May 23, 2016 and is domiciled in Netherlands.