iShares International Property ETF (WPS) Inception Date:,7/30/2007 Fund Holdings as of,5/21/2013,Holdings are subject to change. Total Net Assets ($000s),214065 Number of Securities,290 Stock,99.32% Cash,0.04% Other,0.64% May include dividends booked but not yet received. CUSIP,ISIN,Sedol,Symbol,Name,% Net Assets,Market Value,Market,Sector,Exchange Rate,Market Price,Shares Held --,JP3899600005,6596729 ,8802 ,"MITSUBISHI ESTATE CO LTD",5.76,12331785.70,"XTKS","Financials",102.55,27.59,447000 --,JP3893200000,6597603 ,8801 ,"MITSUI FUDOSAN CO LTD",4.21,9004826.89,"XTKS","Financials",102.55,31.60,285000 BRSB6FX34 ,AU000000WDC7,B01BTX7 ,WDC ,"WESTFIELD GROUP",3.69,7909573.07,"XASX","Financials",1.02,12.05,656424 --,FR0000124711,B1YY4B3 ,UL ,"UNIBAIL-RODAMCO SE",3.67,7845865.99,"XAMS","Financials",0.78,268.07,29268 --,HK0016000132,6859927 ,16 ,"SUN HUNG KAI PROPERTIES",3.27,7007086.55,"XHKG","Financials",7.76,14.42,486000 --,JP3409000001,6858902 ,8830 ,"SUMITOMO REALTY & DEVELOPMNT",3.15,6751426.01,"XTKS","Financials",102.55,44.13,153000 --,HK0001000014,6190273 ,1 ,"CHEUNG KONG HOLDINGS LTD",3.05,6529093.45,"XHKG","Financials",7.76,15.11,432000 --,HK0823032773,B0PB4M7 ,823 ,"LINK REIT",1.95,4170437.57,"XHKG","Financials",7.76,5.72,729000 --,JP3505000004,6251363 ,1925 ,"DAIWA HOUSE INDUSTRY CO LTD",1.93,4130381.67,"XTKS","Financials",102.55,20.97,197000 --,GB0031809436,3180943 ,LAND ,"LAND SECURITIES GROUP PLC",1.73,3709736.90,"XLON","Financials",0.66,14.85,249750 BRSAYM5V9 ,AU000000WRT1,B624885 ,WRT ,"WESTFIELD RETAIL TRUST",1.51,3225064.62,"XASX","Financials",1.02,3.30,976374 --,GB0001367019,0136701 ,BLND ,"BRITISH LAND CO PLC",1.45,3099779.58,"XLON","Financials",0.66,9.74,318384 --,AU000000SGP0,6850856 ,SGP ,"STOCKLAND",1.29,2768411.90,"XASX","Financials",1.02,3.89,711774 996434916 ,BMG4587L1090,6434915 ,HKL ,"HONGKONG LAND HOLDINGS LTD",1.28,2744280.00,"XSES","Financials",1.0,7.26,378000 --,JP3027670003,6396800 ,8951 ,"NIPPON BUILDING FUND INC",1.26,2694075.70,"XTKS","Financials",102.55,12472.57,216 --,JP3486800000,6250508 ,1878 ,"DAITO TRUST CONSTRUCT CO LTD",1.19,2540835.66,"XTKS","Financials",102.55,94.11,27000 --,AU000000GMG2,B03FYZ4 ,GMG ,"GOODMAN GROUP",1.17,2512526.15,"XASX","Financials",1.02,5.22,481464 --,HK0012000102,6420538 ,12 ,"HENDERSON LAND DEVELOPMENT",1.12,2407284.64,"XHKG","Financials",7.76,7.41,324929 --,SG1J27887962,6309303 ,CAPL ,"CAPITALAND LTD",1.12,2388301.03,"XSES","Financials",1.26,2.95,810000 --,HK0101000591,6030506 ,101 ,"HANG LUNG PROPERTIES LTD",1.08,2315170.34,"XHKG","Financials",7.76,3.90,594000 --,JP3027680002,6397580 ,8952 ,"JAPAN REAL ESTATE INVESTMENT",1.04,2216509.76,"XTKS","Financials",102.55,11789.95,188 --,AU000000GPT8,6365866 ,GPT ,"GPT GROUP",0.99,2127162.95,"XASX","Financials",1.02,4.06,524502 --,AU000000MGR9,6161978 ,MGR ,"MIRVAC GROUP",0.96,2053274.96,"XASX","Financials",1.02,1.76,1167264 --,GB0004065016,0406501 ,HMSO ,"HAMMERSON PLC",0.89,1915610.55,"XLON","Financials",0.66,8.34,229608 --,SG2C26962630,B4KJWS6 ,GLP ,"GLOBAL LOGISTIC PROPERTIES L",0.88,1893948.40,"XSES","Financials",1.26,2.34,810000 99B033YN4 ,AU000000DXS1,B033YN6 ,DXS ,"DEXUS PROPERTY GROUP",0.85,1818453.49,"XASX","Financials",1.02,1.17,1557144 --,JP3569000007,6895084 ,8815 ,"TOKYU LAND CORP",0.80,1702316.01,"XTKS","Financials",102.55,10.91,156000 --,AU000000CFX0,6361370 ,CFX ,"CFS RETAIL PROPERTY TRUST GR",0.78,1672512.90,"XASX","Financials",1.02,2.20,760644 --,AU000000LLC3,6512004 ,LLC ,"LEND LEASE GROUP",0.76,1630385.43,"XASX","Financials",1.02,9.85,165510 --,HK0020000177,6981488 ,20 ,"WHEELOCK & CO LTD",0.75,1603746.85,"XHKG","Financials",7.76,5.94,270000 112900105 ,CA1129001055,2129301 ,BPO ,"BROOKFIELD OFFICE PROPERTIES",0.72,1548864.39,"XTSE","Financials",1.03,19.02,81432 --,SG1M51904654,6420129 ,CT ,"CAPITAMALL TRUST",0.70,1502318.39,"XSES","Financials",1.26,1.85,810000 --,CH0008038389,B083BH4 ,SPSN ,"SWISS PRIME SITE-REG",0.70,1497729.76,"XVTX","Financials",0.97,77.91,19224 --,NL0000288967,4929286 ,CORA ,"CORIO NV",0.68,1449779.92,"XAMS","Financials",0.78,47.18,30726 --,AT0000809058,5679911 ,IIA ,"IMMOFINANZ AG",0.67,1438957.47,"WBAH","Financials",0.78,4.27,336906 --,SG1R89002252,6197928 ,CIT ,"CITY DEVELOPMENTS LTD",0.67,1431696.59,"XSES","Financials",1.26,8.84,162000 --,JP3039710003,6513342 ,8953 ,"JAPAN RETAIL FUND INVESTMENT",0.66,1421814.77,"XTKS","Financials",102.55,2194.16,648 --,HK0083000502,6810429 ,83 ,"SINO LAND CO",0.65,1393763.85,"XHKG","Financials",7.76,1.61,864000 997582556 ,FR0000121964,7582556 ,LI ,"KLEPIERRE",0.64,1368236.34,"XPAR","Financials",0.78,44.93,30456 766910103 ,CA7669101031,2229610 ,REI-U ,"RIOCAN REAL ESTATE INVST TR",0.61,1301735.81,"XTSE","Financials",1.03,28.03,46440 --,SG1M77906915,6563875 ,AREIT ,"ASCENDAS REAL ESTATE INV TRT",0.60,1277908.97,"XSES","Financials",1.26,2.15,594935 --,HK0010000088,6408352 ,10 ,"HANG LUNG GROUP LTD",0.58,1235685.21,"XHKG","Financials",7.76,5.72,216000 ACI016SD2 ,AU000000FDC2,B9510B1 ,FDC ,"FEDERATION CENTRES",0.57,1212034.24,"XASX","Financials",1.02,2.62,462780 99I002M54 ,HK0000063609,B67C2G0 ,1972 ,"SWIRE PROPERTIES LTD",0.55,1186703.09,"XHKG","Financials",7.76,3.43,345600 --,CH0018294154,B012877 ,PSPN ,"PSP SWISS PROPERTY AG-REG",0.54,1161970.44,"XSWX","Financials",0.97,93.15,12474 --,GB0006834344,0683434 ,INTU ,"INTU PROPERTIES PLC",0.54,1151412.24,"XLON","Financials",0.66,5.40,213246 --,JP3582600007,6895426 ,8804 ,"TOKYO TATEMONO CO LTD",0.52,1105855.93,"XTKS","Financials",102.55,8.78,126000 --,GB00B5ZN1N88,B5ZN1N8 ,SGRO ,"SEGRO PLC",0.51,1100151.57,"XLON","Financials",0.66,4.58,240192 --,BMG524401079,6486314 ,683 ,"KERRY PROPERTIES LTD",0.50,1073918.98,"XHKG","Financials",7.76,4.42,243000 --,GB0002652740,0265274 ,DLN ,"DERWENT LONDON PLC",0.50,1068319.19,"XLON","Financials",0.66,38.49,27756 --,FR0010040865,7742468 ,GFC ,"GECINA SA",0.50,1060122.49,"XPAR","Financials",0.78,128.31,8262 --,JP3045540006,6723839 ,8960 ,"UNITED URBAN INVESTMENT CORP",0.49,1050141.86,"XTKS","Financials",102.55,1495.93,702 --,SG1Q52922370,B04PZ72 ,SUN ,"SUNTEC REIT",0.49,1046058.73,"XSES","Financials",1.26,1.49,702000 --,HK0014000126,6449629 ,14 ,"HYSAN DEVELOPMENT CO",0.48,1025563.06,"XHKG","Financials",7.76,4.75,216000 --,DE000A0HN5C6,B0YZ0Z5 ,DWNI ,"DEUTSCHE WOHNEN AG-BR",0.48,1025388.99,"XETR","Financials",0.78,20.29,50544 --,FR0000064578,7745638 ,FDR ,"FONCIERE DES REGIONS",0.48,1024528.44,"XPAR","Financials",0.78,87.03,11772 --,GB00B62G9D36,B62G9D3 ,CAPC ,"CAPITAL & COUNTIES PROPERTIE",0.47,1008773.22,"XLON","Financials",0.66,5.31,190026 --,GB00B01FLL16,B01FLL1 ,GPOR ,"GREAT PORTLAND ESTATES PLC",0.46,985721.15,"XLON","Financials",0.66,9.05,108864 404428203 ,CA4044282032,B3DJHT2 ,HR-U ,"H&R REAL ESTATE INV-REIT UTS",0.45,966604.75,"XTSE","Financials",1.03,23.92,40404 --,JP3762900003,B1CWJM5 ,3231 ,"NOMURA REAL ESTATE HOLDINGS",0.45,956565.38,"XTKS","Financials",102.55,25.31,37800 --,JP3360800001,6805317 ,3003 ,"HULIC CO LTD",0.44,950720.14,"XTKS","Financials",102.55,9.78,97200 --,SG1S83002349,6916844 ,UOL ,"UOL GROUP LTD",0.44,943764.12,"XSES","Financials",1.26,5.83,162000 --,SE0000379190,B0XP0T0 ,CAST ,"CASTELLUM AB",0.43,910044.91,"XSTO","Financials",6.65,16.13,56430 --,SG1P32918333,B011YD2 ,CCT ,"CAPITACOMMERCIAL TRUST",0.41,873142.31,"XSES","Financials",1.26,1.35,648000 --,JP3040890000,6528175 ,8955 ,"JAPAN PRIME REALTY INVESTMEN",0.41,870203.30,"XTKS","Financials",102.55,3222.98,270 --,AU000000CPA7,6150664 ,CPA ,"COMMONWEALTH PROPERTY OFFICE",0.40,865885.00,"XASX","Financials",1.02,1.13,763830 --,GB0007990962,0799096 ,SHB ,"SHAFTESBURY PLC",0.39,841669.26,"XLON","Financials",0.66,10.11,83214 --,JP3047160001,B62WZW2 ,3269 ,"ADVANCE RESIDENCE INVESTMENT",0.38,805800.36,"XTKS","Financials",102.55,2131.75,378 --,JP3046200006,B020QY3 ,8964 ,"FRONTIER REAL ESTATE INVEST",0.34,734370.26,"XTKS","Financials",102.55,9537.28,77 --,FR0000035081,4554406 ,ICAD ,"ICADE",0.33,701176.29,"XPAR","Financials",0.78,96.18,7290 --,SG1R31002210,6853468 ,KPLD ,"KEPPEL LAND LTD",0.33,698513.85,"XSES","Financials",1.26,3.23,216000 --,SG1Z05950543,B442NY4 ,CMA ,"CAPITAMALLS ASIA LTD",0.32,695089.76,"XSES","Financials",1.26,1.61,432000 --,DE000GSW1111,B3RQZG2 ,GIB ,"GSW IMMOBILIEN AG",0.31,663921.61,"XETR","Financials",0.78,43.44,15282 620569905 ,AU000000IOF6,6205694 ,IOF ,"INVESTA OFFICE FUND",0.31,663685.80,"XASX","Financials",1.02,3.32,199746 --,DE0007480204,4754972 ,DEQ ,"DEUTSCHE EUROSHOP AG",0.29,626493.14,"XETR","Financials",0.78,44.28,14148 --,JP3131430005,6534202 ,8905 ,"AEON MALL CO LTD",0.29,619068.68,"XTKS","Financials",102.55,28.66,21600 B25654136 ,BE0003593044,4177988 ,COFB ,"COFINIMMO",0.28,603487.62,"XBRU","Financials",0.78,118.89,5076 --,JP3045530007,6718211 ,8959 ,"NOMURA REAL ESTATE OFFICE FU",0.28,600321.79,"XTKS","Financials",102.55,5558.54,108 387437114 ,CA3874371147,B9GS088 ,GRT-U ,"GRANITE REAL ESTATE INVESTME",0.27,581943.78,"XTSE","Financials",1.03,38.35,15174 --,JP3040880001,6527774 ,8954 ,"ORIX JREIT INC",0.27,578204.67,"XTKS","Financials",102.55,1189.72,486 265270207 ,CA2652702077,2833505 ,D-U ,"DUNDEE REAL ESTATE INVESTM-A",0.26,547728.14,"XTSE","Financials",1.03,34.86,15714 --,SE0000170375,4449137 ,HUFVA ,"HUFVUDSTADEN AB-A SHS",0.25,540278.16,"XSTO","Financials",6.65,14.14,38206 096631106 ,CA0966311064,B011205 ,BEI-U ,"BOARDWALK REAL ESTATE INVEST",0.25,532734.29,"XTSE","Financials",1.03,64.06,8316 --,JP3047510007,B8RBZV7 ,3281 ,"GLP J-REIT",0.24,522911.88,"XTKS","Financials",102.55,968.36,540 --,JP3046500009,B24HH65 ,3249 ,"INDUSTRIAL & INFRASTRUCTURE",0.24,521332.08,"XTKS","Financials",102.55,9654.30,54 31943B100 ,CA31943B1004,2185596 ,FCR ,"FIRST CAPITAL REALTY INC",0.24,519024.96,"XTSE","Financials",1.03,19.15,27108 --,NL0000289213,4948623 ,WHA ,"WERELDHAVE NV",0.24,517574.20,"XAMS","Financials",0.78,74.30,6966 --,JP3046230003,B07NL19 ,8967 ,"JAPAN LOGISTICS FUND INC",0.24,515012.91,"XTKS","Financials",102.55,9537.28,54 --,SG1S03926213,B0D6P43 ,MLT ,"MAPLETREE LOGISTICS TRUST",0.24,514297.47,"XSES","Financials",1.26,1.06,486040 --,SE0000950636,B1Y4VX4 ,FABG ,"FABEGE AB",0.24,511507.89,"XSTO","Financials",6.65,11.52,44388 --,DE0008303504,5735631 ,TEG ,"TAG IMMOBILIEN AG",0.24,507664.44,"XETR","Financials",0.78,12.35,41094 13650J104 ,CA13650J1049,2173052 ,REF-U ,"CAN REAL ESTATE INVEST TRUST",0.23,497883.20,"XTSE","Financials",1.03,45.20,11016 --,HK2778034606,B14WZ47 ,2778 ,"CHAMPION REIT",0.23,490864.82,"XHKG","Financials",7.76,0.53,918000 131253205 ,CA1312532056,2065029 ,CWT-U ,"CALLOWAY REAL ESTATE INVESTM",0.23,489798.01,"XTSE","Financials",1.03,28.61,17118 --,BMG4069C1486,6387406 ,41 ,"GREAT EAGLE HOLDINGS LTD",0.23,486342.32,"XHKG","Financials",7.76,4.50,108000 --,SE0000115008,B07Q312 ,WALLB ,"WALLENSTAM AB-B SHS",0.22,475465.24,"XSTO","Financials",6.65,14.00,33966 --,JP3165690003,B031SG1 ,8933 ,"NTT URBAN DEVELOPMENT CORP",0.22,472042.50,"XTKS","Financials",102.55,1456.92,324 --,NL0000288876,4798271 ,ECMPA ,"EUROCOMMERCIAL PROPERTIE-CV",0.22,468933.54,"XAMS","Financials",0.78,41.95,11178 --,SG2C32962814,B4LR5Q8 ,MINT ,"MAPLETREE INDUSTRIAL TRUST",0.22,468179.29,"XSES","Financials",1.26,1.24,378640 --,JP3046170001,6729558 ,8961 ,"MORI TRUST SOGO REIT INC",0.21,453927.53,"XTKS","Financials",102.55,8406.07,54 199910100 ,CA1999101001,2419927 ,CUF-U ,"COMINAR REAL ESTATE INV-TR U",0.21,451919.10,"XTSE","Financials",1.03,22.99,19656 --,CH0011108872,B0BV896 ,MOBN ,"MOBIMO HOLDING AG-REG",0.21,450129.76,"XSWX","Financials",0.97,219.36,2052 --,JP3047490002,B8BSRY1 ,3279 ,"ACTIVIA PROPERTIES INC",0.21,447608.35,"XTKS","Financials",102.55,8289.04,54 --,FI0009006829,5472563 ,SDA1V ,"SPONDA OYJ",0.21,441648.19,"XHEL","Financials",0.78,5.66,77976 --,SG2D18969584,B5143W8 ,MCT ,"MAPLETREE COMMERCIAL TRUST",0.20,429936.99,"XSES","Financials",1.26,1.14,378000 --,JP3046390005,B0Z6WY0 ,8984 ,"DAIWAHOUSE RESIDENTIAL INV",0.20,419172.06,"XTKS","Financials",102.55,3881.22,108 --,FR0010241638,B0LMF87 ,MERY ,"MERCIALYS",0.19,417235.76,"XPAR","Financials",0.78,23.56,17712 --,JP3046240002,B0B8154 ,8968 ,"FUKUOKA REIT CORP",0.19,413906.08,"XTKS","Financials",102.55,7664.93,54 --,JP3046470005,B1GF9P3 ,3234 ,"MORI HILLS REIT INVESTMENT C",0.19,403549.65,"XTKS","Financials",102.55,6114.39,66 --,SG1O33912138,B5T50H7 ,778 ,"FORTUNE REIT",0.19,403267.54,"XHKG","Financials",7.76,1.07,378000 99B08HF33 ,SE0001413600,B156XW2 ,WIHL ,"WIHLBORGS FASTIGHETER AB",0.18,394454.47,"XSTO","Financials",6.65,17.19,22950 --,CH0008837566,5914270 ,ALLN ,"ALLREAL HOLDING AG-REG",0.18,392799.18,"XSWX","Financials",0.97,143.36,2740 --,JP3046770008,B39J7D0 ,3263 ,"DAIWA HOUSE REIT INVESTMENT",0.18,391788.96,"XTKS","Financials",102.55,7255.35,54 134921105 ,CA1349211054,2117599 ,CAR-U ,"CAN APARTMENT PROP REAL ESTA",0.18,390381.28,"XTSE","Financials",1.03,24.51,15930 --,KYG6493A1013,6163929 ,917 ,"NEW WORLD CHINA LAND LTD",0.17,372679.05,"XHKG","Financials",7.76,0.43,865999 --,JP3481400004,6250951 ,8840 ,"DAIKYO INC",0.17,368618.64,"XTKS","Financials",102.55,3.41,108000 --,SG1S18926810,B0HZGR6 ,SGREIT ,"STARHILL GLOBAL REIT",0.17,362097.25,"XSES","Financials",1.26,0.75,486000 B4WFW7903 ,GB00B4WFW713,B4WFW71 ,LMP ,"LONDONMETRIC PROPERTY PLC",0.17,361886.03,"XLON","Financials",0.66,1.77,204276 --,JP3046440008,B182BB2 ,3226 ,"NIPPON ACCOMMODATIONS FUND",0.17,361772.87,"XTKS","Financials",102.55,6699.50,54 --,AU000000CQR9,6225595 ,CQR ,"CHARTER HALL RETAIL REIT",0.17,360598.08,"XASX","Financials",1.02,4.30,83862 --,BE0003678894,4082628 ,BEFB ,"BEFIMMO S.C.A.",0.17,354744.93,"XBRU","Financials",0.78,69.15,5130 --,AU000000BWP3,6127453 ,BWP ,"BWP TRUST",0.16,352092.37,"XASX","Financials",1.02,2.65,132948 --,JE00B3DCF752,B3DCF75 ,MEL ,"ATRIUM EUROPEAN REAL ESTATE",0.16,342880.71,"TRQX","Financials",0.78,6.02,56916 --,SG1T66931158,B192HG8 ,CDREIT ,"CDL HOSPITALITY TRUSTS",0.16,339840.68,"XSES","Financials",1.26,1.57,216000 --,FR0000050916,7595747 ,SIL ,"SILIC",0.16,338555.71,"XPAR","Financials",0.78,122.93,2754 019456102 ,CA0194561027,2387701 ,AP-U ,"ALLIED PROPERTIES REAL ESTAT",0.16,334933.70,"XTSE","Financials",1.03,32.99,10152 --,JP3044520009,6693608 ,8958 ,"GLOBAL ONE REIT",0.15,331230.18,"XTKS","Financials",102.55,6133.89,54 SBOTLGM70 ,HK0405033157,B0TLGM7 ,405 ,"YUEXIU REAL ESTATE INVESTMEN",0.15,331185.90,"XHKG","Financials",7.76,0.61,540000 --,AU000000CMW8,6225476 ,CMW ,"CROMWELL PROPERTY GROUP",0.15,331106.17,"XASX","Financials",1.02,1.02,325783 --,JP3046420000,B15T1R2 ,8987 ,"JAPAN EXCELLENT INC",0.15,322278.02,"XTKS","Financials",102.55,5968.11,54 --,GB00B04V1276,B04V127 ,GRI ,"GRAINGER PLC",0.15,322077.16,"XLON","Financials",0.66,2.37,135918 --,AU000000CHC0,B15F6S6 ,CHC ,"CHARTER HALL GROUP",0.15,320991.50,"XASX","Financials",1.02,4.47,71874 --,IL0001260111,6585396 ,GZT ,"GAZIT GLOBE LTD",0.15,319194.41,"XTAE","Financials",3.67,13.46,23706 --,AT0000641352,5681046 ,CAI ,"CA IMMOBILIEN ANLAGEN AG",0.15,318867.62,"WBAH","Financials",0.78,13.33,23922 --,IL0011194789,B5MN1W0 ,AZRG ,"AZRIELI GROUP",0.15,318273.03,"XTAE","Financials",3.67,27.80,11448 --,JP3044510000,6687203 ,8957 ,"TOKYU REIT INC",0.15,312272.65,"XTKS","Financials",102.55,5782.83,54 --,NZKIPE0001S5,6495172 ,KIP ,"KIWI INCOME PROPERTY TRUST",0.15,311724.36,"XNZE","Financials",1.23,0.96,323406 --,SG1K37001643,6916532 ,UIC ,"UNITED INDUSTRIAL CORP LTD",0.14,309436.06,"XSES","Financials",1.26,2.42,128000 16141A103 ,CA16141A1030,B8S8C94 ,CSH-U ,"CHARTWELL RETIREMENT RESIDEN",0.14,305628.62,"XTSE","Financials",1.03,11.10,27540 --,SG1T88932077,B1FMSL4 ,BS ,"BUKIT SEMBAWANG ESTATES LTD",0.14,303459.75,"XSES","Financials",1.26,5.62,54000 --,JP3046480004,B1N2ZR1 ,3240 ,"NOMURA REAL ESTATE RESIDENTI",0.14,299634.30,"XTKS","Financials",102.55,5548.78,54 --,GB00B0PPFY88,B0PPFY8 ,HSTN ,"HANSTEEN HOLDINGS PLC",0.14,296061.81,"XLON","Financials",0.66,1.40,211842 --,CH0002785456,4829784 ,SOL61 ,"SOLVALOR 61",0.14,294432.54,"XSWX","Financials",0.97,233.68,1260 --,SG1K66001688,6972385 ,WINGT ,"WING TAI HOLDINGS LTD",0.14,293753.42,"XSES","Financials",1.26,1.81,162550 --,BMG2108M2182,6191180 ,127 ,"CHINESE ESTATES HOLDINGS LTD",0.14,291387.93,"XHKG","Financials",7.76,1.80,162000 995661246 ,SE0000549412,B12W4C0 ,KLED ,"KUNGSLEDEN AB",0.14,289701.91,"XSTO","Financials",6.65,6.66,43470 04315L105 ,CA04315L1058,B0XZXV3 ,AXu ,"ARTIS REAL ESTATE INVESTMENT",0.13,288927.13,"XTSE","Financials",1.03,16.26,17766 --,AU000000SCP9,B8K7J65 ,SCP ,"SHOPPING CENTRES AUSTRALASIA",0.13,288005.63,"XASX","Financials",1.02,1.76,163728 --,NL0000288918,4927194 ,VASTN ,"VASTNED RETAIL NV",0.13,287937.44,"XAMS","Financials",0.78,46.37,6210 --,GB0006928617,0692861 ,UTG ,"UNITE GROUP PLC",0.13,286175.46,"XLON","Financials",0.66,5.74,49842 --,LU0269583422,B1FYW63 ,GFJ ,"GAGFAH SA",0.13,282911.76,"XETR","Financials",0.78,13.10,21600 --,SG1T60930966,B17NZ47 ,FCT ,"FRASERS CENTREPOINT TRUST",0.13,282487.22,"XSES","Financials",1.26,1.74,162000 99B3NZM24 ,AU000000ALZ7,6003467 ,ALZ ,"AUSTRALAND PROPERTY GROUP",0.13,268592.06,"XASX","Financials",1.02,3.54,75924 --,SG1T22929874,B12RQH4 ,KREIT ,"KEPPEL REIT",0.13,268058.89,"XSES","Financials",1.26,1.24,216100 --,GG00B4ZPCJ00,B4ZPCJ0 ,FCPT ,"F&C COMMERCIAL PROPERTY TRUS",0.12,264919.59,"XLON","Financials",0.66,1.63,162756 --,NZCPTE0001S9,6299192 ,GMT ,"GOODMAN PROPERTY TRUST",0.12,259027.22,"XNZE","Financials",1.23,0.93,279342 --,SG1T08929278,B10SSL7 ,ART ,"ASCOTT RESIDENCE TRUST",0.12,257757.70,"XSES","Financials",1.26,1.19,216800 --,JP3046280008,B0CGYJ2 ,8973 ,"SEKISUI HOUSE SI INVESTMENT",0.12,254346.86,"XTKS","Financials",102.55,4710.13,54 994491090 ,FI0009002471,4491097 ,CTY1S ,"CITYCON OYJ",0.12,253581.21,"XHEL","Financials",0.78,3.30,76951 --,SG1T70931228,B18TLR9 ,CREIT ,"CAMBRIDGE INDUSTRIAL TRUST",0.12,253463.16,"XSES","Financials",1.26,0.67,378440 --,DE000A0LD2U1,B1VP947 ,AOX ,"ALSTRIA OFFICE REIT-AG",0.12,252547.34,"XETR","Financials",0.78,12.67,19926 --,AT0000697750,7517882 ,CWI ,"CONWERT IMMOBILIEN INVEST SE",0.12,248990.15,"WBAH","Financials",0.78,11.59,21492 --,JP3046370007,B0XPSZ2 ,8982 ,"TOP REIT INC",0.11,245921.30,"XTKS","Financials",102.55,4554.10,54 --,NZAPTE0001S3,6093275 ,PCT ,"PRECINCT PROPERTIES NEW ZEAL",0.11,243174.31,"XNZE","Financials",1.23,0.89,271782 --,GB0007291015,0729101 ,SMP ,"ST. MODWEN PROPERTIES PLC",0.11,242618.45,"XLON","Financials",0.66,4.77,50868 --,JP3046400002,B1530B1 ,8985 ,"JAPAN HOTEL REIT INVESTMENT",0.11,242024.47,"XTKS","Financials",102.55,373.49,648 --,SG1W27938677,B296MJ5 ,LMRT ,"LIPPO MALLS INDONESIA RETAIL",0.11,241826.18,"XSES","Financials",1.26,0.45,540000 --,NO0010317811,B15KGC5 ,NPRO ,"NORWEGIAN PROPERTY ASA",0.11,241336.02,"XOSL","Financials",5.81,1.48,163135 --,JP3167500002,6598424 ,8848 ,"LEOPALACE21 CORP",0.11,240286.70,"XTKS","Financials",102.55,4.94,48600 --,SG1Z70955880,B521L46 ,CACHE ,"CACHE LOGISTICS TRUST",0.11,238830.10,"XSES","Financials",1.26,1.11,216000 --,GB0002869419,0286941 ,BYG ,"BIG YELLOW GROUP PLC",0.11,238145.79,"XLON","Financials",0.66,6.28,37908 --,SG1V52937132,B23WXW9 ,PREIT ,"PARKWAYLIFE REAL ESTATE",0.11,237118.06,"XSES","Financials",1.26,2.20,108000 --,JP3834800009,6419600 ,8803 ,"HEIWA REAL ESTATE CO LTD",0.11,236231.89,"XTKS","Financials",102.55,21.87,10800 --,BMG8277H1209,6602079 ,878 ,"SOUNDWILL HOLDINGS LTD",0.11,231057.05,"XHKG","Financials",7.76,2.41,96000 --,GB00B0D5V538,B0D5V53 ,RUS ,"RAVEN RUSSIA LTD",0.11,230719.74,"XLON","Financials",0.66,1.17,196614 --,JP3046270009,B0C5Q59 ,8972 ,"KENEDIX REALTY INVESTMENT CO",0.11,229333.46,"XTKS","Financials",102.55,4246.92,54 617577101 ,CA6175771014,2005809 ,MRC ,"MORGUARD CORP",0.11,225804.36,"XTSE","Financials",1.03,113.02,1998 --,JP3041770003,6543800 ,8956 ,"PREMIER INVESTMENT CORP",0.10,223014.28,"XTKS","Financials",102.55,4129.89,54 --,BE0003763779,5710360 ,WDP ,"WAREHOUSES DE PAUW SCA",0.10,222467.35,"XBRU","Financials",0.78,66.45,3348 --,HK0028013271,6745617 ,28 ,"TIAN AN CHINA INVESTMENT",0.10,221822.66,"XHKG","Financials",7.76,0.72,310200 --,JP3046310003,B0LNTF5 ,8976 ,"DAIWA OFFICE INVESTMENT CORP",0.10,219328.09,"XTKS","Financials",102.55,4061.63,54 --,GB00B67G5X01,B67G5X0 ,WKP ,"WORKSPACE GROUP PLC",0.10,217504.62,"XLON","Financials",0.66,6.28,34614 --,AU000000ABP9,6565707 ,ABP ,"ABACUS PROPERTY GROUP",0.10,215947.23,"XASX","Financials",1.02,2.37,90936 --,FR0000033219,4821638 ,ALTA ,"ALTAREA",0.10,207283.26,"XPAR","Financials",0.78,182.79,1134 --,JP3538400007,6893497 ,8841 ,"TOC CO LTD",0.10,205636.54,"XTKS","Financials",102.55,7.62,27000 --,JP3497200000,6661672 ,8806 ,"DAIBIRU CORP",0.10,204267.39,"XOSE","Financials",102.55,12.61,16200 494104870 ,CA4941048700,B1XYB68 ,KMP ,"KILLAM PROPERTIES INC",0.09,199916.66,"XTSE","Financials",1.03,12.02,16632 --,BE0003851681,B1G5XP1 ,AED ,"AEDIFICA",0.09,199911.57,"XBRU","Financials",0.78,67.31,2970 B58DLN909 ,SG2D63974620,B58DLN5 ,AAREIT ,"AIMS AMP CAPITAL INDUSTRIAL",0.09,194787.78,"XSES","Financials",1.26,1.46,133200 --,SG1R95002270,6786735 ,GUOL ,"GUOCOLAND LTD",0.09,192604.92,"XSES","Financials",1.26,1.78,108000 --,GB0007184442,0718444 ,QED ,"QUINTAIN ESTATES & DEV PLC",0.09,189414.59,"XLON","Financials",0.66,1.18,160380 --,SG2F08984575,B8GM577 ,FEHT ,"FAR EAST HOSPITALITY TRUST",0.09,183188.68,"XSES","Financials",1.26,0.85,216000 --,JP3046410001,B15T1S3 ,8986 ,"JAPAN RENTAL HOUSING INVESTM",0.09,182992.83,"XTKS","Financials",102.55,677.75,270 617914106 ,CA6179141065,2121448 ,MRTu ,"MORGUARD REAL ESTATE-TR UTS",0.09,182946.20,"XTSE","Financials",1.03,18.21,10044 --,SG1U27933225,B1L0H71 ,FIRT ,"FIRST REAL ESTATE INVT TRUST",0.08,179122.58,"XSES","Financials",1.26,1.11,162000 --,BMG5321P1169,6480082 ,173 ,"K WAH INTL HOLDINGS",0.08,177421.02,"XHKG","Financials",7.76,0.55,324000 --,IT0001389631,5808135 ,BNS ,"BENI STABILI SPA",0.08,176592.20,"MTAA","Financials",0.78,0.68,261306 --,SG2C57965205,B61ZCY3 ,SSREIT ,"SABANA SHARIAH COMP IND REIT",0.08,172702.41,"XSES","Financials",1.26,1.07,162000 66562P105 ,CA66562P1053,B3LR3Y5 ,NPR-U ,"NORTHERN PROPERTY REAL ESTAT",0.08,171759.79,"XTSE","Financials",1.03,30.58,5616 --,SG1N72002107,6564522 ,WP ,"WHEELOCK PROPERTIES (S) LTD",0.08,167352.28,"XSES","Financials",1.26,1.55,108000 --,SE0000455057,B0LC9F2 ,BALDB ,"FASTIGHETS AB BALDER-B SHRS",0.07,158833.80,"XSTO","Financials",6.65,7.82,20304 --,FI0009006886,5702936 ,TPS1V ,"TECHNOPOLIS OYJ",0.07,148365.32,"XHEL","Financials",0.78,5.92,25056 --,GB00B0FYMT95,B0FYMT9 ,HLCL ,"HELICAL BAR PLC",0.07,147070.62,"XLON","Financials",0.66,4.42,33264 999905722 ,HK0808032913,B0PVBN7 ,808 ,"PROSPERITY REIT",0.07,146111.43,"XHKG","Financials",7.76,0.39,378000 --,SG1U25933169,B1HL3P8 ,CRCT ,"CAPITARETAIL CHINA TRUST",0.07,145523.72,"XSES","Financials",1.26,1.35,108000 --,HK0034000254,6491998 ,34 ,"KOWLOON DEVELOPMENT CO LTD",0.07,145276.50,"XHKG","Financials",7.76,1.35,108000 112823109 ,CA1128231091,B3QFW69 ,BOX-U ,"BROOKFIELD CANADA OFFICE PRO",0.07,144443.90,"XTSE","Financials",1.03,28.16,5130 --,SE0000191827,B1TJ338 ,LJGRB ,"ATRIUM LJUNGBERG AB-B SHS",0.07,142935.80,"XSTO","Financials",6.65,14.71,9720 --,CH0017313948,7743438 ,IS ,"INTERSHOP HOLDINGS-BR",0.07,142702.37,"XSWX","Financials",0.97,330.33,432 --,AU000000LEP0,6713528 ,LEP ,"ALE PROPERTY GROUP",0.07,141671.37,"XASX","Financials",1.02,2.63,53892 --,GB00B19Z2J52,B19Z2J5 ,UKCM ,"UK COMMERCIAL PROPERTY TRUST",0.07,141007.65,"XLON","Financials",0.66,1.10,128628 --,JP3306800008,6123343 ,8871 ,"GOLDCREST CO LTD",0.07,139917.11,"XTKS","Financials",102.55,25.91,5400 --,NZARGE0010S7,B6ZFBN1 ,ARG ,"ARGOSY PROPERTY LTD",0.06,138091.45,"XNZE","Financials",1.23,0.86,160920 --,IL0003900136,6013154 ,ALHE ,"ALONY HETZ PROPERTIES & INV",0.06,137469.25,"XTAE","Financials",3.67,6.54,21006 --,DE0006013006,5735642 ,HAB ,"HAMBORNER REIT AG",0.06,137449.24,"XETR","Financials",0.78,9.64,14256 --,SG2C81967185,B11HJT8 ,FCOT ,"FRASERS COMMERCIAL TRUST",0.06,136002.85,"XSES","Financials",1.26,1.25,108600 --,SE0000331225,7789357 ,KLOV ,"KLOVERN AB",0.06,135358.46,"XSTO","Financials",6.65,4.47,30295 26518R209 ,CA26518R2090,B60L9Z2 ,DIu ,"DUNDEE INTERNATIONAL REAL ES",0.06,134391.03,"XTSE","Financials",1.03,10.46,12852 --,HK0435036626,B1KR438 ,435 ,"SUNLIGHT REAL ESTATE INVEST",0.06,134283.36,"XHKG","Financials",7.76,0.50,270000 --,SG1V35936920,B23DMQ9 ,AIT ,"ASCENDAS INDIA TRUST",0.06,133539.41,"XSES","Financials",1.26,0.62,216000 --,JP3046450007,B19PR78 ,3227 ,"MID REIT INC",0.06,133176.65,"XTKS","Financials",102.55,2466.23,54 --,JP3046300004,B0LNCF6 ,8975 ,"ICHIGO REAL ESTATE INVESTMEN",0.06,133123.99,"XTKS","Financials",102.55,616.31,216 --,NL0000292324,5436064 ,NISTI ,"NIEUWE STEEN INVESTMENTS NV",0.06,130126.20,"XAMS","Financials",0.78,7.32,17766 --,GB0007015521,0701552 ,PHP ,"PRIMARY HEALTH PROPERTIES",0.06,126468.54,"XLON","Financials",0.66,5.09,24840 227107109 ,CA2271071094,B11YBV5 ,CRR-U ,"CROMBIE REAL ESTATE INVESTME",0.06,124893.91,"XTSE","Financials",1.03,14.83,8424 --,PAL0605071A3,6362652 ,NSTR ,"NORSTAR HOLDINGS INC",0.06,123601.62,"XTAE","Financials",3.67,28.97,4266 --,HK0488035962,6503655 ,488 ,"LAI SUN DEVELOPMENT",0.06,123533.73,"XHKG","Financials",7.76,0.03,3618000 --,GB0002668464,0266846 ,DSC ,"DEVELOPMENT SECURITIES PLC",0.06,122763.81,"XLON","Financials",0.66,2.91,42228 --,SG2F05983695,B88Z154 ,ASHT ,"ASCENDAS HOSPITALITY TRUST",0.06,122625.13,"XSES","Financials",1.26,0.76,162000 --,NZDNZE0001S9,B53KL19 ,DNZ ,"DNZ PROPERTY FUND LTD",0.06,119649.25,"XNZE","Financials",1.23,1.39,86022 --,GB00B1N7Z094,B1N7Z09 ,SAFE ,"SAFESTORE HOLDINGS PLC",0.06,118078.73,"XLON","Financials",0.66,2.15,54918 --,FR0000036816,4900140 ,EIFF ,"STE DE LA TOUR EIFFEL",0.05,113998.84,"XPAR","Financials",0.78,65.97,1728 --,AT0000652250,7390801 ,SPI ,"S IMMO AG",0.05,111148.87,"WBAH","Financials",0.78,6.28,17712 --,KYG4520J1040,6159672 ,480 ,"HKR INTERNATIONAL LTD",0.05,111044.68,"XHKG","Financials",7.76,0.51,216000 --,BMG3036C2239,B05GWV7 ,163 ,"EMPEROR INTL HLDG LTD",0.05,109231.82,"XHKG","Financials",7.76,0.30,367000 --,SG2D36971208,B4XPH19 ,PCRT ,"PERENNIAL CHINA RETAIL TRUST",0.05,107858.76,"XSES","Financials",1.26,0.50,216000 --,JP3460800000,6416355 ,8897 ,"TAKARA LEBEN CO LTD",0.05,106004.19,"XTKS","Financials",102.55,19.63,5400 B1FH0M906 ,AU000000CDI6,B1FH0M4 ,CDI ,"CHALLENGER DIVERSIFIED PROPE",0.05,101590.38,"XASX","Financials",1.02,2.64,38502 --,DE000PAT1AG3,B11Y3K8 ,P1Z ,"PATRIZIA IMMOBILIEN AG",0.05,97924.31,"XETR","Financials",0.78,11.26,8694 --,JP3046340000,B0NNX17 ,8979 ,"STARTS PROCEED INVESTMENT CO",0.05,96683.40,"XTKS","Financials",102.55,1790.43,54 --,DE0005098404,7586707 ,DAZ ,"DIC ASSET AG",0.05,96582.04,"XETR","Financials",0.78,11.18,8640 --,IL0003230146,6565310 ,MLSR ,"MELISRON",0.04,95005.07,"XTAE","Financials",3.67,21.45,4428 --,IL0010812159,6649924 ,NTBA ,"NITSBA HOLDINGS (1995) LTD",0.04,94975.59,"XTAE","Financials",3.67,11.88,7992 --,SG2P56002559,6662880 ,FEOR ,"FAR EAST ORCHARD LTD",0.04,93306.38,"XSES","Financials",1.26,1.73,54000 --,AU000000FKP9,6349699 ,FKP ,"FKP PROPERTY GROUP",0.04,93097.33,"XASX","Financials",1.02,1.46,63936 --,JP3584200004,6895482 ,9633 ,"TOKYO THEATRES CO INC",0.04,91101.47,"XTKS","Financials",102.55,1.69,54000 --,JP3131100004,6207872 ,8880 ,"IIDA HOME MAX",0.04,90785.51,"XTKS","Financials",102.55,16.81,5400 --,SG1H41875896,6199355 ,HOBEE ,"HO BEE INVESTMENT LTD",0.04,90738.32,"XSES","Financials",1.26,1.68,54000 --,FR0000063091,B08H9V6 ,ANF ,"ANF IMMOBILIER",0.04,90654.10,"XPAR","Financials",0.78,29.45,3078 --,NZCHPE0001S4,6173843 ,VHP ,"VITAL HEALTHCARE PROPERTY TR",0.04,90321.89,"XNZE","Financials",1.23,1.16,77652 --,BMG8659B1054,6869852 ,88 ,"TAI CHEUNG HOLDINGS",0.04,89058.39,"XHKG","Financials",7.76,0.82,108000 --,DE000PRME012,B469K97 ,PMO ,"PRIME OFFICE REIT-AG",0.04,87584.48,"XETR","Financials",0.78,5.41,16200 585467103 ,CA5854671032,2576071 ,MRD ,"MELCOR DEVELOPMENTS LTD",0.04,87524.09,"XTSE","Financials",1.03,18.42,4752 --,AU000000PPC5,B01QLP8 ,PPC ,"PEET LTD",0.04,86508.29,"XASX","Financials",1.02,1.27,68094 --,GB0001592475,0159247 ,CLI ,"CLS HOLDINGS PLC",0.04,84728.81,"XLON","Financials",0.66,14.53,5832 667495105 ,CA6674951059,B4Y8WM3 ,NWH-U ,"NORTHWEST HEALTHCARE PROPERT",0.04,84230.98,"XTSE","Financials",1.03,12.28,6858 --,JP3046220004,B064LV3 ,8966 ,"HEIWA REAL ESTATE REIT INC",0.04,82886.54,"XTKS","Financials",102.55,767.47,108 --,GB00B0LCW208,B0LCW20 ,PCTN ,"PICTON PROPERTY INCOME LTD",0.04,81023.67,"XLON","Financials",0.66,0.69,116964 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.04,77980.23,"","S-T Securities",1.0,1.00,77980 --,GB00B01HM147,B01HM14 ,SREI ,"SCHRODER REAL ESTATE INVESTM",0.04,77036.04,"XLON","Financials",0.66,0.64,120420 --,IL0010972789,B18MCB9 ,AMOT ,"AMOT INVESTMENTS LTD",0.04,76694.62,"XTAE","Financials",3.67,2.74,28026 --,SG1Q67923454,B05QCY0 ,FRAG ,"FRAGRANCE GROUP LTD",0.04,76399.95,"XSES","Financials",1.26,0.20,378000 45771T132 ,CA45771T1324,B7H3SF1 ,INN-U ,"INNVEST REAL ESTATE INVESTME",0.04,75618.35,"XTSE","Financials",1.03,4.62,16362 --,AU000000SDG6,6246165 ,SDG ,"SUNLAND GROUP LTD",0.03,74556.60,"XASX","Financials",1.02,1.63,45684 99B1VMNS0 ,HK1881037571,B1VMDH9 ,1881 ,"REGAL REAL ESTATE INVESTMENT",0.03,74308.10,"XHKG","Financials",7.76,0.34,216000 99B06HD86 ,AU000000AJA4,B06HD83 ,AJA ,"ASTRO JAPAN PROPERTY GROUP",0.03,72438.36,"XASX","Financials",1.02,3.64,19926 --,CH0148052126,B842LC6 ,ZUGN ,"ZUG ESTATES HOLDING AG-B SHR",0.03,68959.84,"XSWX","Financials",0.97,1277.03,54 --,IL0006110121,6008116 ,AFIL ,"AFRICA-ISRAEL INV LTD",0.03,67044.94,"XTAE","Financials",3.67,2.38,28202 --,AU000000APZ8,6361057 ,APZ ,"ASPEN GROUP",0.03,64677.78,"XASX","Financials",1.02,0.18,367686 --,IL0010958358,B0Z7M21 ,ARPT ,"AIRPORT CITY LTD",0.03,63377.75,"XTAE","Financials",3.67,6.48,9774 --,IL0005830133,6477073 ,JOEL ,"JOEL-JERUSALEM OIL EXPLORATI",0.03,62713.65,"XTAE","Financials",3.67,27.01,2322 --,BMG8165B1028,6117391 ,1168 ,"SINOLINK WORLDWIDE HOLDINGS",0.03,62619.18,"XHKG","Financials",7.76,0.10,648000 560915100 ,CA5609151009,2249124 ,MEQ ,"MAINSTREET EQUITY CORP",0.03,62309.59,"XTSE","Financials",1.03,31.19,1998 --,BMG2581C1091,B1WSH52 ,497 ,"CSI PROPERTIES LTD",0.03,59632.53,"XHKG","Financials",7.76,0.05,1268000 --,NZPFIE0001S5,6696618 ,PFI ,"PROPERTY FOR INDUSTRY LTD",0.03,59269.65,"XNZE","Financials",1.23,1.09,54378 --,BMG467121080,6412632 ,715 ,"HUTCHISON HARBOUR RING LTD",0.02,53435.04,"XHKG","Financials",7.76,0.08,648000 --,IT0003745889,B05QNL4 ,IGD ,"IMMOBILIARE GRANDE DISTRIBUZ",0.02,52928.97,"MTAA","Financials",0.78,1.07,49302 --,IL0010989205,B1NYV46 ,RIT1 ,"REIT 1 LTD",0.02,47447.16,"XTAE","Financials",3.67,2.19,21654 --,--,6201830 ,1207 ,"SRE GROUP LTD",0.02,38197.70,"XHKG","Financials",7.76,0.04,972000 46071W205 ,CA46071W2058,B1L9R12 ,IIP-U ,"INTERRENT REAL ESTATE INVEST",0.02,35728.24,"XTSE","Financials",1.03,6.30,5670 --,GB0006091408,0609140 ,MKLW ,"MUCKLOW ( A & J ) GROUP PLC",0.02,33568.23,"XLON","Financials",0.66,6.09,5508 --,ES0139140042,B5LBWS8 ,COL ,"INMOBILIARIA COLONIAL SA",0.02,33062.44,"XMCE","Financials",0.78,1.33,24840 761298108 ,CA7612981083,B00HW59 ,RMM-U ,"RETROCOM MID-MARKET REIT",0.01,25745.09,"XTSE","Financials",1.03,5.42,4752 --,IT0004923022,B8HX5P7 ,PRS ,"PRELIOS SPA",0.01,21795.19,"MTAA","Financials",0.78,0.95,22896 --,DE0006205701,5740378 ,IVG ,"IVG IMMOBILIEN AG",0.01,21270.52,"XETR","Financials",0.78,0.48,44064 --,IL0061104498,B9092L4 ,--,"AFRICA-ISRAEL INV LTD-WTS",0.00,703.90,"XTAE","Financials",3.67,0.17,4029 ACI061055 ,--,99B05Q4 ,--,"IMMOBILIARE GRANDE DISTRIBUZ-RTS",0.00,394.88,"MTAA","--",0.78,0.01,49302 929AQT906 ,MV3357358ZDD,9933572 ,3357358Z ,"BGP HOLDINGS PLC",0.00,25.58,"XMAL","Financials",0.78,0.00,1986852 B3QZFF909 ,AT0000A0GYS9,B3QZFF9 ,--,"IMMOFINANZ AG SPIN OFF LINE",0.00,1.45,"WBAH","Financials",0.78,0.00,112716 B46JKC906 ,AT0000A0GYT7,B46JKC0 ,--,"IMMOEAST AG - SPIN OFF",0.00,1.29,"WBAH","Financials",0.78,0.00,100152 *Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL(tm) with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL(tm) is unavailable Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list. SEDOL(tm) is a trademark of the London Stock Exchange plc and used under license.