S&P Developed ex-U.S. Property Index Fund (WPS) Inception date: 7/30/2007
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.57% |
| Cash | 0.04% |
| Other* | 0.39% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| WDC | WESTFIELD GROUP | 5.86 | $7,096,671 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| 16 | SUN HUNG KAI PROPERTIES | 5.31 | $6,437,726 | -- | XHKG | Real Estate Management & Development | 7.75 |
| UL | UNIBAIL-RODAMCO SE | 4.91 | $5,954,397 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| 1 | CHEUNG KONG HOLDINGS LTD | 4.45 | $5,388,759 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 8802 | MITSUBISHI ESTATE CO LTD | 4.26 | $5,168,889 | -- | XTKS | Real Estate Management & Development | 89.84 |
| 8801 | MITSUI FUDOSAN CO LTD | 2.99 | $3,620,436 | -- | XTKS | Real Estate Management & Development | 89.84 |
| CAPL | CAPITALAND LTD | 2.27 | $2,748,099 | -- | XSES | Real Estate Management & Development | 1.39 |
| LAND | LAND SECURITIES GROUP PLC | 2.13 | $2,579,595 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.60 |
| SGP | STOCKLAND | 2.00 | $2,418,791 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| 101 | HANG LUNG PROPERTIES LTD | 1.88 | $2,279,598 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 12 | HENDERSON LAND DEVELOPMENT | 1.88 | $2,273,263 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 1.79 | $2,175,145 | -- | XTKS | Real Estate Management & Development | 89.84 |
| BLND | BRITISH LAND CO PLC | 1.61 | $1,951,921 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.60 |
| HKL | HONGKONG LAND HOLDINGS LTD | 1.35 | $1,635,660 | -- | XSES | Real Estate Management & Development | 1.00 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 1.33 | $1,609,662 | -- | XTKS | Real Estate Management & Development | 89.84 |
| CORA | CORIO NV | 1.24 | $1,506,429 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.67 |
| 823 | LINK REIT | 1.22 | $1,473,134 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.75 |
| HMSO | HAMMERSON PLC | 1.18 | $1,434,825 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.60 |
| GPT | GPT GROUP | 1.17 | $1,423,087 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| CIT | CITY DEVELOPMENTS LTD | 1.16 | $1,402,606 | -- | XSES | Real Estate Management & Development | 1.39 |
| 10 | HANG LUNG GROUP LTD | 1.15 | $1,394,933 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 83 | SINO LAND CO | 1.10 | $1,327,904 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 8951 | NIPPON BUILDING FUND INC | 1.08 | $1,309,261 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| SGRO | SEGRO PLC | 1.04 | $1,256,149 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.60 |
| 1878 | DAITO TRUST CONSTRUCT CO LTD | 1.00 | $1,206,378 | -- | XTKS | Real Estate Management & Development | 89.84 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.92 | $1,114,266 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| LI | KLEPIERRE | 0.91 | $1,100,172 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| MGR | MIRVAC GROUP | 0.90 | $1,086,054 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| 683 | KERRY PROPERTIES LTD | 0.88 | $1,068,090 | -- | XHKG | Real Estate Management & Development | 7.75 |
| LLC | LEND LEASE CORP LIMITED | 0.88 | $1,063,118 | -- | XASX | Real Estate Management & Development | 1.09 |
| DXS | DEXUS PROPERTY GROUP | 0.85 | $1,034,901 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| GMG | GOODMAN GROUP | 0.82 | $990,977 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| 8952 | JAPAN REAL ESTATE INVESTMENT | 0.78 | $941,574 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| LII | LIBERTY INTERNATIONAL PLC | 0.76 | $920,866 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.60 |
| CT | CAPITAMALL TRUST | 0.75 | $904,447 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| FDR | FONCIERE DES REGION | 0.75 | $903,221 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| SPSN | SWISS PRIME SITE-REG | 0.73 | $883,923 | -- | XSWX | Real Estate Management & Development | 1.02 |
| BPO | BROOKFIELD PROPERTIES CORP | 0.64 | $777,811 | -- | XTSE | Real Estate Management & Development | 1.07 |
| GFC | GECINA SA | 0.62 | $745,595 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| 20 | WHEELOCK & CO LTD | 0.61 | $741,247 | -- | XHKG | Real Estate Management & Development | 7.75 |
| IEA | IMMOEAST AG | 0.59 | $717,488 | -- | WBAH | Real Estate Management & Development | 0.67 |
| 54 | HOPEWELL HOLDINGS LTD | 0.56 | $683,628 | -- | XHKG | Real Estate Management & Development | 7.75 |
| WHA | WERELDHAVE NV | 0.55 | $662,849 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.67 |
| ICAD | ICADE | 0.50 | $604,922 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| PSPN | PSP SWISS PROPERTY AG-REG | 0.50 | $600,761 | -- | XSWX | Real Estate Management & Development | 1.02 |
| COFB | COFINIMMO | 0.49 | $594,868 | -- | XBRU | Real Estate Investment Trusts (REITs) | 0.67 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 0.49 | $591,398 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| 14 | HYSAN DEVELOPMENT CO | 0.49 | $588,770 | -- | XHKG | Real Estate Management & Development | 7.75 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.48 | $583,308 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| DLN | DERWENT LONDON PLC | 0.46 | $554,637 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.60 |
| 8953 | JAPAN RETAIL FUND INVESTMENT | 0.45 | $548,275 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| CCT | CAPITACOMMERCIAL TRUST | 0.42 | $514,009 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| MERY | MERCIALYS | 0.42 | $513,325 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| CPA | COMMONWEALTH PROPERTY OFFICE | 0.42 | $510,238 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| CAST | CASTELLUM AB | 0.41 | $502,824 | -- | XSTO | Real Estate Management & Development | 7.01 |
| IIA | IMMOFINANZ AG | 0.40 | $488,373 | -- | WBAH | Real Estate Management & Development | 0.67 |
| 8959 | NOMURA REAL ESTATE OFFICE FU | 0.40 | $483,593 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| UOL | UOL GROUP LIMITED | 0.38 | $464,736 | -- | XSES | Real Estate Management & Development | 1.39 |
| ATRS | Atrium European Real Estate | 0.38 | $462,505 | -- | WBAH | Real Estate Management & Development | 0.67 |
| SUN | SUNTEC REIT | 0.38 | $462,496 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| 8815 | TOKYU LAND CORP | 0.38 | $461,020 | -- | XTKS | Real Estate Management & Development | 89.84 |
| 8905 | AEON MALL CO LTD | 0.38 | $457,894 | -- | XTKS | Real Estate Management & Development | 89.84 |
| IOF | ING OFFICE FUND | 0.36 | $437,135 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| BEFB | BEFIMMO S.C.A. | 0.36 | $436,299 | -- | XBRU | Real Estate Investment Trusts (REITs) | 0.67 |
| SHB | SHAFTESBURY PLC | 0.36 | $434,653 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.60 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | 0.34 | $409,661 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.67 |
| GPOR | GREAT PORTLAND ESTATES PLC | 0.34 | $408,440 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.60 |
| 272 | SHUI ON LAND LTD | 0.33 | $400,968 | -- | XHKG | Real Estate Management & Development | 7.75 |
| ALLN | ALLREAL HOLDING AG-REG | 0.32 | $393,349 | -- | XSWX | Real Estate Management & Development | 1.02 |
| SIL | SILIC | 0.32 | $389,495 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| KPLD | KEPPEL LAND LTD | 0.32 | $387,746 | -- | XSES | Real Estate Management & Development | 1.39 |
| VASTN | VASTNED RETAIL NV | 0.31 | $372,659 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.67 |
| 8804 | TOKYO TATEMONO CO LTD | 0.31 | $372,462 | -- | XTKS | Real Estate Management & Development | 89.84 |
| 3231 | NOMURA REAL ESTATE HOLDINGS | 0.30 | $368,555 | -- | XTKS | Real Estate Management & Development | 89.84 |
| MOF | MACQUARIE OFFICE TRUST | 0.30 | $365,450 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| 8954 | ORIX JREIT INC | 0.29 | $356,834 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| DEQ | DEUTSCHE EUROSHOP AG | 0.29 | $346,237 | -- | XETR | Real Estate Management & Development | 0.67 |
| 127 | CHINESE ESTATES HOLDINGS LTD | 0.28 | $337,159 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 8955 | JAPAN PRIME REALTY INVESTMEN | 0.28 | $334,087 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| KIP | KIWI INCOME PROPERTY TRUST | 0.26 | $314,456 | -- | XNZE | Real Estate Investment Trusts (REITs) | 1.38 |
| 41 | GREAT EAGLE HOLDINGS LTD | 0.25 | $306,463 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 8961 | MORI TRUST SOGO REIT INC | 0.25 | $303,439 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| HR-U | H&R REAL ESTATE INVSTMNT-UTS | 0.25 | $298,655 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| 8967 | JAPAN LOGISTICS FUND INC | 0.24 | $295,191 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| KLED | KUNGSLEDEN AB | 0.24 | $291,554 | -- | XSTO | Real Estate Management & Development | 7.01 |
| BEI-U | BOARDWALK REAL ESTATE INVEST | 0.24 | $288,992 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| HUFVA | HUFVUDSTADEN AB-A SHS | 0.24 | $286,217 | -- | XSTO | Real Estate Management & Development | 7.01 |
| CWI | CONWERT IMMOBILIEN INVEST SE | 0.24 | $285,484 | -- | WBAH | Real Estate Management & Development | 0.67 |
| 8964 | FRONTIER REAL ESTATE INVEST | 0.23 | $283,036 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| PEPR | PROLOGIS EUROPEAN PROPERTIES | 0.23 | $280,705 | -- | XAMS | Real Estate Management & Development | 0.67 |
| REF-U | CAN REAL ESTATE INVEST TRUST | 0.23 | $280,038 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| 754 | HOPSON DEVELOPMENT HOLDINGS | 0.23 | $277,779 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 8933 | NTT URBAN DEVELOPMENT CORP | 0.21 | $260,203 | -- | XTKS | Real Estate Management & Development | 89.84 |
| IIF | ING INDUSTRIAL FUND | 0.21 | $259,357 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| 8958 | GLOBAL ONE REIT | 0.21 | $255,688 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| GFJ | GAGFAH SA | 0.21 | $255,143 | -- | XETR | Real Estate Management & Development | 0.67 |
| MOBN | MOBIMO HOLDING AG-REG | 0.21 | $252,703 | -- | XSWX | Real Estate Management & Development | 1.02 |
| 2778 | CHAMPION REIT | 0.20 | $243,056 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.75 |
| FABG | FABEGE AB | 0.19 | $234,492 | -- | XSTO | Real Estate Management & Development | 7.01 |
| CWT-U | CALLOWAY REAL ESTATE INVESTM | 0.19 | $234,427 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| 8960 | UNITED URBAN INVESTMENT CORP | 0.19 | $226,169 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| 8972 | KENEDIX REALTY INVESTMENT CO | 0.19 | $224,953 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| FCR | FIRST CAPITAL REALTY INC | 0.19 | $224,403 | -- | XTSE | Real Estate Management & Development | 1.07 |
| AG | ALLGREEN PROPERTIES LTD | 0.18 | $223,409 | -- | XSES | Real Estate Management & Development | 1.39 |
| MIM/A | MI DEVELOPMENTS INC-CL A | 0.18 | $220,751 | -- | XTSE | Real Estate Management & Development | 1.07 |
| SDA1V | SPONDA OYJ | 0.18 | $220,396 | -- | XHEL | Real Estate Management & Development | 0.67 |
| SGREIT | STARHILL GLOBAL REIT | 0.18 | $217,530 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| MCW | MACQUARIE COUNTRYWIDE TRUST | 0.18 | $216,893 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| 8848 | LEOPALACE21 CORP | 0.18 | $216,315 | -- | XTKS | Real Estate Management & Development | 89.84 |
| DWNI | DEUTSCHE WOHNEN AG-BR | 0.18 | $215,615 | -- | XETR | Real Estate Management & Development | 0.67 |
| 8968 | FUKUOKA REIT CORP | 0.18 | $215,316 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| IVG | IVG IMMOBILIEN AG | 0.18 | $215,029 | -- | XETR | Real Estate Management & Development | 0.67 |
| UTG | UNITE GROUP PLC | 0.18 | $213,604 | -- | XLON | Real Estate Management & Development | 0.60 |
| BYG | BIG YELLOW GROUP PLC | 0.17 | $211,946 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.60 |
| 3226 | NIPPON ACCOMMODATIONS FUND | 0.17 | $210,107 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| WIHL | WIHLBORGS FASTIGHETER AB | 0.17 | $206,731 | -- | XSTO | Real Estate Management & Development | 7.01 |
| 8957 | TOKYU REIT INC | 0.17 | $206,200 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| MLT | MAPLETREE LOGISTICS TRUST | 0.17 | $205,772 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| 8976 | DA OFFICE INVESTMENT CORP | 0.17 | $205,245 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| 8962 | NIPPON RESIDENTIAL INVEST | 0.17 | $201,859 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| NPRO | NORWEGIAN PROPERTY ASA | 0.17 | $200,395 | -- | XOSL | Real Estate Management & Development | 5.69 |
| CUF-U | COMINAR REAL ESTATE INV-TR U | 0.16 | $197,655 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| NISTI | NIEUWE STEEN INVESTMENTS NV | 0.16 | $196,077 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.67 |
| WALLB | WALLENSTAM BYGGNADS AB-B SHS | 0.16 | $191,659 | -- | XSTO | Real Estate Management & Development | 7.01 |
| 8803 | HEIWA REAL ESTATE CO LTD | 0.15 | $187,533 | -- | XTKS | Real Estate Management & Development | 89.84 |
| ALZ | AUSTRALAND PROPERTY GROUP | 0.15 | $181,913 | -- | XASX | Real Estate Management & Development | 1.09 |
| 8987 | JAPAN EXCELLENT INC | 0.15 | $181,890 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| 3227 | MID REIT INC | 0.15 | $181,282 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| 917 | NEW WORLD CHINA LAND LTD | 0.15 | $181,160 | -- | XHKG | Real Estate Management & Development | 7.75 |
| CTY1S | CITYCON OYJ | 0.14 | $173,388 | -- | XHEL | Real Estate Management & Development | 0.67 |
| PMZ-U | PRIMARIS RETAIL REAL ESTATE | 0.14 | $172,703 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| 8982 | TOP REIT INC | 0.14 | $169,301 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| SMP | ST. MODWEN PROPERTIES PLC | 0.14 | $168,539 | -- | XLON | Real Estate Management & Development | 0.60 |
| CDREIT | CDL HOSPITALITY TRUSTS | 0.14 | $166,857 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| BNS | BENI STABILI SPA | 0.14 | $165,883 | -- | MTAA | Real Estate Management & Development | 0.67 |
| 8977 | HANKYU REIT INC | 0.14 | $165,828 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| 28 | TIAN AN CHINA INVESTMENT | 0.14 | $164,976 | -- | XHKG | Real Estate Management & Development | 7.75 |
| GRI | GRAINGER PLC | 0.14 | $163,955 | -- | XLON | Real Estate Management & Development | 0.60 |
| HLCL | HELICAL BAR PLC | 0.13 | $160,413 | -- | XLON | Real Estate Management & Development | 0.60 |
| GMT | GOODMAN PROPERTY TRUST | 0.13 | $155,914 | -- | XNZE | Real Estate Investment Trusts (REITs) | 1.38 |
| CAR-U | CAN APARTMENT PROP REAL ESTA | 0.13 | $155,885 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| ABP | ABACUS PROPERTY GROUP | 0.13 | $155,182 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| SL | SINGAPORE LAND LTD | 0.13 | $153,699 | -- | XSES | Real Estate Management & Development | 1.39 |
| SPI | SPARKASSEN IMMOBILIEN AG | 0.13 | $152,903 | -- | WBAH | Real Estate Management & Development | 0.67 |
| CAI | CA IMMOBILIEN ANLAGEN AG | 0.12 | $149,307 | -- | WBAH | Real Estate Management & Development | 0.67 |
| UIC | UNITED INDUSTRIAL CORP LTD | 0.12 | $149,054 | -- | XSES | Real Estate Management & Development | 1.39 |
| 8956 | PREMIER INVESTMENT CORP | 0.12 | $147,162 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| FKP | FKP PROPERTY GROUP | 0.12 | $146,518 | -- | XASX | Real Estate Management & Development | 1.09 |
| BWP | BUNNINGS WAREHOUSE PROPERTY | 0.12 | $145,570 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| WINGT | WING TAI HOLDINGS LTD | 0.12 | $139,421 | -- | XSES | Real Estate Management & Development | 1.39 |
| AAD | ARDENT LEISURE GROUP | 0.11 | $136,477 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| 3003 | SHOEI CO LTD/CHIYODA-KU | 0.11 | $134,052 | -- | XTKS | Real Estate Management & Development | 89.84 |
| 435 | SUNLIGHT REAL ESTATE INVEST | 0.11 | $133,857 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.75 |
| BS | BUKIT SEMBAWANG ESTATES LTD | 0.11 | $132,142 | -- | XSES | Real Estate Management & Development | 1.39 |
| EIFF | STE DE LA TOUR EIFFEL | 0.11 | $130,563 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| VNOI | VASTNED OFFICES/INDUSTRIAL | 0.11 | $130,545 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.67 |
| 3229 | NIPPON COMMERCIAL INVESTMENT | 0.11 | $129,711 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| DSC | DEVELOPMENT SECURITIES PLC | 0.11 | $129,136 | -- | XLON | Real Estate Management & Development | 0.60 |
| 34 | KOWLOON DEVELOPMENT CO LTD | 0.10 | $126,510 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 8806 | DAIBIRU CORP | 0.10 | $126,238 | -- | XOSE | Real Estate Management & Development | 89.84 |
| 8841 | TOC CO LTD | 0.10 | $123,069 | -- | XTKS | Real Estate Management & Development | 89.84 |
| AIT | ASCENDAS INDIA TRUST | 0.10 | $122,483 | -- | XSES | Real Estate Management & Development | 1.39 |
| 3234 | MORI HILLS REIT INVESTMENT C | 0.10 | $121,332 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| ART | ASCOTT RESIDENCE TRUST | 0.10 | $118,704 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| CHC | CHARTER HALL GROUP | 0.09 | $114,839 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| CREIT | CAMBRIDGE INDUSTRIAL TRUST | 0.09 | $109,605 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZ | 0.09 | $108,297 | -- | MTAA | Real Estate Investment Trusts (REITs) | 0.67 |
| CSH-U | CHARTWELL SENIORS HOUSING RE | 0.09 | $107,170 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| 35 | FAR EAST CONSORTIUM | 0.09 | $106,432 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 480 | HKR INTERNATIONAL LTD | 0.09 | $106,281 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 173 | K WAH INTL HOLDINGS | 0.09 | $104,670 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 1168 | SINOLINK WORLDWIDE HOLDINGS | 0.09 | $104,268 | -- | XHKG | Real Estate Management & Development | 7.75 |
| GUOL | GUOCOLAND LTD | 0.09 | $104,146 | -- | XSES | Real Estate Management & Development | 1.39 |
| AJADA | ASTRO JAPAN PROPERTY GROUP | 0.09 | $103,947 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| FCT | FRASERS CENTREPOINT TRUST | 0.08 | $101,626 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| APZ | ASPEN GROUP | 0.08 | $99,162 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| 258 | TOMSON GROUP LTD | 0.08 | $98,073 | -- | XHKG | Real Estate Management & Development | 7.75 |
| WP | WHEELOCK PROPERTIES (S) LTD | 0.08 | $97,986 | -- | XSES | Real Estate Management & Development | 1.39 |
| TPS1V | TECHNOPOLIS OYJ | 0.08 | $97,954 | -- | XHEL | Real Estate Management & Development | 0.67 |
| WKP | WORKSPACE GROUP PLC | 0.08 | $93,427 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.60 |
| PRS | PIRELLI&C REAL ESTATE SPA | 0.08 | $91,619 | -- | MTAA | Real Estate Management & Development | 0.67 |
| EXE-U | EXTENDICARE REAL ESTATE INVE | 0.08 | $90,964 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| CRCT | CAPITARETAIL CHINA TRUST | 0.07 | $88,188 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| 1207 | SRE GROUP LTD | 0.07 | $87,863 | -- | XHKG | Real Estate Management & Development | 7.75 |
| CDI | CHALLENGER DIVERSIFIED PROPE | 0.07 | $87,513 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| D-U | DUNDEE REAL ESTATE INVESTMEN | 0.07 | $86,435 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| 8809 | SANKEI BUILDING CO LTD/THE | 0.07 | $85,171 | -- | XTKS | Real Estate Management & Development | 89.84 |
| VPG | VALAD PROPERTY GROUP | 0.07 | $83,901 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| COL | INMOBILIARIA COLONIAL SA | 0.07 | $83,014 | -- | XMCE | Real Estate Management & Development | 0.67 |
| FCOT | FRASERS COMMERCIAL TRUST | 0.07 | $82,309 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| AOX | ALSTRIA OFFICE REIT-AG | 0.07 | $82,013 | -- | XETR | Real Estate Investment Trusts (REITs) | 0.67 |
| RLIA | REALIA BUSINESS SA | 0.07 | $79,172 | -- | XMCE | Real Estate Management & Development | 0.67 |
| HOBEE | HO BEE INVESTMENT LTD | 0.06 | $76,149 | -- | XSES | Real Estate Management & Development | 1.39 |
| 1881 | REGAL REAL ESTATE INVESTMENT | 0.06 | $75,987 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.75 |
| DJAN | DAEJAN HOLDINGS PLC | 0.06 | $67,874 | -- | XLON | Real Estate Management & Development | 0.60 |
| DAZ | DIC ASSET AG | 0.06 | $67,543 | -- | XETR | Real Estate Management & Development | 0.67 |
| 9633 | TOKYO THEATRES CO INC | 0.05 | $65,116 | -- | XTKS | Real Estate Management & Development | 89.84 |
| TEG | TAG TEGERNSEE IMMOB & BETEIL | 0.05 | $64,063 | -- | XETR | Real Estate Management & Development | 0.67 |
| 625 | RREEF CHINA COMMERCIAL TRUST | 0.05 | $60,387 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.75 |
| CLI | CLS HOLDINGS PLC | 0.05 | $58,712 | -- | XLON | Real Estate Management & Development | 0.60 |
| CER | CENTRO RETAIL GROUP | 0.05 | $57,124 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| PLAZ | PLAZA CENTERS NV | 0.05 | $55,193 | -- | XLON | Real Estate Management & Development | 0.60 |
| -- | WESTFIELD REAL ESTATE INVEST | 0.05 | $54,896 | -- | -- | 1.07 | |
| HFC | HONG FOK CORP LTD | 0.04 | $51,408 | -- | XSES | Real Estate Management & Development | 1.39 |
| MRD | MELCOR DEVELOPMENTS LTD | 0.04 | $49,470 | -- | XTSE | Real Estate Management & Development | 1.07 |
| PHP | PRIMARY HEALTH PROPERTIES | 0.04 | $49,320 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.60 |
| SDG | SUNLAND GROUP LIMITED | 0.04 | $46,835 | -- | XASX | Real Estate Management & Development | 1.09 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $46,710 | -- | -- | S-T Securities | 1.00 |
| KBU | COLONIA REAL ESTATE AG | 0.04 | $44,640 | -- | XETR | Real Estate Management & Development | 0.67 |
| P1Z | PATRIZIA IMMOBILIEN AG | 0.04 | $44,347 | -- | XETR | Real Estate Management & Development | 0.67 |
| TKDV | TK DEVELOPMENT | 0.04 | $43,585 | -- | XCSE | Real Estate Management & Development | 5.00 |
| 8983 | JAPAN OFFICE INVESTMENT CORP | 0.03 | $40,328 | -- | XTKS | Real Estate Investment Trusts (REITs) | 89.84 |
| CAII | CA IMMO INTERNATIONAL AG | 0.03 | $36,887 | -- | WBAH | Real Estate Management & Development | 0.67 |
| 563 | NEO-CHINA LAND GROUP HLDGS | 0.02 | $28,846 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.75 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $295 | -- | XMAL | 0.67 | |
| -- | ING INDUSTRIAL FUND - DUM RTS | 0.00 | $29 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
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™ is a trademark of the London Stock Exchange plc and used under license.
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™ is a trademark of the London Stock Exchange plc and used under license.
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