S&P Developed ex-U.S. Property Index Fund (WPS) Inception date: 7/30/2007
Holdings Detail as of 3/17/2010 (Holdings subject to change)
| Stock | 99.57% |
| Cash | 0.02% |
| Other* | 0.41% |
*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 | 5.44 | $5,766,190 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| 16 | SUN HUNG KAI PROPERTIES | 5.41 | $5,729,419 | -- | XHKG | Real Estate Management & Development | 7.76 |
| 8802 | MITSUBISHI ESTATE CO LTD | 4.90 | $5,190,513 | -- | XTKS | Real Estate Management & Development | 90.43 |
| 1 | CHEUNG KONG HOLDINGS LTD | 4.52 | $4,789,775 | -- | XHKG | Real Estate Management & Development | 7.76 |
| UL | UNIBAIL-RODAMCO SE | 4.42 | $4,683,662 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.73 |
| 8801 | MITSUI FUDOSAN CO LTD | 3.52 | $3,726,522 | -- | XTKS | Real Estate Management & Development | 90.43 |
| CAPL | CAPITALAND LTD | 2.17 | $2,301,321 | -- | XSES | Real Estate Management & Development | 1.39 |
| SGP | STOCKLAND | 2.04 | $2,161,604 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 1.93 | $2,048,853 | -- | XTKS | Real Estate Management & Development | 90.43 |
| 101 | HANG LUNG PROPERTIES LTD | 1.86 | $1,974,786 | -- | XHKG | Real Estate Management & Development | 7.76 |
| LAND | LAND SECURITIES GROUP PLC | 1.82 | $1,922,951 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.65 |
| 12 | HENDERSON LAND DEVELOPMENT | 1.63 | $1,726,986 | -- | XHKG | Real Estate Management & Development | 7.76 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 1.50 | $1,594,073 | -- | XTKS | Real Estate Management & Development | 90.43 |
| BLND | BRITISH LAND CO PLC | 1.45 | $1,538,016 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.65 |
| HKL | HONGKONG LAND HOLDINGS LTD | 1.27 | $1,343,680 | -- | XSES | Real Estate Management & Development | 1.00 |
| CIT | CITY DEVELOPMENTS LTD | 1.27 | $1,342,234 | -- | XSES | Real Estate Management & Development | 1.39 |
| 823 | LINK REIT | 1.26 | $1,335,915 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.76 |
| CORA | CORIO NV | 1.19 | $1,261,153 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.73 |
| 83 | SINO LAND CO | 1.13 | $1,192,231 | -- | XHKG | Real Estate Management & Development | 7.76 |
| 8951 | NIPPON BUILDING FUND INC | 1.11 | $1,179,013 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 10 | HANG LUNG GROUP LTD | 1.05 | $1,117,059 | -- | XHKG | Real Estate Management & Development | 7.76 |
| GPT | GPT GROUP | 1.05 | $1,110,308 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| HMSO | HAMMERSON PLC | 0.98 | $1,041,648 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.65 |
| LLC | LEND LEASE GROUP | 0.96 | $1,014,092 | -- | XASX | Real Estate Management & Development | 1.08 |
| 1878 | DAITO TRUST CONSTRUCT CO LTD | 0.96 | $1,013,966 | -- | XTKS | Real Estate Management & Development | 90.43 |
| MGR | MIRVAC GROUP | 0.95 | $1,003,630 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| BPO | BROOKFIELD PROPERTIES CORP | 0.89 | $938,858 | -- | XTSE | Real Estate Management & Development | 1.01 |
| SGRO | SEGRO PLC | 0.87 | $926,653 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.65 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.85 | $905,538 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| 8952 | JAPAN REAL ESTATE INVESTMENT | 0.84 | $889,899 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| DXS | DEXUS PROPERTY GROUP | 0.83 | $874,903 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| CT | CAPITAMALL TRUST | 0.82 | $867,083 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| LI | KLEPIERRE | 0.82 | $864,626 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.73 |
| GMG | GOODMAN GROUP | 0.82 | $864,392 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| 683 | KERRY PROPERTIES LTD | 0.80 | $850,936 | -- | XHKG | Real Estate Management & Development | 7.76 |
| LII | LIBERTY INTERNATIONAL PLC | 0.75 | $795,720 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.65 |
| FDR | FONCIERE DES REGION | 0.71 | $747,743 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.73 |
| SPSN | SWISS PRIME SITE-REG | 0.68 | $715,440 | -- | XSWX | Real Estate Management & Development | 1.06 |
| GFC | GECINA SA | 0.61 | $646,936 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.73 |
| 20 | WHEELOCK & CO LTD | 0.58 | $612,411 | -- | XHKG | Real Estate Management & Development | 7.76 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 0.56 | $591,147 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.01 |
| ATRS | Atrium European Real Estate | 0.53 | $564,035 | -- | WBAH | Real Estate Management & Development | 0.73 |
| 54 | HOPEWELL HOLDINGS LTD | 0.53 | $558,968 | -- | XHKG | Real Estate Management & Development | 7.76 |
| PSPN | PSP SWISS PROPERTY AG-REG | 0.52 | $553,457 | -- | XSWX | Real Estate Management & Development | 1.06 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.50 | $530,162 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| IEA | IMMOEAST AG | 0.48 | $513,409 | -- | WBAH | Real Estate Management & Development | 0.73 |
| ICAD | ICADE | 0.48 | $510,756 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.73 |
| COFB | COFINIMMO | 0.48 | $508,072 | -- | XBRU | Real Estate Investment Trusts (REITs) | 0.73 |
| WHA | WERELDHAVE NV | 0.47 | $502,628 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.73 |
| 8953 | JAPAN RETAIL FUND INVESTMENT | 0.47 | $500,328 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 14 | HYSAN DEVELOPMENT CO | 0.46 | $486,249 | -- | XHKG | Real Estate Management & Development | 7.76 |
| CAST | CASTELLUM AB | 0.45 | $476,651 | -- | XSTO | Real Estate Management & Development | 7.07 |
| DLN | DERWENT LONDON PLC | 0.44 | $462,031 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.65 |
| KPLD | KEPPEL LAND LTD | 0.42 | $446,598 | -- | XSES | Real Estate Management & Development | 1.39 |
| CCT | CAPITACOMMERCIAL TRUST | 0.42 | $441,229 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| CPA | COMMONWEALTH PROPERTY OFFICE | 0.42 | $439,951 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| SUN | SUNTEC REIT | 0.41 | $431,467 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| 8815 | TOKYU LAND CORP | 0.39 | $408,293 | -- | XTKS | Real Estate Management & Development | 90.43 |
| MERY | MERCIALYS | 0.38 | $403,017 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.73 |
| IOF | ING OFFICE FUND | 0.38 | $401,279 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| 8905 | AEON MALL CO LTD | 0.38 | $401,075 | -- | XTKS | Real Estate Management & Development | 90.43 |
| 8804 | TOKYO TATEMONO CO LTD | 0.37 | $393,631 | -- | XTKS | Real Estate Management & Development | 90.43 |
| UOL | UOL GROUP LIMITED | 0.37 | $387,539 | -- | XSES | Real Estate Management & Development | 1.39 |
| 8959 | NOMURA REAL ESTATE OFFICE FU | 0.36 | $381,976 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| IIA | IMMOFINANZ AG | 0.35 | $374,418 | -- | WBAH | Real Estate Management & Development | 0.73 |
| GPOR | GREAT PORTLAND ESTATES PLC | 0.35 | $369,775 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.65 |
| ECMPA | EUROCOMMERCIAL - CVA | 0.34 | $356,458 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.73 |
| HR-U | H&R REAL ESTATE INVSTMNT-UTS | 0.32 | $334,033 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.01 |
| SHB | SHAFTESBURY PLC | 0.32 | $333,675 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.65 |
| BEFB | BEFIMMO S.C.A. | 0.31 | $326,722 | -- | XBRU | Real Estate Investment Trusts (REITs) | 0.73 |
| VASTN | VASTNED RETAIL NV | 0.31 | $325,690 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.73 |
| ALLN | ALLREAL HOLDING AG-REG | 0.31 | $323,755 | -- | XSWX | Real Estate Management & Development | 1.06 |
| 8954 | ORIX JREIT INC | 0.30 | $318,063 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| SIL | SILIC | 0.30 | $316,923 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.73 |
| 8961 | MORI TRUST SOGO REIT INC | 0.29 | $306,408 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 8955 | JAPAN PRIME REALTY INVESTMEN | 0.29 | $304,378 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 127 | CHINESE ESTATES HOLDINGS LTD | 0.28 | $300,073 | -- | XHKG | Real Estate Management & Development | 7.76 |
| BEI-U | BOARDWALK REAL ESTATE INVEST | 0.28 | $291,756 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.01 |
| CQO | CHARTER HALL OFFICE REIT | 0.27 | $281,314 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| KLED | KUNGSLEDEN AB | 0.26 | $280,293 | -- | XSTO | Real Estate Management & Development | 7.07 |
| 8967 | JAPAN LOGISTICS FUND INC | 0.26 | $274,451 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 3231 | NOMURA REAL ESTATE HOLDINGS | 0.26 | $273,135 | -- | XTKS | Real Estate Management & Development | 90.43 |
| 272 | SHUI ON LAND LTD | 0.26 | $271,599 | -- | XHKG | Real Estate Management & Development | 7.76 |
| DEQ | DEUTSCHE EUROSHOP AG | 0.25 | $265,141 | -- | XETR | Real Estate Management & Development | 0.73 |
| 8964 | FRONTIER REAL ESTATE INVEST | 0.25 | $260,165 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 8958 | GLOBAL ONE REIT | 0.24 | $254,901 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| CWT-U | CALLOWAY REAL ESTATE INVESTM | 0.24 | $253,819 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.01 |
| REF-U | CAN REAL ESTATE INVEST TRUST | 0.24 | $252,310 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.01 |
| PEPR | PROLOGIS EUROPEAN PROPERTIES | 0.23 | $246,833 | -- | XAMS | Real Estate Management & Development | 0.73 |
| HUFVA | HUFVUDSTADEN AB-A SHS | 0.23 | $245,691 | -- | XSTO | Real Estate Management & Development | 7.07 |
| MOBN | MOBIMO HOLDING AG-REG | 0.23 | $245,135 | -- | XSWX | Real Estate Management & Development | 1.06 |
| CWI | CONWERT IMMOBILIEN INVEST SE | 0.23 | $239,519 | -- | WBAH | Real Estate Management & Development | 0.73 |
| FABG | FABEGE AB | 0.23 | $239,019 | -- | XSTO | Real Estate Management & Development | 7.07 |
| 8933 | NTT URBAN DEVELOPMENT CORP | 0.22 | $231,893 | -- | XTKS | Real Estate Management & Development | 90.43 |
| IIF | ING INDUSTRIAL FUND | 0.22 | $227,948 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| FCR | FIRST CAPITAL REALTY INC | 0.21 | $226,639 | -- | XTSE | Real Estate Management & Development | 1.01 |
| 2778 | CHAMPION REIT | 0.21 | $222,010 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.76 |
| GRI | GRAINGER PLC | 0.20 | $214,579 | -- | XLON | Real Estate Management & Development | 0.65 |
| WIHL | WIHLBORGS FASTIGHETER AB | 0.20 | $214,024 | -- | XSTO | Real Estate Management & Development | 7.07 |
| 754 | HOPSON DEVELOPMENT HOLDINGS | 0.20 | $213,774 | -- | XHKG | Real Estate Management & Development | 7.76 |
| KIP | KIWI INCOME PROPERTY TRUST | 0.20 | $212,055 | -- | XNZE | Real Estate Investment Trusts (REITs) | 1.40 |
| AG | ALLGREEN PROPERTIES LTD | 0.20 | $211,829 | -- | XSES | Real Estate Management & Development | 1.39 |
| GFJ | GAGFAH SA | 0.20 | $209,636 | -- | XETR | Real Estate Management & Development | 0.73 |
| WALLB | WALLENSTAM BYGGNADS AB-B SHS | 0.19 | $199,763 | -- | XSTO | Real Estate Management & Development | 7.07 |
| 41 | GREAT EAGLE HOLDINGS LTD | 0.19 | $197,128 | -- | XHKG | Real Estate Management & Development | 7.76 |
| SDA1V | SPONDA OYJ | 0.19 | $196,425 | -- | XHEL | Real Estate Management & Development | 0.73 |
| 8960 | UNITED URBAN INVESTMENT CORP | 0.18 | $189,860 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 8968 | FUKUOKA REIT CORP | 0.18 | $186,664 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 8972 | KENEDIX REALTY INVESTMENT CO | 0.18 | $186,251 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| NPRO | NORWEGIAN PROPERTY ASA | 0.18 | $186,146 | -- | XOSL | Real Estate Management & Development | 5.82 |
| MLT | MAPLETREE LOGISTICS TRUST | 0.17 | $182,300 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| 3269 | ADVANCE RESIDENCE INVESTMENT | 0.17 | $180,461 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| NISTI | NIEUWE STEEN INVESTMENTS NV | 0.17 | $180,053 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.73 |
| CQR | CHARTER HALL RETAIL REIT | 0.17 | $178,457 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| SGREIT | STARHILL GLOBAL REIT | 0.17 | $177,663 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| 3226 | NIPPON ACCOMMODATIONS FUND | 0.16 | $173,882 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 8957 | TOKYU REIT INC | 0.16 | $173,318 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| CDREIT | CDL HOSPITALITY TRUSTS | 0.16 | $172,782 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| PMZ-U | PRIMARIS RETAIL REAL ESTATE | 0.16 | $169,946 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.01 |
| UIC | UNITED INDUSTRIAL CORP LTD | 0.16 | $168,188 | -- | XSES | Real Estate Management & Development | 1.39 |
| CUF-U | COMINAR REAL ESTATE INV-TR U | 0.16 | $165,307 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.01 |
| SL | SINGAPORE LAND LTD | 0.16 | $164,485 | -- | XSES | Real Estate Management & Development | 1.39 |
| MIM/A | MI DEVELOPMENTS INC-CL A | 0.15 | $163,573 | -- | XTSE | Real Estate Management & Development | 1.01 |
| UTG | UNITE GROUP PLC | 0.15 | $162,504 | -- | XLON | Real Estate Management & Development | 0.65 |
| 8987 | JAPAN EXCELLENT INC | 0.15 | $162,415 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| DWNI | DEUTSCHE WOHNEN AG-BR | 0.15 | $160,351 | -- | XETR | Real Estate Management & Development | 0.73 |
| 8848 | LEOPALACE21 CORP | 0.15 | $157,678 | -- | XTKS | Real Estate Management & Development | 90.43 |
| IVG | IVG IMMOBILIEN AG | 0.15 | $157,213 | -- | XETR | Real Estate Management & Development | 0.73 |
| ALZ | AUSTRALAND PROPERTY GROUP | 0.15 | $156,370 | -- | XASX | Real Estate Management & Development | 1.08 |
| 8982 | TOP REIT INC | 0.15 | $154,520 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 917 | NEW WORLD CHINA LAND LTD | 0.14 | $151,920 | -- | XHKG | Real Estate Management & Development | 7.76 |
| 8976 | DA OFFICE INVESTMENT CORP | 0.14 | $147,001 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 28 | TIAN AN CHINA INVESTMENT | 0.14 | $146,699 | -- | XHKG | Real Estate Management & Development | 7.76 |
| CAR-U | CAN APARTMENT PROP REAL ESTA | 0.14 | $146,512 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.01 |
| BYG | BIG YELLOW GROUP PLC | 0.13 | $142,523 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.65 |
| BWP | BUNNINGS WAREHOUSE PROPERTY | 0.13 | $141,001 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| FKP | FKP PROPERTY GROUP | 0.13 | $139,370 | -- | XASX | Real Estate Management & Development | 1.08 |
| BNS | BENI STABILI SPA | 0.13 | $139,205 | -- | MTAA | Real Estate Management & Development | 0.73 |
| WINGT | WING TAI HOLDINGS LTD | 0.13 | $138,372 | -- | XSES | Real Estate Management & Development | 1.39 |
| 8977 | HANKYU REIT INC | 0.13 | $134,218 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| GMT | GOODMAN PROPERTY TRUST | 0.12 | $131,415 | -- | XNZE | Real Estate Investment Trusts (REITs) | 1.40 |
| ABP | ABACUS PROPERTY GROUP | 0.12 | $130,984 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| ART | ASCOTT RESIDENCE TRUST | 0.12 | $129,831 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| 34 | KOWLOON DEVELOPMENT CO LTD | 0.12 | $128,133 | -- | XHKG | Real Estate Management & Development | 7.76 |
| CSH-U | CHARTWELL SENIORS HOUSING RE | 0.12 | $127,002 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.01 |
| AIT | ASCENDAS INDIA TRUST | 0.12 | $122,021 | -- | XSES | Real Estate Management & Development | 1.39 |
| CHC | CHARTER HALL GROUP | 0.11 | $121,794 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| CTY1S | CITYCON OYJ | 0.11 | $120,893 | -- | XHEL | Real Estate Management & Development | 0.73 |
| SMP | ST. MODWEN PROPERTIES PLC | 0.11 | $117,286 | -- | XLON | Real Estate Management & Development | 0.65 |
| EXE-U | EXTENDICARE REAL ESTATE INVE | 0.11 | $117,080 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.01 |
| BS | BUKIT SEMBAWANG ESTATES LTD | 0.11 | $116,652 | -- | XSES | Real Estate Management & Development | 1.39 |
| 8803 | HEIWA REAL ESTATE CO LTD | 0.11 | $116,548 | -- | XTKS | Real Estate Management & Development | 90.43 |
| AAD | ARDENT LEISURE GROUP | 0.11 | $115,771 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| HLCL | HELICAL BAR PLC | 0.11 | $115,248 | -- | XLON | Real Estate Management & Development | 0.65 |
| SPI | SPARKASSEN IMMOBILIEN AG | 0.11 | $113,443 | -- | WBAH | Real Estate Management & Development | 0.73 |
| EIFF | STE DE LA TOUR EIFFEL | 0.11 | $111,693 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.73 |
| 8956 | PREMIER INVESTMENT CORP | 0.10 | $109,517 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 435 | SUNLIGHT REAL ESTATE INVEST | 0.10 | $109,340 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.76 |
| 3265 | HULIC CO LTD | 0.10 | $108,728 | -- | XTKS | Real Estate Management & Development | 90.43 |
| GUOL | GUOCOLAND LTD | 0.10 | $108,355 | -- | XSES | Real Estate Management & Development | 1.39 |
| 8806 | DAIBIRU CORP | 0.10 | $107,224 | -- | XOSE | Real Estate Management & Development | 90.43 |
| 171 | SILVER GRANT INTL LTD. | 0.10 | $106,537 | -- | XHKG | Real Estate Management & Development | 7.76 |
| APT | AMP NZ OFFICE TRUST | 0.10 | $105,947 | -- | XNZE | Real Estate Investment Trusts (REITs) | 1.40 |
| D-U | DUNDEE REAL ESTATE INVESTMEN | 0.10 | $105,336 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.01 |
| VNOI | VASTNED OFFICES/INDUSTRIAL | 0.10 | $105,290 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.73 |
| CREIT | CAMBRIDGE INDUSTRIAL TRUST | 0.10 | $101,034 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| CAI | CA IMMOBILIEN ANLAGEN AG | 0.10 | $100,873 | -- | WBAH | Real Estate Management & Development | 0.73 |
| 173 | K WAH INTL HOLDINGS | 0.09 | $98,126 | -- | XHKG | Real Estate Management & Development | 7.76 |
| FCT | FRASERS CENTREPOINT TRUST | 0.09 | $98,105 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| WP | WHEELOCK PROPERTIES (S) LTD | 0.09 | $94,688 | -- | XSES | Real Estate Management & Development | 1.39 |
| 480 | HKR INTERNATIONAL LTD | 0.09 | $91,397 | -- | XHKG | Real Estate Management & Development | 7.76 |
| HOBEE | HO BEE INVESTMENT LTD | 0.09 | $91,272 | -- | XSES | Real Estate Management & Development | 1.39 |
| 3229 | NIPPON COMMERCIAL INVESTMENT | 0.08 | $89,178 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 35 | FAR EAST CONSORTIUM | 0.08 | $88,313 | -- | XHKG | Real Estate Management & Development | 7.76 |
| CRCT | CAPITARETAIL CHINA TRUST | 0.08 | $87,123 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| DSC | DEVELOPMENT SECURITIES PLC | 0.08 | $87,072 | -- | XLON | Real Estate Management & Development | 0.65 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZ | 0.08 | $86,989 | -- | MTAA | Real Estate Investment Trusts (REITs) | 0.73 |
| CDI | CHALLENGER DIVERSIFIED PROPE | 0.08 | $86,256 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| 258 | TOMSON GROUP LTD | 0.08 | $84,902 | -- | XHKG | Real Estate Management & Development | 7.76 |
| CMW | CROMWELL GROUP | 0.08 | $83,801 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| WKP | WORKSPACE GROUP PLC | 0.08 | $83,141 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.65 |
| APZ | ASPEN GROUP | 0.08 | $82,104 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| 1168 | SINOLINK WORLDWIDE HOLDINGS | 0.08 | $80,341 | -- | XHKG | Real Estate Management & Development | 7.76 |
| 8841 | TOC CO LTD | 0.08 | $80,080 | -- | XTKS | Real Estate Management & Development | 90.43 |
| 3003 | SHOEI CO LTD/CHIYODA-KU | 0.08 | $79,516 | -- | XTKS | Real Estate Management & Development | 90.43 |
| TPS1V | TECHNOPOLIS OYJ | 0.07 | $79,329 | -- | XHEL | Real Estate Management & Development | 0.73 |
| 3234 | MORI HILLS REIT INVESTMENT C | 0.07 | $78,989 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 1881 | REGAL REAL ESTATE INVESTMENT | 0.07 | $76,880 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.76 |
| FCOT | FRASERS COMMERCIAL TRUST | 0.07 | $76,873 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| AJA | ASTRO JAPAN PROPERTY GROUP | 0.07 | $73,355 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| 625 | RREEF CHINA COMMERCIAL TRUST | 0.07 | $71,317 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.76 |
| 3227 | MID REIT INC | 0.07 | $69,966 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| AOX | ALSTRIA OFFICE REIT-AG | 0.07 | $68,983 | -- | XETR | Real Estate Investment Trusts (REITs) | 0.73 |
| 8809 | SANKEI BUILDING CO LTD/THE | 0.06 | $63,838 | -- | XTKS | Real Estate Management & Development | 90.43 |
| PRS | PIRELLI&C REAL ESTATE SPA | 0.06 | $63,614 | -- | MTAA | Real Estate Management & Development | 0.73 |
| COL | INMOBILIARIA COLONIAL SA | 0.06 | $61,609 | -- | XMCE | Real Estate Management & Development | 0.73 |
| 1207 | SRE GROUP LTD | 0.06 | $59,927 | -- | XHKG | Real Estate Management & Development | 7.76 |
| -- | WESTFIELD REAL ESTATE INVEST | 0.06 | $59,288 | -- | -- | 1.01 | |
| 9633 | TOKYO THEATRES CO INC | 0.05 | $55,642 | -- | XTKS | Real Estate Management & Development | 90.43 |
| TEG | TAG TEGERNSEE IMMOB & BETEIL | 0.05 | $52,643 | -- | XETR | Real Estate Management & Development | 0.73 |
| MRD | MELCOR DEVELOPMENTS LTD | 0.05 | $50,874 | -- | XTSE | Real Estate Management & Development | 1.01 |
| VPG | VALAD PROPERTY GROUP | 0.05 | $50,638 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| CER | CENTRO RETAIL GROUP | 0.05 | $50,047 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.08 |
| HFC | HONG FOK CORP LTD | 0.05 | $49,245 | -- | XSES | Real Estate Management & Development | 1.39 |
| RLIA | REALIA BUSINESS SA | 0.05 | $49,179 | -- | XMCE | Real Estate Management & Development | 0.73 |
| TKDV | TK DEVELOPMENT | 0.04 | $47,262 | -- | XCSE | Real Estate Management & Development | 5.42 |
| CLI | CLS HOLDINGS PLC | 0.04 | $46,679 | -- | XLON | Real Estate Management & Development | 0.65 |
| DAZ | DIC ASSET AG | 0.04 | $46,392 | -- | XETR | Real Estate Management & Development | 0.73 |
| PLAZ | PLAZA CENTERS NV | 0.04 | $46,278 | -- | XLON | Real Estate Management & Development | 0.65 |
| FRT | FORTUNE REIT | 0.04 | $44,682 | -- | XSES | Real Estate Investment Trusts (REITs) | 7.76 |
| SDG | SUNLAND GROUP LIMITED | 0.04 | $42,125 | -- | XASX | Real Estate Management & Development | 1.08 |
| PHP | PRIMARY HEALTH PROPERTIES | 0.04 | $41,562 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.65 |
| KBU | COLONIA REAL ESTATE AG | 0.04 | $37,711 | -- | XETR | Real Estate Management & Development | 0.73 |
| DJAN | DAEJAN HOLDINGS PLC | 0.03 | $36,783 | -- | XLON | Real Estate Management & Development | 0.65 |
| IPIT | INDIABULLS PROPERTIES INVEST | 0.03 | $33,556 | -- | XSES | Real Estate Management & Development | 1.39 |
| 8983 | JAPAN OFFICE INVESTMENT CORP | 0.03 | $31,092 | -- | XTKS | Real Estate Investment Trusts (REITs) | 90.43 |
| 1125 | LAI FUNG HOLDINGS LIMITED | 0.03 | $30,117 | -- | XHKG | Real Estate Management & Development | 7.76 |
| MRTu | MORGUARD REAL ESTATE-TR UTS | 0.03 | $29,848 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.01 |
| P1Z | PATRIZIA IMMOBILIEN AG | 0.03 | $29,590 | -- | XETR | Real Estate Management & Development | 0.73 |
| CAII | CA IMMO INTERNATIONAL AG | 0.03 | $29,545 | -- | WBAH | Real Estate Management & Development | 0.73 |
| 563 | NEO-CHINA LAND GROUP HLDGS | 0.03 | $28,004 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.76 |
| WDP | WAREHOUSES DE PAUW SCA | 0.03 | $26,762 | -- | XBRU | Real Estate Investment Trusts (REITs) | 0.73 |
| AP-U | ALLIED PROPERTIES REAL ESTAT | 0.02 | $25,939 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.01 |
| KLOV | KLOVERN AB | 0.02 | $23,552 | -- | XSTO | Real Estate Management & Development | 7.07 |
| CNTD | CHINA NEW TOWN DEVELOPMENT | 0.02 | $21,476 | -- | XSES | Real Estate Management & Development | 1.39 |
| -- | LEND LEASE GROUP IEO RTS | 0.02 | $21,073 | -- | XASX | Real Estate Management & Development | 1.08 |
| -- | BLACKROCK FDS III | 0.02 | $21,068 | -- | -- | S-T Securities | 1.00 |
| KMP | KILLAM PROPERTIES INC | 0.02 | $20,250 | -- | XTSE | Real Estate Management & Development | 1.01 |
| PPC | PEET LTD | 0.02 | $18,906 | -- | XASX | Real Estate Management & Development | 1.08 |
| NPR-U | NORTHERN PROPERTY REAL ESTAT | 0.01 | $14,630 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.01 |
| 405 | GZI REAL ESTATE INVMNT TRUST | 0.01 | $13,536 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.76 |
| 432 | PACIFIC CENTURY PREMIUM DEVE | 0.01 | $12,660 | -- | XHKG | Real Estate Management & Development | 7.76 |
| LMRT | LIPPO-MAPLETREE INDONESIA RE | 0.01 | $12,324 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| IS | INTERSHOP HOLDINGS-BR | 0.01 | $10,151 | -- | XSWX | Real Estate Management & Development | 1.06 |
| 808 | PROSPERITY REIT | 0.01 | $6,352 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.76 |
| INTO | INTERVEST OFFICES | 0.01 | $5,577 | -- | XBRU | Real Estate Investment Trusts (REITs) | 0.73 |
| 3560545Z | DIC ASSET AG RTS | 0.00 | $2,699 | -- | XETR | Real Estate Management & Development | 0.73 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $273 | -- | XMAL | 0.73 |
*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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