S&P Developed ex-U.S. Property Index Fund (WPS) Inception date: 7/30/2007
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.58% |
| Cash | 0.02% |
| 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 | 5.90 | $7,324,798 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| 16 | SUN HUNG KAI PROPERTIES | 5.28 | $6,551,615 | -- | XHKG | Real Estate Management & Development | 7.75 |
| UL | UNIBAIL-RODAMCO SE | 4.91 | $6,103,025 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| 1 | CHEUNG KONG HOLDINGS LTD | 4.42 | $5,489,958 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 8802 | MITSUBISHI ESTATE CO LTD | 4.14 | $5,139,099 | -- | XTKS | Real Estate Management & Development | 88.97 |
| 8801 | MITSUI FUDOSAN CO LTD | 3.12 | $3,873,883 | -- | XTKS | Real Estate Management & Development | 88.97 |
| CAPL | CAPITALAND LTD | 2.28 | $2,827,698 | -- | XSES | Real Estate Management & Development | 1.39 |
| SGP | STOCKLAND | 2.16 | $2,682,292 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| LAND | LAND SECURITIES GROUP PLC | 2.11 | $2,620,946 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.61 |
| 101 | HANG LUNG PROPERTIES LTD | 1.87 | $2,322,536 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 12 | HENDERSON LAND DEVELOPMENT | 1.81 | $2,244,389 | -- | XHKG | Real Estate Management & Development | 7.75 |
| BLND | BRITISH LAND CO PLC | 1.66 | $2,056,938 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.61 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 1.63 | $2,027,988 | -- | XTKS | Real Estate Management & Development | 88.97 |
| HKL | HONGKONG LAND HOLDINGS LTD | 1.35 | $1,674,000 | -- | XSES | Real Estate Management & Development | 1.00 |
| 823 | LINK REIT | 1.32 | $1,640,742 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.75 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 1.30 | $1,609,622 | -- | XTKS | Real Estate Management & Development | 88.97 |
| CORA | CORIO NV | 1.25 | $1,551,672 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.67 |
| GPT | GPT GROUP | 1.25 | $1,549,808 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| HMSO | HAMMERSON PLC | 1.21 | $1,504,101 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.61 |
| CIT | CITY DEVELOPMENTS LTD | 1.21 | $1,500,846 | -- | XSES | Real Estate Management & Development | 1.39 |
| 10 | HANG LUNG GROUP LTD | 1.15 | $1,432,488 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 83 | SINO LAND CO | 1.07 | $1,326,632 | -- | XHKG | Real Estate Management & Development | 7.75 |
| SGRO | SEGRO PLC | 1.05 | $1,306,509 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.61 |
| 8951 | NIPPON BUILDING FUND INC | 1.02 | $1,260,720 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| 1878 | DAITO TRUST CONSTRUCT CO LTD | 0.98 | $1,221,154 | -- | XTKS | Real Estate Management & Development | 88.97 |
| MGR | MIRVAC GROUP | 0.97 | $1,201,914 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.94 | $1,161,112 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| DXS | DEXUS PROPERTY GROUP | 0.92 | $1,142,404 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| LI | KLEPIERRE | 0.89 | $1,104,672 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| LLCDA | LEND LEASE GROUP | 0.87 | $1,086,033 | -- | XASX | Real Estate Management & Development | 1.09 |
| 683 | KERRY PROPERTIES LTD | 0.84 | $1,042,560 | -- | XHKG | Real Estate Management & Development | 7.75 |
| GMG | GOODMAN GROUP | 0.83 | $1,027,952 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| LII | LIBERTY INTERNATIONAL PLC | 0.81 | $1,010,687 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.61 |
| CT | CAPITAMALL TRUST | 0.78 | $963,710 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| SPSN | SWISS PRIME SITE-REG | 0.75 | $928,786 | -- | XSWX | Real Estate Management & Development | 1.02 |
| FDR | FONCIERE DES REGION | 0.73 | $901,034 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| 8952 | JAPAN REAL ESTATE INVESTMENT | 0.72 | $898,331 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| BPO | BROOKFIELD PROPERTIES CORP | 0.71 | $877,292 | -- | XTSE | Real Estate Management & Development | 1.07 |
| IEA | IMMOEAST AG | 0.65 | $810,796 | -- | WBAH | Real Estate Management & Development | 0.67 |
| GFC | GECINA SA | 0.62 | $771,780 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| 20 | WHEELOCK & CO LTD | 0.60 | $744,760 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 54 | HOPEWELL HOLDINGS LTD | 0.56 | $695,470 | -- | XHKG | Real Estate Management & Development | 7.75 |
| WHA | WERELDHAVE NV | 0.55 | $677,528 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.67 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 0.51 | $629,127 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| COFB | COFINIMMO | 0.50 | $623,875 | -- | XBRU | Real Estate Investment Trusts (REITs) | 0.67 |
| PSPN | PSP SWISS PROPERTY AG-REG | 0.50 | $619,073 | -- | XSWX | Real Estate Management & Development | 1.02 |
| ICAD | ICADE | 0.49 | $607,705 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| 14 | HYSAN DEVELOPMENT CO | 0.48 | $593,537 | -- | XHKG | Real Estate Management & Development | 7.75 |
| DLN | DERWENT LONDON PLC | 0.47 | $589,116 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.61 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.47 | $587,469 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| CPA | COMMONWEALTH PROPERTY OFFICE | 0.44 | $545,596 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| CCT | CAPITACOMMERCIAL TRUST | 0.44 | $543,589 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| CAST | CASTELLUM AB | 0.42 | $527,169 | -- | XSTO | Real Estate Management & Development | 6.96 |
| MERY | MERCIALYS | 0.42 | $525,426 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| UOL | UOL GROUP LIMITED | 0.41 | $505,563 | -- | XSES | Real Estate Management & Development | 1.39 |
| 8953 | JAPAN RETAIL FUND INVESTMENT | 0.40 | $501,770 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| SUN | SUNTEC REIT | 0.40 | $500,090 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| IIA | IMMOFINANZ AG | 0.40 | $500,070 | -- | WBAH | Real Estate Management & Development | 0.67 |
| ATRS | Atrium European Real Estate | 0.39 | $489,127 | -- | WBAH | Real Estate Management & Development | 0.67 |
| IOF | ING OFFICE FUND | 0.39 | $482,240 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| 8959 | NOMURA REAL ESTATE OFFICE FU | 0.37 | $457,708 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| SHB | SHAFTESBURY PLC | 0.36 | $451,733 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.61 |
| GPOR | GREAT PORTLAND ESTATES PLC | 0.36 | $449,062 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.61 |
| BEFB | BEFIMMO S.C.A. | 0.36 | $444,967 | -- | XBRU | Real Estate Investment Trusts (REITs) | 0.67 |
| KPLD | KEPPEL LAND LTD | 0.35 | $437,867 | -- | XSES | Real Estate Management & Development | 1.39 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | 0.34 | $421,139 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.67 |
| ALLN | ALLREAL HOLDING AG-REG | 0.33 | $407,042 | -- | XSWX | Real Estate Management & Development | 1.02 |
| SIL | SILIC | 0.32 | $403,468 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| 8815 | TOKYU LAND CORP | 0.32 | $403,305 | -- | XTKS | Real Estate Management & Development | 88.97 |
| 272 | SHUI ON LAND LTD | 0.31 | $389,773 | -- | XHKG | Real Estate Management & Development | 7.75 |
| VASTN | VASTNED RETAIL NV | 0.31 | $382,175 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.67 |
| 8905 | AEON MALL CO LTD | 0.31 | $379,565 | -- | XTKS | Real Estate Management & Development | 88.97 |
| MOF | MACQUARIE OFFICE TRUST | 0.30 | $366,809 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| DEQ | DEUTSCHE EUROSHOP AG | 0.29 | $361,523 | -- | XETR | Real Estate Management & Development | 0.67 |
| 8954 | ORIX JREIT INC | 0.28 | $350,700 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| 3231 | NOMURA REAL ESTATE HOLDINGS | 0.28 | $343,955 | -- | XTKS | Real Estate Management & Development | 88.97 |
| 127 | CHINESE ESTATES HOLDINGS LTD | 0.27 | $340,639 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 8955 | JAPAN PRIME REALTY INVESTMEN | 0.27 | $330,917 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| HR-U | H&R REAL ESTATE INVSTMNT-UTS | 0.26 | $323,155 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| KIP | KIWI INCOME PROPERTY TRUST | 0.26 | $321,852 | -- | XNZE | Real Estate Investment Trusts (REITs) | 1.38 |
| 41 | GREAT EAGLE HOLDINGS LTD | 0.25 | $312,768 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 8961 | MORI TRUST SOGO REIT INC | 0.25 | $310,234 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| KLED | KUNGSLEDEN AB | 0.24 | $302,970 | -- | XSTO | Real Estate Management & Development | 6.96 |
| BEI-U | BOARDWALK REAL ESTATE INVEST | 0.24 | $301,110 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| 8967 | JAPAN LOGISTICS FUND INC | 0.24 | $300,343 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| PEPR | PROLOGIS EUROPEAN PROPERTIES | 0.24 | $294,614 | -- | XAMS | Real Estate Management & Development | 0.67 |
| CWI | CONWERT IMMOBILIEN INVEST SE | 0.24 | $293,018 | -- | WBAH | Real Estate Management & Development | 0.67 |
| HUFVA | HUFVUDSTADEN AB-A SHS | 0.24 | $292,968 | -- | XSTO | Real Estate Management & Development | 6.96 |
| 8804 | TOKYO TATEMONO CO LTD | 0.24 | $292,250 | -- | XTKS | Real Estate Management & Development | 88.97 |
| REF-U | CAN REAL ESTATE INVEST TRUST | 0.23 | $285,324 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| 8964 | FRONTIER REAL ESTATE INVEST | 0.23 | $281,459 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| 754 | HOPSON DEVELOPMENT HOLDINGS | 0.21 | $264,666 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 8958 | GLOBAL ONE REIT | 0.21 | $263,025 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| MOBN | MOBIMO HOLDING AG-REG | 0.21 | $262,076 | -- | XSWX | Real Estate Management & Development | 1.02 |
| IIF | ING INDUSTRIAL FUND | 0.21 | $258,906 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| 8933 | NTT URBAN DEVELOPMENT CORP | 0.20 | $250,885 | -- | XTKS | Real Estate Management & Development | 88.97 |
| 2778 | CHAMPION REIT | 0.20 | $249,286 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.75 |
| GFJ | GAGFAH SA | 0.20 | $247,504 | -- | XETR | Real Estate Management & Development | 0.67 |
| FABG | FABEGE AB | 0.19 | $238,657 | -- | XSTO | Real Estate Management & Development | 6.96 |
| FCR | FIRST CAPITAL REALTY INC | 0.19 | $237,793 | -- | XTSE | Real Estate Management & Development | 1.07 |
| CWT-U | CALLOWAY REAL ESTATE INVESTM | 0.19 | $236,632 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| IVG | IVG IMMOBILIEN AG | 0.19 | $234,385 | -- | XETR | Real Estate Management & Development | 0.67 |
| AG | ALLGREEN PROPERTIES LTD | 0.19 | $231,897 | -- | XSES | Real Estate Management & Development | 1.39 |
| UTG | UNITE GROUP PLC | 0.18 | $227,281 | -- | XLON | Real Estate Management & Development | 0.61 |
| MCW | MACQUARIE COUNTRYWIDE TRUST | 0.18 | $225,176 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| SDA1V | SPONDA OYJ | 0.18 | $218,482 | -- | XHEL | Real Estate Management & Development | 0.67 |
| SGREIT | STARHILL GLOBAL REIT | 0.18 | $217,781 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| MIM/A | MI DEVELOPMENTS INC-CL A | 0.17 | $217,270 | -- | XTSE | Real Estate Management & Development | 1.07 |
| 8976 | DA OFFICE INVESTMENT CORP | 0.17 | $212,218 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| 3226 | NIPPON ACCOMMODATIONS FUND | 0.17 | $210,420 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| 8960 | UNITED URBAN INVESTMENT CORP | 0.17 | $209,970 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| WIHL | WIHLBORGS FASTIGHETER AB | 0.17 | $207,656 | -- | XSTO | Real Estate Management & Development | 6.96 |
| NPRO | NORWEGIAN PROPERTY ASA | 0.17 | $207,147 | -- | XOSL | Real Estate Management & Development | 5.67 |
| 8972 | KENEDIX REALTY INVESTMENT CO | 0.17 | $206,823 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| 8968 | FUKUOKA REIT CORP | 0.17 | $205,924 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| BYG | BIG YELLOW GROUP PLC | 0.16 | $204,135 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.61 |
| MLT | MAPLETREE LOGISTICS TRUST | 0.16 | $203,090 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| WALLB | WALLENSTAM BYGGNADS AB-B SHS | 0.16 | $202,319 | -- | XSTO | Real Estate Management & Development | 6.96 |
| DWNI | DEUTSCHE WOHNEN AG-BR | 0.16 | $201,049 | -- | XETR | Real Estate Management & Development | 0.67 |
| NISTI | NIEUWE STEEN INVESTMENTS NV | 0.16 | $199,285 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.67 |
| 8957 | TOKYU REIT INC | 0.16 | $198,730 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| CUF-U | COMINAR REAL ESTATE INV-TR U | 0.16 | $198,715 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| 8962 | NIPPON RESIDENTIAL INVEST | 0.16 | $193,514 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| 8803 | HEIWA REAL ESTATE CO LTD | 0.15 | $188,164 | -- | XTKS | Real Estate Management & Development | 88.97 |
| ALZ | AUSTRALAND PROPERTY GROUP | 0.15 | $187,384 | -- | XASX | Real Estate Management & Development | 1.09 |
| 917 | NEW WORLD CHINA LAND LTD | 0.15 | $185,803 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 8848 | LEOPALACE21 CORP | 0.15 | $184,477 | -- | XTKS | Real Estate Management & Development | 88.97 |
| CTY1S | CITYCON OYJ | 0.15 | $184,138 | -- | XHEL | Real Estate Management & Development | 0.67 |
| 8987 | JAPAN EXCELLENT INC | 0.15 | $182,993 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| 3227 | MID REIT INC | 0.15 | $181,734 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| PMZ-U | PRIMARIS RETAIL REAL ESTATE | 0.14 | $176,276 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| SMP | ST. MODWEN PROPERTIES PLC | 0.14 | $174,846 | -- | XLON | Real Estate Management & Development | 0.61 |
| 8982 | TOP REIT INC | 0.14 | $172,203 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| 28 | TIAN AN CHINA INVESTMENT | 0.14 | $169,563 | -- | XHKG | Real Estate Management & Development | 7.75 |
| SL | SINGAPORE LAND LTD | 0.14 | $168,521 | -- | XSES | Real Estate Management & Development | 1.39 |
| CDREIT | CDL HOSPITALITY TRUSTS | 0.14 | $168,233 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| ABP | ABACUS PROPERTY GROUP | 0.14 | $168,011 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| HLCL | HELICAL BAR PLC | 0.13 | $165,488 | -- | XLON | Real Estate Management & Development | 0.61 |
| 8977 | HANKYU REIT INC | 0.13 | $164,109 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| GMT | GOODMAN PROPERTY TRUST | 0.13 | $162,710 | -- | XNZE | Real Estate Investment Trusts (REITs) | 1.38 |
| GRI | GRAINGER PLC | 0.13 | $161,022 | -- | XLON | Real Estate Management & Development | 0.61 |
| BNS | BENI STABILI SPA | 0.13 | $159,071 | -- | MTAA | Real Estate Management & Development | 0.67 |
| CAR-U | CAN APARTMENT PROP REAL ESTA | 0.13 | $156,683 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| FKP | FKP PROPERTY GROUP | 0.12 | $153,785 | -- | XASX | Real Estate Management & Development | 1.09 |
| UIC | UNITED INDUSTRIAL CORP LTD | 0.12 | $153,714 | -- | XSES | Real Estate Management & Development | 1.39 |
| BWP | BUNNINGS WAREHOUSE PROPERTY | 0.12 | $151,160 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| AAD | ARDENT LEISURE GROUP | 0.12 | $149,583 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| SPI | SPARKASSEN IMMOBILIEN AG | 0.12 | $149,038 | -- | WBAH | Real Estate Management & Development | 0.67 |
| WINGT | WING TAI HOLDINGS LTD | 0.12 | $145,187 | -- | XSES | Real Estate Management & Development | 1.39 |
| 8956 | PREMIER INVESTMENT CORP | 0.12 | $143,877 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| BS | BUKIT SEMBAWANG ESTATES LTD | 0.11 | $138,562 | -- | XSES | Real Estate Management & Development | 1.39 |
| 435 | SUNLIGHT REAL ESTATE INVEST | 0.11 | $137,288 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.75 |
| CAI | CA IMMOBILIEN ANLAGEN AG | 0.11 | $136,184 | -- | WBAH | Real Estate Management & Development | 0.67 |
| VNOI | VASTNED OFFICES/INDUSTRIAL | 0.11 | $133,129 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.67 |
| EIFF | STE DE LA TOUR EIFFEL | 0.11 | $132,268 | -- | XPAR | Real Estate Investment Trusts (REITs) | 0.67 |
| 34 | KOWLOON DEVELOPMENT CO LTD | 0.10 | $130,217 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 3003 | SHOEI CO LTD/CHIYODA-KU | 0.10 | $129,849 | -- | XTKS | Real Estate Management & Development | 88.97 |
| CHC | CHARTER HALL GROUP | 0.10 | $126,438 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| AIT | ASCENDAS INDIA TRUST | 0.10 | $123,150 | -- | XSES | Real Estate Management & Development | 1.39 |
| DSC | DEVELOPMENT SECURITIES PLC | 0.10 | $120,163 | -- | XLON | Real Estate Management & Development | 0.61 |
| ART | ASCOTT RESIDENCE TRUST | 0.10 | $119,837 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| 173 | K WAH INTL HOLDINGS | 0.10 | $118,914 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 8806 | DAIBIRU CORP | 0.09 | $117,439 | -- | XOSE | Real Estate Management & Development | 88.97 |
| CSH-U | CHARTWELL SENIORS HOUSING RE | 0.09 | $115,112 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| 3234 | MORI HILLS REIT INVESTMENT C | 0.09 | $113,528 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| 480 | HKR INTERNATIONAL LTD | 0.09 | $113,298 | -- | XHKG | Real Estate Management & Development | 7.75 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZ | 0.09 | $112,704 | -- | MTAA | Real Estate Investment Trusts (REITs) | 0.67 |
| 3229 | NIPPON COMMERCIAL INVESTMENT | 0.09 | $112,314 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| GUOL | GUOCOLAND LTD | 0.09 | $110,619 | -- | XSES | Real Estate Management & Development | 1.39 |
| CREIT | CAMBRIDGE INDUSTRIAL TRUST | 0.09 | $108,891 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| 8841 | TOC CO LTD | 0.09 | $107,953 | -- | XTKS | Real Estate Management & Development | 88.97 |
| 35 | FAR EAST CONSORTIUM | 0.09 | $107,301 | -- | XHKG | Real Estate Management & Development | 7.75 |
| 1168 | SINOLINK WORLDWIDE HOLDINGS | 0.08 | $105,495 | -- | XHKG | Real Estate Management & Development | 7.75 |
| WP | WHEELOCK PROPERTIES (S) LTD | 0.08 | $103,129 | -- | XSES | Real Estate Management & Development | 1.39 |
| AJA | ASTRO JAPAN PROPERTY GROUP | 0.08 | $101,698 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| 258 | TOMSON GROUP LTD | 0.08 | $101,422 | -- | XHKG | Real Estate Management & Development | 7.75 |
| FCT | FRASERS CENTREPOINT TRUST | 0.08 | $101,113 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| WKP | WORKSPACE GROUP PLC | 0.08 | $101,011 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.61 |
| APZ | ASPEN GROUP | 0.08 | $100,217 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| CRCT | CAPITARETAIL CHINA TRUST | 0.08 | $97,656 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| TPS1V | TECHNOPOLIS OYJ | 0.07 | $92,034 | -- | XHEL | Real Estate Management & Development | 0.67 |
| EXE-U | EXTENDICARE REAL ESTATE INVE | 0.07 | $91,472 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| CDI | CHALLENGER DIVERSIFIED PROPE | 0.07 | $91,163 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| PRS | PIRELLI&C REAL ESTATE SPA | 0.07 | $90,408 | -- | MTAA | Real Estate Management & Development | 0.67 |
| COL | INMOBILIARIA COLONIAL SA | 0.07 | $89,860 | -- | XMCE | Real Estate Management & Development | 0.67 |
| D-U | DUNDEE REAL ESTATE INVESTMEN | 0.07 | $89,417 | -- | XTSE | Real Estate Investment Trusts (REITs) | 1.07 |
| FCOT | FRASERS COMMERCIAL TRUST | 0.07 | $87,717 | -- | XSES | Real Estate Investment Trusts (REITs) | 1.39 |
| HOBEE | HO BEE INVESTMENT LTD | 0.07 | $84,693 | -- | XSES | Real Estate Management & Development | 1.39 |
| 1207 | SRE GROUP LTD | 0.07 | $83,611 | -- | XHKG | Real Estate Management & Development | 7.75 |
| AOX | ALSTRIA OFFICE REIT-AG | 0.07 | $82,915 | -- | XETR | Real Estate Investment Trusts (REITs) | 0.67 |
| VPG | VALAD PROPERTY GROUP | 0.07 | $82,446 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| RLIA | REALIA BUSINESS SA | 0.06 | $80,634 | -- | XMCE | Real Estate Management & Development | 0.67 |
| 8809 | SANKEI BUILDING CO LTD/THE | 0.06 | $80,256 | -- | XTKS | Real Estate Management & Development | 88.97 |
| 1881 | REGAL REAL ESTATE INVESTMENT | 0.06 | $78,450 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.75 |
| DJAN | DAEJAN HOLDINGS PLC | 0.05 | $66,012 | -- | XLON | Real Estate Management & Development | 0.61 |
| DAZ | DIC ASSET AG | 0.05 | $64,861 | -- | XETR | Real Estate Management & Development | 0.67 |
| 9633 | TOKYO THEATRES CO INC | 0.05 | $64,295 | -- | XTKS | Real Estate Management & Development | 88.97 |
| TEG | TAG TEGERNSEE IMMOB & BETEIL | 0.05 | $63,724 | -- | XETR | Real Estate Management & Development | 0.67 |
| 625 | RREEF CHINA COMMERCIAL TRUST | 0.05 | $63,586 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.75 |
| CER | CENTRO RETAIL GROUP | 0.05 | $61,824 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| PLAZ | PLAZA CENTERS NV | 0.05 | $57,635 | -- | XLON | Real Estate Management & Development | 0.61 |
| -- | WESTFIELD REAL ESTATE INVEST | 0.05 | $56,954 | -- | -- | 1.07 | |
| MRD | MELCOR DEVELOPMENTS LTD | 0.04 | $54,712 | -- | XTSE | Real Estate Management & Development | 1.07 |
| HFC | HONG FOK CORP LTD | 0.04 | $53,760 | -- | XSES | Real Estate Management & Development | 1.39 |
| PHP | PRIMARY HEALTH PROPERTIES | 0.04 | $52,434 | -- | XLON | Real Estate Investment Trusts (REITs) | 0.61 |
| CLI | CLS HOLDINGS PLC | 0.04 | $52,315 | -- | XLON | Real Estate Management & Development | 0.61 |
| SDG | SUNLAND GROUP LIMITED | 0.04 | $51,547 | -- | XASX | Real Estate Management & Development | 1.09 |
| KBU | COLONIA REAL ESTATE AG | 0.04 | $48,154 | -- | XETR | Real Estate Management & Development | 0.67 |
| TKDV | TK DEVELOPMENT | 0.03 | $43,294 | -- | XCSE | Real Estate Management & Development | 5.01 |
| P1Z | PATRIZIA IMMOBILIEN AG | 0.03 | $43,218 | -- | XETR | Real Estate Management & Development | 0.67 |
| 8983 | JAPAN OFFICE INVESTMENT CORP | 0.03 | $40,870 | -- | XTKS | Real Estate Investment Trusts (REITs) | 88.97 |
| CAII | CA IMMO INTERNATIONAL AG | 0.03 | $35,038 | -- | WBAH | Real Estate Management & Development | 0.67 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $29,665 | -- | -- | S-T Securities | 1.00 |
| 563 | NEO-CHINA LAND GROUP HLDGS | 0.02 | $28,935 | -- | XHKG | Real Estate Investment Trusts (REITs) | 7.75 |
| ECPST | EUROCOMMERCIAL PROP - SCRIP | 0.02 | $26,267 | -- | XAMS | Real Estate Investment Trusts (REITs) | 0.67 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $295 | -- | XMAL | 0.67 | |
| KIPRF | KIWI INCOME PROPERTY TRUST-R | 0.00 | $45 | -- | XNZE | Real Estate Investment Trusts (REITs) | 1.38 |
| -- | ING INDUSTRIAL FUND - DUM RTS | 0.00 | $29 | -- | XASX | Real Estate Investment Trusts (REITs) | 1.09 |
| 3453421Z | PROLOGIS EUROPEAN PROPE- RTS | 0.00 | $6 | -- | XAMS | 0.67 |
*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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