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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE EPRA/NAREIT Developed Europe Index (the "Underlying Index"). The Underlying Index measures the stock performance of companies engaged in the ownership and development of European real estate markets as defined by FTSE EPRA/NAREIT as developed (including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom (including the Channel Islands)). As of May 29, 2009, the Underlying Index had a total market capitalization of approximately $74 billion.
|LAND||Land Securities Group PLC||7.17%|
|BLND||British Land Co PLC/The||6.25%|
|DWNI||Deutsche Wohnen AG||3.74%|
|WALL B||Wallenstam AB||0.79%|