FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund (IFGL) Inception date: 11/12/2007
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.60% |
| Cash | 0.01% |
| Other* | 0.39% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 16 | SUN HUNG KAI PROPERTIES | 7.38 | $24,951,717 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| WDC | WESTFIELD GROUP | 6.37 | $21,523,374 | -- | XASX | Retail REITs | 1.09 |
| UL | UNIBAIL-RODAMCO SE | 4.38 | $14,806,197 | -- | XPAR | Retail REITs | 0.74 |
| 8802 | MITSUBISHI ESTATE CO LTD | 3.87 | $13,093,504 | -- | XTKS | Real Estate Holding & Development | 90.51 |
| 8801 | MITSUI FUDOSAN CO LTD | 3.64 | $12,285,582 | -- | XTKS | Real Estate Holding & Development | 90.51 |
| CAPL | CAPITALAND LTD | 2.30 | $7,776,845 | -- | XSES | Real Estate Holding & Development | 1.40 |
| 688 | CHINA OVERSEAS LAND & INVEST | 2.27 | $7,672,933 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| SGP | STOCKLAND | 2.18 | $7,383,803 | -- | XASX | Residential REITs | 1.09 |
| 101 | HANG LUNG PROPERTIES LTD | 2.13 | $7,192,391 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| HKL | HONGKONG LAND HOLDINGS LTD | 2.05 | $6,921,720 | -- | XSES | Real Estate Holding & Development | 1.00 |
| 12 | HENDERSON LAND DEVELOPMENT | 2.01 | $6,797,337 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 1.97 | $6,643,056 | -- | XTKS | Real Estate Holding & Development | 90.51 |
| 4 | WHARF HOLDINGS LTD | 1.95 | $6,589,256 | -- | XHKG | Diversified Industrials | 7.76 |
| LAND | LAND SECURITIES GROUP PLC | 1.90 | $6,411,886 | -- | XLON | Industrial & Office REITs | 0.67 |
| BLND | BRITISH LAND CO PLC | 1.52 | $5,144,930 | -- | XLON | Retail REITs | 0.67 |
| BPO | BROOKFIELD PROPERTIES CORP | 1.42 | $4,802,165 | -- | XTSE | Real Estate Holding & Development | 1.02 |
| 17 | NEW WORLD DEVELOPMENT | 1.40 | $4,734,614 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| CIT | CITY DEVELOPMENTS LTD | 1.34 | $4,519,475 | -- | XSES | Hotels | 1.40 |
| 823 | LINK REIT | 1.33 | $4,506,026 | -- | XHKG | Retail REITs | 7.76 |
| CORA | CORIO NV | 1.26 | $4,258,756 | -- | XAMS | Retail REITs | 0.74 |
| 8951 | NIPPON BUILDING FUND INC | 1.20 | $4,058,999 | -- | XTKS | Industrial & Office REITs | 90.51 |
| GPT | GPT GROUP | 1.18 | $3,982,869 | -- | XASX | Retail REITs | 1.09 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 1.14 | $3,839,932 | -- | XTSE | Retail REITs | 1.02 |
| LII | LIBERTY INTERNATIONAL PLC | 1.14 | $3,837,028 | -- | XLON | Retail REITs | 0.67 |
| 83 | SINO LAND CO | 1.08 | $3,647,764 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| 1109 | CHINA RESOURCES LAND LTD | 1.04 | $3,525,327 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| HMSO | HAMMERSON PLC | 1.00 | $3,396,429 | -- | XLON | Retail REITs | 0.67 |
| MGR | MIRVAC GROUP | 0.95 | $3,206,760 | -- | XASX | Residential REITs | 1.09 |
| FDR | FONCIERE DES REGION | 0.92 | $3,098,740 | -- | XPAR | Industrial & Office REITs | 0.74 |
| 8952 | JAPAN REAL ESTATE INVESTMENT | 0.90 | $3,036,493 | -- | XTKS | Industrial & Office REITs | 90.51 |
| GMG | GOODMAN GROUP | 0.89 | $3,015,672 | -- | XASX | Diversified REITs | 1.09 |
| SGRO | SEGRO PLC | 0.87 | $2,945,979 | -- | XLON | Industrial & Office REITs | 0.67 |
| DXS | DEXUS PROPERTY GROUP | 0.87 | $2,925,308 | -- | XASX | Diversified REITs | 1.09 |
| LI | KLEPIERRE | 0.86 | $2,904,706 | -- | XPAR | Retail REITs | 0.74 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.80 | $2,712,502 | -- | XASX | Retail REITs | 1.09 |
| CT | CAPITAMALL TRUST | 0.76 | $2,575,782 | -- | XSES | Retail REITs | 1.40 |
| 683 | KERRY PROPERTIES LTD | 0.73 | $2,454,762 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| PSPN | PSP SWISS PROPERTY AG-REG | 0.71 | $2,395,085 | -- | XSWX | Real Estate Holding & Development | 1.06 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.67 | $2,250,246 | -- | XSES | Industrial & Office REITs | 1.40 |
| 813 | SHIMAO PROPERTY HOLDINGS LTD | 0.62 | $2,107,959 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| SPSN | SWISS PRIME SITE-REG | 0.59 | $1,979,671 | -- | XSWX | Real Estate Holding & Development | 1.06 |
| HR-U | H&R REAL ESTATE INVSTMNT-UTS | 0.58 | $1,944,911 | -- | XTSE | Industrial & Office REITs | 1.02 |
| CMA | CAPITAMALLS ASIA LTD | 0.53 | $1,800,258 | -- | XSES | Real Estate Holding & Development | 1.40 |
| ICAD | ICADE | 0.52 | $1,764,749 | -- | XPAR | Industrial & Office REITs | 0.74 |
| BEI-U | BOARDWALK REAL ESTATE INVEST | 0.52 | $1,764,730 | -- | XTSE | Residential REITs | 1.02 |
| GFC | GECINA SA | 0.51 | $1,736,052 | -- | XPAR | Industrial & Office REITs | 0.74 |
| 8953 | JAPAN RETAIL FUND INVESTMENT | 0.50 | $1,693,921 | -- | XTKS | Retail REITs | 90.51 |
| DLN | DERWENT LONDON PLC | 0.50 | $1,688,463 | -- | XLON | Industrial & Office REITs | 0.67 |
| 14 | HYSAN DEVELOPMENT CO | 0.49 | $1,666,162 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| 8905 | AEON MALL CO LTD | 0.48 | $1,617,912 | -- | XTKS | Real Estate Holding & Development | 90.51 |
| 3383 | AGILE PROPERTY HOLDINGS LTD | 0.46 | $1,568,152 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| WHA | WERELDHAVE NV | 0.46 | $1,554,191 | -- | XAMS | Industrial & Office REITs | 0.74 |
| KPLD | KEPPEL LAND LTD | 0.45 | $1,527,415 | -- | XSES | Real Estate Holding & Development | 1.40 |
| REF-U | CAN REAL ESTATE INVEST TRUST | 0.44 | $1,483,160 | -- | XTSE | Diversified REITs | 1.02 |
| CAST | CASTELLUM AB | 0.42 | $1,426,536 | -- | XSTO | Real Estate Holding & Development | 7.16 |
| CWT-U | CALLOWAY REAL ESTATE INVESTM | 0.42 | $1,426,302 | -- | XTSE | Retail REITs | 1.02 |
| SUN | SUNTEC REIT | 0.41 | $1,385,972 | -- | XSES | Industrial & Office REITs | 1.40 |
| MERY | MERCIALYS | 0.41 | $1,375,749 | -- | XPAR | Retail REITs | 0.74 |
| CCT | CAPITACOMMERCIAL TRUST | 0.40 | $1,368,397 | -- | XSES | Industrial & Office REITs | 1.40 |
| CPA | COMMONWEALTH PROPERTY OFFICE | 0.40 | $1,365,695 | -- | XASX | Industrial & Office REITs | 1.09 |
| 8815 | TOKYU LAND CORP | 0.40 | $1,361,187 | -- | XTKS | Real Estate Holding & Development | 90.51 |
| SIL | SILIC | 0.40 | $1,339,028 | -- | XPAR | Industrial & Office REITs | 0.74 |
| COFB | COFINIMMO | 0.39 | $1,330,125 | -- | XBRU | Industrial & Office REITs | 0.74 |
| 8959 | NOMURA REAL ESTATE OFFICE FU | 0.39 | $1,308,187 | -- | XTKS | Industrial & Office REITs | 90.51 |
| 8960 | UNITED URBAN INVESTMENT CORP | 0.38 | $1,295,260 | -- | XTKS | Retail REITs | 90.51 |
| 8955 | JAPAN PRIME REALTY INVESTMEN | 0.38 | $1,292,675 | -- | XTKS | Industrial & Office REITs | 90.51 |
| IOF | ING OFFICE FUND | 0.37 | $1,255,991 | -- | XASX | Industrial & Office REITs | 1.09 |
| GPOR | GREAT PORTLAND ESTATES PLC | 0.35 | $1,181,085 | -- | XLON | Industrial & Office REITs | 0.67 |
| ECMPA | EUROCOMMERCIAL - CVA | 0.34 | $1,144,689 | -- | XAMS | Retail REITs | 0.74 |
| BEFB | BEFIMMO S.C.A. | 0.33 | $1,110,553 | -- | XBRU | Industrial & Office REITs | 0.74 |
| 8933 | NTT URBAN DEVELOPMENT CORP | 0.32 | $1,096,318 | -- | XTKS | Real Estate Holding & Development | 90.51 |
| 8954 | ORIX JREIT INC | 0.32 | $1,078,091 | -- | XTKS | Industrial & Office REITs | 90.51 |
| SHB | SHAFTESBURY PLC | 0.32 | $1,071,677 | -- | XLON | Retail REITs | 0.67 |
| 8961 | MORI TRUST SOGO REIT INC | 0.31 | $1,059,993 | -- | XTKS | Industrial & Office REITs | 90.51 |
| HUFVA | HUFVUDSTADEN AB-A SHS | 0.31 | $1,050,338 | -- | XSTO | Real Estate Holding & Development | 7.16 |
| CQO | CHARTER HALL OFFICE REIT | 0.31 | $1,034,931 | -- | XASX | Industrial & Office REITs | 1.09 |
| VASTN | VASTNED RETAIL NV | 0.29 | $989,710 | -- | XAMS | Retail REITs | 0.74 |
| PEPR | PROLOGIS EUROPEAN PROPERTIES | 0.29 | $983,379 | -- | XAMS | Industrial & Office REITs | 0.74 |
| DEQ | DEUTSCHE EUROSHOP AG | 0.29 | $979,284 | -- | XETR | Real Estate Holding & Development | 0.74 |
| 2007 | COUNTRY GARDEN HOLDINGS CO | 0.29 | $967,580 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| FABG | FABEGE AB | 0.28 | $945,275 | -- | XSTO | Real Estate Holding & Development | 7.16 |
| 2778 | CHAMPION REIT | 0.28 | $935,614 | -- | XHKG | Industrial & Office REITs | 7.76 |
| PMZ-U | PRIMARIS RETAIL REAL ESTATE | 0.26 | $894,152 | -- | XTSE | Retail REITs | 1.02 |
| KLED | KUNGSLEDEN AB | 0.26 | $878,319 | -- | XSTO | Real Estate Holding & Development | 7.16 |
| MLT | MAPLETREE LOGISTICS TRUST | 0.26 | $862,829 | -- | XSES | Specialty REITs | 1.40 |
| 8804 | TOKYO TATEMONO CO LTD | 0.25 | $860,921 | -- | XTKS | Real Estate Holding & Development | 90.51 |
| CWI | CONWERT IMMOBILIEN INVEST SE | 0.25 | $854,889 | -- | WBAH | Real Estate Holding & Development | 0.74 |
| CAI | CA IMMOBILIEN ANLAGEN AG | 0.25 | $839,291 | -- | WBAH | Real Estate Holding & Development | 0.74 |
| IIF | ING INDUSTRIAL FUND | 0.25 | $839,176 | -- | XASX | Industrial & Office REITs | 1.09 |
| CUF-U | COMINAR REAL ESTATE INV-TR U | 0.24 | $818,798 | -- | XTSE | Diversified REITs | 1.02 |
| NPRO | NORWEGIAN PROPERTY ASA | 0.24 | $797,770 | -- | XOSL | Real Estate Holding & Development | 5.89 |
| WINGT | WING TAI HOLDINGS LTD | 0.24 | $795,093 | -- | XSES | Real Estate Holding & Development | 1.40 |
| 410 | SOHO CHINA LTD | 0.23 | $773,394 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| CAR-U | CAN APARTMENT PROP REAL ESTA | 0.23 | $768,374 | -- | XTSE | Residential REITs | 1.02 |
| 754 | HOPSON DEVELOPMENT HOLDINGS | 0.22 | $757,538 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| CSH-U | CHARTWELL SENIORS HOUSING RE | 0.21 | $722,573 | -- | XTSE | Residential REITs | 1.02 |
| SDA1V | SPONDA OYJ | 0.21 | $712,985 | -- | XHEL | Real Estate Holding & Development | 0.74 |
| AG | ALLGREEN PROPERTIES LTD | 0.21 | $708,888 | -- | XSES | Real Estate Holding & Development | 1.40 |
| DWNI | DEUTSCHE WOHNEN AG-BR | 0.20 | $680,955 | -- | XETR | Real Estate Holding & Development | 0.74 |
| GFJ | GAGFAH SA | 0.20 | $670,859 | -- | XETR | Real Estate Services | 0.74 |
| WIHL | WIHLBORGS FASTIGHETER AB | 0.20 | $670,481 | -- | XSTO | Real Estate Holding & Development | 7.16 |
| CQR | CHARTER HALL RETAIL REIT | 0.19 | $658,878 | -- | XASX | Retail REITs | 1.09 |
| YLLG | YANLORD LAND GROUP LTD | 0.19 | $649,465 | -- | XSES | Real Estate Holding & Development | 1.40 |
| ALLN | ALLREAL HOLDING AG-REG | 0.19 | $648,892 | -- | XSWX | Real Estate Holding & Development | 1.06 |
| 272 | SHUI ON LAND LTD | 0.19 | $641,365 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| 8972 | KENEDIX REALTY INVESTMENT CO | 0.19 | $640,650 | -- | XTKS | Industrial & Office REITs | 90.51 |
| AP-U | ALLIED PROPERTIES REAL ESTAT | 0.19 | $633,709 | -- | XTSE | Industrial & Office REITs | 1.02 |
| 8957 | TOKYU REIT INC | 0.18 | $617,899 | -- | XTKS | Industrial & Office REITs | 90.51 |
| 41 | GREAT EAGLE HOLDINGS LTD | 0.18 | $615,198 | -- | XHKG | Hotels | 7.76 |
| NISTI | NIEUWE STEEN INVESTMENTS NV | 0.18 | $613,326 | -- | XAMS | Diversified REITs | 0.74 |
| 1813 | KWG PROPERTY HOLDING LTD | 0.18 | $598,821 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| EXE-U | EXTENDICARE REAL ESTATE INVE | 0.18 | $596,943 | -- | XTSE | Specialty REITs | 1.02 |
| 34 | KOWLOON DEVELOPMENT CO LTD | 0.17 | $588,660 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| SL | SINGAPORE LAND LTD | 0.17 | $560,750 | -- | XSES | Real Estate Holding & Development | 1.40 |
| FCR | FIRST CAPITAL REALTY INC | 0.16 | $550,310 | -- | XTSE | Real Estate Holding & Development | 1.02 |
| CTY1S | CITYCON OYJ | 0.16 | $546,935 | -- | XHEL | Real Estate Holding & Development | 0.74 |
| GRI | GRAINGER PLC | 0.16 | $546,912 | -- | XLON | Real Estate Holding & Development | 0.67 |
| BYG | BIG YELLOW GROUP PLC | 0.16 | $544,542 | -- | XLON | Specialty REITs | 0.67 |
| BWP | BUNNINGS WAREHOUSE PROPERTY | 0.16 | $544,178 | -- | XASX | Retail REITs | 1.09 |
| UTG | UNITE GROUP PLC | 0.16 | $537,395 | -- | XLON | Real Estate Holding & Development | 0.67 |
| 8982 | TOP REIT INC | 0.16 | $533,228 | -- | XTKS | Industrial & Office REITs | 90.51 |
| D-U | DUNDEE REAL ESTATE INVESTMEN | 0.16 | $529,071 | -- | XTSE | Industrial & Office REITs | 1.02 |
| 604 | SHENZHEN INVESTMENT LTD | 0.15 | $521,109 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| 917 | NEW WORLD CHINA LAND LTD | 0.15 | $494,993 | -- | XHKG | Real Estate Holding & Development | 7.76 |
| KIP | KIWI INCOME PROPERTY TRUST | 0.14 | $470,028 | -- | XNZE | Retail REITs | 1.41 |
| MRTu | MORGUARD REAL ESTATE-TR UTS | 0.14 | $467,741 | -- | XTSE | Retail REITs | 1.02 |
| FKP | FKP PROPERTY GROUP | 0.14 | $462,823 | -- | XASX | Real Estate Holding & Development | 1.09 |
| 8806 | DAIBIRU CORP | 0.13 | $444,680 | -- | XOSE | Real Estate Holding & Development | 90.51 |
| HLCL | HELICAL BAR PLC | 0.13 | $431,236 | -- | XLON | Real Estate Holding & Development | 0.67 |
| INN-U | INNVEST REAL ESTATE INVESTME | 0.13 | $426,313 | -- | XTSE | Hotel & Lodging REITs | 1.02 |
| NPR-U | NORTHERN PROPERTY REAL ESTAT | 0.12 | $404,422 | -- | XTSE | Residential REITs | 1.02 |
| 8803 | HEIWA REAL ESTATE CO LTD | 0.12 | $392,973 | -- | XTKS | Real Estate Holding & Development | 90.51 |
| QED | QUINTAIN ESTATES & DEV PLC | 0.12 | $391,390 | -- | XLON | Real Estate Holding & Development | 0.67 |
| 8956 | PREMIER INVESTMENT CORP | 0.11 | $374,876 | -- | XTKS | Industrial & Office REITs | 90.51 |
| 8841 | TOC CO LTD | 0.11 | $373,454 | -- | XTKS | Real Estate Holding & Development | 90.51 |
| KLOV | KLOVERN AB | 0.11 | $368,405 | -- | XSTO | Real Estate Holding & Development | 7.16 |
| EIFF | STE DE LA TOUR EIFFEL | 0.11 | $363,219 | -- | XPAR | Industrial & Office REITs | 0.74 |
| SMP | ST. MODWEN PROPERTIES PLC | 0.11 | $356,032 | -- | XLON | Real Estate Holding & Development | 0.67 |
| BNS | BENI STABILI SPA | 0.10 | $345,157 | -- | MTAA | Real Estate Holding & Development | 0.74 |
| -- | WESTFIELD REAL ESTATE INVEST | 0.10 | $340,680 | -- | -- | 1.02 | |
| WKP | WORKSPACE GROUP PLC | 0.10 | $332,140 | -- | XLON | Industrial & Office REITs | 0.67 |
| WDP | WAREHOUSES DE PAUW SCA | 0.09 | $306,832 | -- | XBRU | Industrial & Office REITs | 0.74 |
| DSC | DEVELOPMENT SECURITIES PLC | 0.09 | $305,306 | -- | XLON | Real Estate Holding & Development | 0.67 |
| UKCM | UK COMMERCIAL PROPERTY TRUST | 0.09 | $297,941 | -- | XLON | Real Estate Holding & Development | 0.67 |
| VNOI | VASTNED OFFICES/INDUSTRIAL | 0.08 | $282,264 | -- | XAMS | Industrial & Office REITs | 0.74 |
| AOX | ALSTRIA OFFICE REIT-AG | 0.08 | $262,472 | -- | XETR | Industrial & Office REITs | 0.74 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZ | 0.07 | $229,094 | -- | MTAA | Real Estate Holding & Development | 0.74 |
| PHP | PRIMARY HEALTH PROPERTIES | 0.07 | $228,811 | -- | XLON | Specialty REITs | 0.67 |
| TPS1V | TECHNOPOLIS OYJ | 0.07 | $226,932 | -- | XHEL | Real Estate Holding & Development | 0.74 |
| INTO | INTERVEST OFFICES | 0.06 | $219,313 | -- | XBRU | Industrial & Office REITs | 0.74 |
| IRET | ING UK REAL ESTATE INCOME TR | 0.06 | $217,233 | -- | XLON | Real Estate Holding & Development | 0.67 |
| DAZ | DIC ASSET AG | 0.06 | $208,262 | -- | XETR | Real Estate Holding & Development | 0.74 |
| MNR | MINERVA PLC | 0.06 | $201,895 | -- | XLON | Real Estate Holding & Development | 0.67 |
| WEHB | WERELDHAVE BELGIUM | 0.06 | $195,202 | -- | XBRU | Retail REITs | 0.74 |
| CLI | CLS HOLDINGS PLC | 0.06 | $190,424 | -- | XLON | Real Estate Holding & Development | 0.67 |
| IFD | INVISTA FOUNDATION PROP TRUST LTD | 0.05 | $172,952 | -- | XLON | Real Estate Holding & Development | 0.67 |
| KMP | KILLAM PROPERTIES INC | 0.05 | $161,424 | -- | XTSE | Real Estate Holding & Development | 1.02 |
| KBU | COLONIA REAL ESTATE AG | 0.04 | $150,552 | -- | XETR | Residential REITs | 0.74 |
| DJAN | DAEJAN HOLDINGS PLC | 0.04 | $148,075 | -- | XLON | Real Estate Holding & Development | 0.67 |
| ZUBN | ZUEBLIN IMMOBILIEN HOLDI-REG | 0.04 | $132,542 | -- | XSWX | Real Estate Holding & Development | 1.06 |
| LEAS | LEASINVEST REAL ESTATE SCA | 0.04 | $124,197 | -- | XBRU | Industrial & Office REITs | 0.74 |
| P1Z | PATRIZIA IMMOBILIEN AG | 0.03 | $98,415 | -- | XETR | Real Estate Holding & Development | 0.74 |
| TEG | TAG TEGERNSEE IMMOB & BETEIL | 0.03 | $93,732 | -- | XETR | Real Estate Holding & Development | 0.74 |
| IML | AFFINE | 0.02 | $72,428 | -- | XPAR | Industrial & Office REITs | 0.74 |
| FCPT | FCPT LTD | 0.02 | $51,600 | -- | XLON | Real Estate Holding & Development | 0.67 |
| -- | BLACKROCK FDS III | 0.01 | $27,327 | -- | -- | S-T Securities | 1.00 |
| SLI | STANDARD LIFE INV PROP INC | 0.01 | $24,139 | -- | XLON | Real Estate Holding & Development | 0.67 |
| MKLW | MUCKLOW A & J GROUP PLC | 0.01 | $22,803 | -- | XLON | Industrial & Office REITs | 0.67 |
| IRP | IRP Property Investments | 0.00 | $14,896 | -- | XLON | Real Estate Holding & Development | 0.67 |
| IPT | ISIS PROPERTY TRUST PLC | 0.00 | $14,532 | -- | XLON | Real Estate Holding & Development | 0.67 |
| 3560545Z | DIC ASSET AG RTS | 0.00 | $11,230 | -- | XETR | Real Estate Holding & Development | 0.74 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $893 | -- | XMAL | 0.74 |
*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.
© Copyright 2010
