FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund (IFGL) Inception date: 11/12/2007
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.49% |
| Cash | 0.04% |
| Other* | 0.47% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 16 | SUN HUNG KAI PROPERTIES | 7.60 | $22,959,723 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| WDC | WESTFIELD GROUP | 6.84 | $20,665,102 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| UL | UNIBAIL-RODAMCO SE | 5.26 | $15,896,034 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| 8802 | MITSUBISHI ESTATE CO LTD | 3.98 | $12,016,562 | -- | XTKS | Real Estate Holding & Development | 89.84 |
| 8801 | MITSUI FUDOSAN CO LTD | 3.66 | $11,046,972 | -- | XTKS | Real Estate Holding & Development | 89.84 |
| CAPL | CAPITALAND LTD | 2.48 | $7,486,810 | -- | XSES | Real Estate Holding & Development | 1.39 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 2.43 | $7,352,348 | -- | XTKS | Real Estate Holding & Development | 89.84 |
| 688 | CHINA OVERSEAS LAND & INVEST | 2.36 | $7,143,900 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| LAND | LAND SECURITIES GROUP PLC | 2.31 | $6,974,583 | -- | XLON | Real Estate Investment Trusts | 0.60 |
| 12 | HENDERSON LAND DEVELOPMENT | 2.21 | $6,668,783 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| HKL | HONGKONG LAND HOLDINGS LTD | 2.20 | $6,654,480 | -- | XSES | Real Estate Holding & Development | 1.00 |
| 101 | HANG LUNG PROPERTIES LTD | 2.10 | $6,359,494 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| SGP | STOCKLAND | 2.08 | $6,298,777 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| BLND | BRITISH LAND CO PLC | 1.74 | $5,251,703 | -- | XLON | Real Estate Investment Trusts | 0.60 |
| 17 | NEW WORLD DEVELOPMENT | 1.68 | $5,067,327 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| GPT | GPT GROUP | 1.33 | $4,026,973 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| CORA | CORIO NV | 1.33 | $4,024,167 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| HMSO | HAMMERSON PLC | 1.28 | $3,881,125 | -- | XLON | Real Estate Investment Trusts | 0.60 |
| 83 | SINO LAND CO | 1.28 | $3,858,865 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| 823 | LINK REIT | 1.27 | $3,852,811 | -- | XHKG | Real Estate Investment Trusts | 7.75 |
| 8951 | NIPPON BUILDING FUND INC | 1.13 | $3,424,221 | -- | XTKS | Real Estate Investment Trusts | 89.84 |
| LII | LIBERTY INTERNATIONAL PLC | 1.12 | $3,396,311 | -- | XLON | Real Estate Investment Trusts | 0.60 |
| SGRO | SEGRO PLC | 1.11 | $3,355,026 | -- | XLON | Real Estate Investment Trusts | 0.60 |
| 1109 | CHINA RESOURCES LAND LTD | 1.11 | $3,346,105 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| BPO | BROOKFIELD PROPERTIES CORP | 1.02 | $3,087,815 | -- | XTSE | Real Estate Holding & Development | 1.07 |
| FDR | FONCIERE DES REGION | 1.00 | $3,014,705 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| LI | KLEPIERRE | 0.99 | $2,997,801 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 0.99 | $2,980,415 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| MGR | MIRVAC GROUP | 0.96 | $2,896,552 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| DXS | DEXUS PROPERTY GROUP | 0.93 | $2,800,895 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.90 | $2,725,249 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| GMG | GOODMAN GROUP | 0.87 | $2,623,902 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| 683 | KERRY PROPERTIES LTD | 0.83 | $2,514,119 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| 8952 | JAPAN REAL ESTATE INVESTMENT | 0.81 | $2,462,578 | -- | XTKS | Real Estate Investment Trusts | 89.84 |
| CT | CAPITAMALL TRUST | 0.76 | $2,309,855 | -- | XSES | Real Estate Investment Trusts | 1.39 |
| PSPN | PSP SWISS PROPERTY AG-REG | 0.72 | $2,181,293 | -- | XSWX | Real Estate Holding & Development | 1.02 |
| 813 | SHIMAO PROPERTY HOLDINGS LTD | 0.68 | $2,061,571 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.67 | $2,030,221 | -- | XSES | Real Estate Investment Trusts | 1.39 |
| 14 | HYSAN DEVELOPMENT CO | 0.61 | $1,847,833 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| WHA | WERELDHAVE NV | 0.60 | $1,805,838 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| ICAD | ICADE | 0.57 | $1,733,811 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| SPSN | SWISS PRIME SITE-REG | 0.57 | $1,732,278 | -- | XSWX | Real Estate Holding & Development | 1.02 |
| DLN | DERWENT LONDON PLC | 0.57 | $1,723,765 | -- | XLON | Real Estate Investment Trusts | 0.60 |
| GFC | GECINA SA | 0.57 | $1,710,543 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| 3383 | AGILE PROPERTY HOLDINGS LTD | 0.55 | $1,670,947 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| HR-U | H&R REAL ESTATE INVSTMNT-UTS | 0.48 | $1,464,099 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| SIL | SILIC | 0.48 | $1,444,203 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| 8953 | JAPAN RETAIL FUND INVESTMENT | 0.47 | $1,433,949 | -- | XTKS | Real Estate Investment Trusts | 89.84 |
| 8905 | AEON MALL CO LTD | 0.46 | $1,397,164 | -- | XTKS | Real Estate Holding & Development | 89.84 |
| MERY | MERCIALYS | 0.46 | $1,387,842 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| CPA | COMMONWEALTH PROPERTY OFFICE | 0.45 | $1,369,496 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| BEI-U | BOARDWALK REAL ESTATE INVEST | 0.45 | $1,364,000 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| CCT | CAPITACOMMERCIAL TRUST | 0.44 | $1,344,331 | -- | XSES | Real Estate Investment Trusts | 1.39 |
| CAST | CASTELLUM AB | 0.44 | $1,317,958 | -- | XSTO | Real Estate Holding & Development | 7.01 |
| 8959 | NOMURA REAL ESTATE OFFICE FU | 0.42 | $1,264,782 | -- | XTKS | Real Estate Investment Trusts | 89.84 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | 0.41 | $1,252,298 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| 8815 | TOKYU LAND CORP | 0.40 | $1,205,744 | -- | XTKS | Real Estate Holding & Development | 89.84 |
| 8960 | UNITED URBAN INVESTMENT CORP | 0.39 | $1,183,036 | -- | XTKS | Real Estate Investment Trusts | 89.84 |
| REF-U | CAN REAL ESTATE INVEST TRUST | 0.39 | $1,174,904 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| COFB | COFINIMMO | 0.39 | $1,170,426 | -- | XBRU | Real Estate Investment Trusts | 0.67 |
| SHB | SHAFTESBURY PLC | 0.39 | $1,165,224 | -- | XLON | Real Estate Investment Trusts | 0.60 |
| BEFB | BEFIMMO S.C.A. | 0.38 | $1,142,768 | -- | XBRU | Real Estate Investment Trusts | 0.67 |
| GPOR | GREAT PORTLAND ESTATES PLC | 0.38 | $1,142,143 | -- | XLON | Real Estate Investment Trusts | 0.60 |
| CWT-U | CALLOWAY REAL ESTATE INVESTM | 0.37 | $1,133,122 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| DEQ | DEUTSCHE EUROSHOP AG | 0.37 | $1,131,928 | -- | XETR | Real Estate Holding & Development | 0.67 |
| SUN | SUNTEC REIT | 0.37 | $1,123,204 | -- | XSES | Real Estate Investment Trusts | 1.39 |
| IOF | ING OFFICE FUND | 0.37 | $1,104,303 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| 8955 | JAPAN PRIME REALTY INVESTMEN | 0.36 | $1,092,208 | -- | XTKS | Real Estate Investment Trusts | 89.84 |
| 754 | HOPSON DEVELOPMENT HOLDINGS | 0.36 | $1,089,748 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| MOF | MACQUARIE OFFICE TRUST | 0.35 | $1,064,906 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| 2007 | COUNTRY GARDEN HOLDINGS CO | 0.35 | $1,064,215 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| CAI | CA IMMOBILIEN ANLAGEN AG | 0.34 | $1,041,318 | -- | WBAH | Real Estate Holding & Development | 0.67 |
| KPLD | KEPPEL LAND LTD | 0.34 | $1,014,106 | -- | XSES | Real Estate Holding & Development | 1.39 |
| 8804 | TOKYO TATEMONO CO LTD | 0.32 | $974,132 | -- | XTKS | Real Estate Holding & Development | 89.84 |
| 8954 | ORIX JREIT INC | 0.31 | $933,259 | -- | XTKS | Real Estate Investment Trusts | 89.84 |
| VASTN | VASTNED RETAIL NV | 0.31 | $922,429 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| CWI | CONWERT IMMOBILIEN INVEST SE | 0.30 | $895,726 | -- | WBAH | Real Estate Holding & Development | 0.67 |
| FABG | FABEGE AB | 0.27 | $814,511 | -- | XSTO | Real Estate Holding & Development | 7.01 |
| 8961 | MORI TRUST SOGO REIT INC | 0.26 | $793,611 | -- | XTKS | Real Estate Investment Trusts | 89.84 |
| KLED | KUNGSLEDEN AB | 0.25 | $763,231 | -- | XSTO | Real Estate Holding & Development | 7.01 |
| 2778 | CHAMPION REIT | 0.25 | $762,823 | -- | XHKG | Real Estate Investment Trusts | 7.75 |
| DWNI | DEUTSCHE WOHNEN AG-BR | 0.25 | $749,632 | -- | XETR | Real Estate Holding & Development | 0.67 |
| PMZ-U | PRIMARIS RETAIL REAL ESTATE | 0.24 | $738,982 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| 272 | SHUI ON LAND LTD | 0.24 | $721,164 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| NPRO | NORWEGIAN PROPERTY ASA | 0.24 | $711,483 | -- | XOSL | Real Estate Holding & Development | 5.69 |
| NISTI | NIEUWE STEEN INVESTMENTS NV | 0.23 | $685,208 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| 8933 | NTT URBAN DEVELOPMENT CORP | 0.23 | $680,530 | -- | XTKS | Real Estate Holding & Development | 89.84 |
| GFJ | GAGFAH SA | 0.22 | $677,097 | -- | XETR | Real Estate Holding & Development | 0.67 |
| CAR-U | CAN APARTMENT PROP REAL ESTA | 0.22 | $669,513 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| CUF-U | COMINAR REAL ESTATE INV-TR U | 0.22 | $665,926 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| MLT | MAPLETREE LOGISTICS TRUST | 0.21 | $649,367 | -- | XSES | Real Estate Investment Trusts | 1.39 |
| SDA1V | SPONDA OYJ | 0.21 | $643,429 | -- | XHEL | Real Estate Holding & Development | 0.67 |
| MCW | MACQUARIE COUNTRYWIDE TRUST | 0.21 | $621,792 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| WINGT | WING TAI HOLDINGS LTD | 0.20 | $607,731 | -- | XSES | Real Estate Holding & Development | 1.39 |
| 604 | SHENZHEN INVESTMENT LTD | 0.20 | $604,363 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| BYG | BIG YELLOW GROUP PLC | 0.20 | $602,232 | -- | XLON | Real Estate Investment Trusts | 0.60 |
| CTY1S | CITYCON OYJ | 0.20 | $594,456 | -- | XHEL | Real Estate Holding & Development | 0.67 |
| 8972 | KENEDIX REALTY INVESTMENT CO | 0.19 | $588,339 | -- | XTKS | Real Estate Investment Trusts | 89.84 |
| WIHL | WIHLBORGS FASTIGHETER AB | 0.19 | $572,267 | -- | XSTO | Real Estate Holding & Development | 7.01 |
| ALLN | ALLREAL HOLDING AG-REG | 0.19 | $570,155 | -- | XSWX | Real Estate Holding & Development | 1.02 |
| 34 | KOWLOON DEVELOPMENT CO LTD | 0.18 | $551,455 | -- | XHKG | Specialty Finance | 7.75 |
| HLCL | HELICAL BAR PLC | 0.18 | $547,961 | -- | XLON | Real Estate Holding & Development | 0.60 |
| UTG | UNITE GROUP PLC | 0.18 | $539,567 | -- | XLON | Real Estate Holding & Development | 0.60 |
| 8957 | TOKYU REIT INC | 0.18 | $539,292 | -- | XTKS | Real Estate Investment Trusts | 89.84 |
| 41 | GREAT EAGLE HOLDINGS LTD | 0.18 | $534,345 | -- | XHKG | Hotels | 7.75 |
| KIP | KIWI INCOME PROPERTY TRUST | 0.16 | $493,877 | -- | XNZE | Real Estate Investment Trusts | 1.38 |
| HUFVA | HUFVUDSTADEN AB-A SHS | 0.16 | $485,955 | -- | XSTO | Real Estate Holding & Development | 7.01 |
| CSH-U | CHARTWELL SENIORS HOUSING RE | 0.15 | $457,938 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| FKP | FKP PROPERTY GROUP | 0.15 | $450,050 | -- | XASX | Real Estate Holding & Development | 1.09 |
| 8982 | TOP REIT INC | 0.15 | $442,787 | -- | XTKS | Real Estate Investment Trusts | 89.84 |
| BWP | BUNNINGS WAREHOUSE PROPERTY | 0.14 | $431,006 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| MRTu | MORGUARD REAL ESTATE-TR UTS | 0.14 | $430,788 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| EXE-U | EXTENDICARE REAL ESTATE INVE | 0.14 | $427,184 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| SMP | ST. MODWEN PROPERTIES PLC | 0.14 | $419,998 | -- | XLON | Real Estate Holding & Development | 0.60 |
| AG | ALLGREEN PROPERTIES LTD | 0.14 | $417,358 | -- | XSES | Real Estate Holding & Development | 1.39 |
| AP-U | ALLIED PROPERTIES REAL ESTAT | 0.14 | $410,966 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| SL | SINGAPORE LAND LTD | 0.13 | $401,981 | -- | XSES | Real Estate Holding & Development | 1.39 |
| NPR-U | NORTHERN PROPERTY REAL ESTAT | 0.13 | $387,145 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| 8956 | PREMIER INVESTMENT CORP | 0.13 | $384,884 | -- | XTKS | Real Estate Investment Trusts | 89.84 |
| EIFF | STE DE LA TOUR EIFFEL | 0.13 | $382,123 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| GRI | GRAINGER PLC | 0.12 | $367,744 | -- | XLON | Real Estate Holding & Development | 0.60 |
| 917 | NEW WORLD CHINA LAND LTD | 0.12 | $363,249 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| KLOV | KLOVERN AB | 0.11 | $330,340 | -- | XSTO | Real Estate Holding & Development | 7.01 |
| 8806 | DAIBIRU CORP | 0.11 | $330,160 | -- | XOSE | Real Estate Holding & Development | 89.84 |
| QED | QUINTAIN ESTATES & DEV PLC | 0.11 | $329,664 | -- | XLON | Real Estate Holding & Development | 0.60 |
| BNS | BENI STABILI SPA | 0.11 | $327,966 | -- | MTAA | Real Estate Holding & Development | 0.67 |
| 8803 | HEIWA REAL ESTATE CO LTD | 0.11 | $326,981 | -- | XTKS | Real Estate Holding & Development | 89.84 |
| 8841 | TOC CO LTD | 0.11 | $321,872 | -- | XTKS | Real Estate Holding & Development | 89.84 |
| WDP | WAREHOUSES DE PAUW SCA | 0.10 | $314,727 | -- | XBRU | Real Estate Investment Trusts | 0.67 |
| INN-U | INNVEST REAL ESTATE INVESTME | 0.10 | $313,811 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| WKP | WORKSPACE GROUP PLC | 0.10 | $310,471 | -- | XLON | Real Estate Investment Trusts | 0.60 |
| PEPR | PROLOGIS EUROPEAN PROPERTIES | 0.10 | $309,011 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| FCPX | F&C COMMERCIAL PROPERTY TR | 0.10 | $301,879 | -- | XLON | Real Estate Investment Trusts | 0.60 |
| DSC | DEVELOPMENT SECURITIES PLC | 0.10 | $292,201 | -- | XLON | Real Estate Holding & Development | 0.60 |
| D-U | DUNDEE REAL ESTATE INVESTMEN | 0.10 | $290,387 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| VNOI | VASTNED OFFICES/INDUSTRIAL | 0.09 | $285,454 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| UKCM | UK COMMERCIAL PROPERTY TRUST | 0.09 | $284,829 | -- | XLON | Real Estate Holding & Development | 0.60 |
| DAZ | DIC ASSET AG | 0.09 | $275,407 | -- | XETR | Real Estate Holding & Development | 0.67 |
| TPS1V | TECHNOPOLIS OYJ | 0.09 | $273,305 | -- | XHEL | Real Estate Holding & Development | 0.67 |
| AOX | ALSTRIA OFFICE REIT-AG | 0.09 | $273,214 | -- | XETR | Real Estate Investment Trusts | 0.67 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZ | 0.08 | $251,843 | -- | MTAA | Real Estate Holding & Development | 0.67 |
| IRET | ING UK REAL ESTATE INCOME TR | 0.08 | $244,233 | -- | XLON | Real Estate Holding & Development | 0.60 |
| CLI | CLS HOLDINGS PLC | 0.08 | $239,057 | -- | XLON | Real Estate Holding & Development | 0.60 |
| INTO | INTERVEST OFFICES | 0.08 | $232,850 | -- | XBRU | Real Estate Investment Trusts | 0.67 |
| IFD | INVISTA FOUNDATION PROP TRUST LTD | 0.06 | $189,756 | -- | XLON | Real Estate Holding & Development | 0.60 |
| DJAN | DAEJAN HOLDINGS PLC | 0.06 | $177,516 | -- | XLON | Real Estate Holding & Development | 0.60 |
| WEHB | WERELDHAVE BELGIUM | 0.05 | $152,025 | -- | XBRU | Real Estate Investment Trusts | 0.67 |
| PHP | PRIMARY HEALTH PROPERTIES | 0.05 | $150,011 | -- | XLON | Real Estate Investment Trusts | 0.60 |
| LEAS | LEASINVEST REAL ESTATE SCA | 0.04 | $130,486 | -- | XBRU | Real Estate Investment Trusts | 0.67 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $130,294 | -- | -- | S-T Securities | 1.00 |
| KBU | COLONIA REAL ESTATE AG | 0.04 | $127,839 | -- | XETR | Real Estate Investment Trusts | 0.67 |
| P1Z | PATRIZIA IMMOBILIEN AG | 0.04 | $126,735 | -- | XETR | Real Estate Holding & Development | 0.67 |
| ZUBN | ZUEBLIN IMMOBILIEN HOLDI-REG | 0.03 | $78,902 | -- | XSWX | Real Estate Holding & Development | 1.02 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $982 | -- | XMAL | 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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