
FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund (IFGL) Inception date: 11/12/2007
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.67% |
| Cash | 0.00% |
| Other* | 0.33% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 16 | SUN HUNG KAI PROPERTIES | 7.56 | $23,005,103 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| WDC | WESTFIELD GROUP | 6.90 | $21,000,045 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| UL | UNIBAIL-RODAMCO SE | 5.27 | $16,041,236 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| 8802 | MITSUBISHI ESTATE CO LTD | 3.86 | $11,762,828 | -- | XTKS | Real Estate Holding & Development | 88.97 |
| 8801 | MITSUI FUDOSAN CO LTD | 3.82 | $11,637,790 | -- | XTKS | Real Estate Holding & Development | 88.97 |
| CAPL | CAPITALAND LTD | 2.49 | $7,584,711 | -- | XSES | Real Estate Holding & Development | 1.39 |
| 688 | CHINA OVERSEAS LAND & INVEST | 2.35 | $7,145,780 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| LAND | LAND SECURITIES GROUP PLC | 2.29 | $6,976,964 | -- | XLON | Real Estate Investment Trusts | 0.61 |
| SGP | STOCKLAND | 2.27 | $6,909,920 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 2.22 | $6,754,510 | -- | XTKS | Real Estate Holding & Development | 88.97 |
| HKL | HONGKONG LAND HOLDINGS LTD | 2.20 | $6,705,300 | -- | XSES | Real Estate Holding & Development | 1.00 |
| 12 | HENDERSON LAND DEVELOPMENT | 2.13 | $6,482,894 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| 101 | HANG LUNG PROPERTIES LTD | 2.10 | $6,379,231 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| BLND | BRITISH LAND CO PLC | 1.79 | $5,448,799 | -- | XLON | Real Estate Investment Trusts | 0.61 |
| 17 | NEW WORLD DEVELOPMENT | 1.61 | $4,915,198 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| GPT | GPT GROUP | 1.42 | $4,317,843 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| 823 | LINK REIT | 1.39 | $4,224,912 | -- | XHKG | Real Estate Investment Trusts | 7.75 |
| CORA | CORIO NV | 1.36 | $4,130,876 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| HMSO | HAMMERSON PLC | 1.32 | $4,005,690 | -- | XLON | Real Estate Investment Trusts | 0.61 |
| 83 | SINO LAND CO | 1.25 | $3,795,643 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| LII | LIBERTY INTERNATIONAL PLC | 1.21 | $3,670,029 | -- | XLON | Real Estate Investment Trusts | 0.61 |
| SGRO | SEGRO PLC | 1.13 | $3,435,651 | -- | XLON | Real Estate Investment Trusts | 0.61 |
| BPO | BROOKFIELD PROPERTIES CORP | 1.13 | $3,428,964 | -- | XTSE | Real Estate Holding & Development | 1.07 |
| 1109 | CHINA RESOURCES LAND LTD | 1.07 | $3,263,508 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| 8951 | NIPPON BUILDING FUND INC | 1.07 | $3,246,355 | -- | XTKS | Real Estate Investment Trusts | 88.97 |
| MGR | MIRVAC GROUP | 1.04 | $3,156,059 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 1.03 | $3,121,600 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| DXS | DEXUS PROPERTY GROUP | 1.00 | $3,044,105 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| LI | KLEPIERRE | 0.97 | $2,963,582 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| FDR | FONCIERE DES REGION | 0.97 | $2,960,970 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.92 | $2,795,974 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| GMG | GOODMAN GROUP | 0.89 | $2,696,380 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| CT | CAPITAMALL TRUST | 0.80 | $2,424,636 | -- | XSES | Real Estate Investment Trusts | 1.39 |
| 683 | KERRY PROPERTIES LTD | 0.79 | $2,416,134 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| 8952 | JAPAN REAL ESTATE INVESTMENT | 0.76 | $2,313,202 | -- | XTKS | Real Estate Investment Trusts | 88.97 |
| PSPN | PSP SWISS PROPERTY AG-REG | 0.73 | $2,213,073 | -- | XSWX | Real Estate Holding & Development | 1.02 |
| 813 | SHIMAO PROPERTY HOLDINGS LTD | 0.67 | $2,040,822 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.66 | $2,012,346 | -- | XSES | Real Estate Investment Trusts | 1.39 |
| 14 | HYSAN DEVELOPMENT CO | 0.60 | $1,834,029 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| WHA | WERELDHAVE NV | 0.60 | $1,817,327 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| DLN | DERWENT LONDON PLC | 0.59 | $1,802,651 | -- | XLON | Real Estate Investment Trusts | 0.61 |
| SPSN | SWISS PRIME SITE-REG | 0.59 | $1,792,038 | -- | XSWX | Real Estate Holding & Development | 1.02 |
| GFC | GECINA SA | 0.57 | $1,743,276 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| ICAD | ICADE | 0.56 | $1,714,894 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| 3383 | AGILE PROPERTY HOLDINGS LTD | 0.55 | $1,668,169 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| HR-U | H&R REAL ESTATE INVSTMNT-UTS | 0.51 | $1,559,744 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| SIL | SILIC | 0.48 | $1,472,915 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| CPA | COMMONWEALTH PROPERTY OFFICE | 0.47 | $1,441,786 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| MERY | MERCIALYS | 0.46 | $1,411,075 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| CCT | CAPITACOMMERCIAL TRUST | 0.46 | $1,399,741 | -- | XSES | Real Estate Investment Trusts | 1.39 |
| BEI-U | BOARDWALK REAL ESTATE INVEST | 0.46 | $1,399,253 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| CAST | CASTELLUM AB | 0.45 | $1,360,433 | -- | XSTO | Real Estate Holding & Development | 6.96 |
| 8953 | JAPAN RETAIL FUND INVESTMENT | 0.42 | $1,292,059 | -- | XTKS | Real Estate Investment Trusts | 88.97 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | 0.42 | $1,267,504 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| GPOR | GREAT PORTLAND ESTATES PLC | 0.41 | $1,236,343 | -- | XLON | Real Estate Investment Trusts | 0.61 |
| REF-U | CAN REAL ESTATE INVEST TRUST | 0.40 | $1,221,963 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| IOF | ING OFFICE FUND | 0.40 | $1,209,485 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| COFB | COFINIMMO | 0.40 | $1,208,543 | -- | XBRU | Real Estate Investment Trusts | 0.67 |
| SUN | SUNTEC REIT | 0.39 | $1,195,751 | -- | XSES | Real Estate Investment Trusts | 1.39 |
| SHB | SHAFTESBURY PLC | 0.39 | $1,192,309 | -- | XLON | Real Estate Investment Trusts | 0.61 |
| BEFB | BEFIMMO S.C.A. | 0.39 | $1,183,984 | -- | XBRU | Real Estate Investment Trusts | 0.67 |
| 8959 | NOMURA REAL ESTATE OFFICE FU | 0.39 | $1,178,598 | -- | XTKS | Real Estate Investment Trusts | 88.97 |
| DEQ | DEUTSCHE EUROSHOP AG | 0.38 | $1,163,652 | -- | XETR | Real Estate Holding & Development | 0.67 |
| 8905 | AEON MALL CO LTD | 0.37 | $1,140,276 | -- | XTKS | Real Estate Holding & Development | 88.97 |
| KPLD | KEPPEL LAND LTD | 0.37 | $1,127,507 | -- | XSES | Real Estate Holding & Development | 1.39 |
| CWT-U | CALLOWAY REAL ESTATE INVESTM | 0.37 | $1,126,122 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| 8960 | UNITED URBAN INVESTMENT CORP | 0.36 | $1,081,347 | -- | XTKS | Real Estate Investment Trusts | 88.97 |
| 8955 | JAPAN PRIME REALTY INVESTMEN | 0.35 | $1,065,138 | -- | XTKS | Real Estate Investment Trusts | 88.97 |
| MOF | MACQUARIE OFFICE TRUST | 0.35 | $1,052,359 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| 8815 | TOKYU LAND CORP | 0.34 | $1,038,509 | -- | XTKS | Real Estate Holding & Development | 88.97 |
| 2007 | COUNTRY GARDEN HOLDINGS CO | 0.34 | $1,029,714 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| 754 | HOPSON DEVELOPMENT HOLDINGS | 0.34 | $1,022,272 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| CAI | CA IMMOBILIEN ANLAGEN AG | 0.31 | $935,130 | -- | WBAH | Real Estate Holding & Development | 0.67 |
| VASTN | VASTNED RETAIL NV | 0.31 | $931,350 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| CWI | CONWERT IMMOBILIEN INVEST SE | 0.30 | $905,167 | -- | WBAH | Real Estate Holding & Development | 0.67 |
| 8954 | ORIX JREIT INC | 0.30 | $903,052 | -- | XTKS | Real Estate Investment Trusts | 88.97 |
| FABG | FABEGE AB | 0.27 | $816,180 | -- | XSTO | Real Estate Holding & Development | 6.96 |
| 8961 | MORI TRUST SOGO REIT INC | 0.26 | $798,853 | -- | XTKS | Real Estate Investment Trusts | 88.97 |
| KLED | KUNGSLEDEN AB | 0.26 | $780,870 | -- | XSTO | Real Estate Holding & Development | 6.96 |
| 2778 | CHAMPION REIT | 0.25 | $770,292 | -- | XHKG | Real Estate Investment Trusts | 7.75 |
| 8804 | TOKYO TATEMONO CO LTD | 0.25 | $752,543 | -- | XTKS | Real Estate Holding & Development | 88.97 |
| PMZ-U | PRIMARIS RETAIL REAL ESTATE | 0.24 | $742,624 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| NPRO | NORWEGIAN PROPERTY ASA | 0.24 | $738,445 | -- | XOSL | Real Estate Holding & Development | 5.67 |
| CUF-U | COMINAR REAL ESTATE INV-TR U | 0.23 | $694,693 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| 272 | SHUI ON LAND LTD | 0.23 | $690,203 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| DWNI | DEUTSCHE WOHNEN AG-BR | 0.23 | $688,213 | -- | XETR | Real Estate Holding & Development | 0.67 |
| NISTI | NIEUWE STEEN INVESTMENTS NV | 0.23 | $685,703 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| CAR-U | CAN APARTMENT PROP REAL ESTA | 0.22 | $662,548 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| GFJ | GAGFAH SA | 0.21 | $646,682 | -- | XETR | Real Estate Holding & Development | 0.67 |
| 8933 | NTT URBAN DEVELOPMENT CORP | 0.21 | $646,029 | -- | XTKS | Real Estate Holding & Development | 88.97 |
| MCW | MACQUARIE COUNTRYWIDE TRUST | 0.21 | $635,572 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| MLT | MAPLETREE LOGISTICS TRUST | 0.21 | $630,974 | -- | XSES | Real Estate Investment Trusts | 1.39 |
| SDA1V | SPONDA OYJ | 0.21 | $627,992 | -- | XHEL | Real Estate Holding & Development | 0.67 |
| WINGT | WING TAI HOLDINGS LTD | 0.20 | $623,096 | -- | XSES | Real Estate Holding & Development | 1.39 |
| CTY1S | CITYCON OYJ | 0.20 | $621,567 | -- | XHEL | Real Estate Holding & Development | 0.67 |
| 604 | SHENZHEN INVESTMENT LTD | 0.20 | $612,140 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| BYG | BIG YELLOW GROUP PLC | 0.19 | $584,334 | -- | XLON | Real Estate Investment Trusts | 0.61 |
| ALLN | ALLREAL HOLDING AG-REG | 0.19 | $580,894 | -- | XSWX | Real Estate Holding & Development | 1.02 |
| WIHL | WIHLBORGS FASTIGHETER AB | 0.19 | $565,951 | -- | XSTO | Real Estate Holding & Development | 6.96 |
| UTG | UNITE GROUP PLC | 0.19 | $565,255 | -- | XLON | Real Estate Holding & Development | 0.61 |
| 34 | KOWLOON DEVELOPMENT CO LTD | 0.18 | $558,847 | -- | XHKG | Specialty Finance | 7.75 |
| HLCL | HELICAL BAR PLC | 0.18 | $556,567 | -- | XLON | Real Estate Holding & Development | 0.61 |
| 41 | GREAT EAGLE HOLDINGS LTD | 0.18 | $536,919 | -- | XHKG | Hotels | 7.75 |
| 8972 | KENEDIX REALTY INVESTMENT CO | 0.17 | $532,569 | -- | XTKS | Real Estate Investment Trusts | 88.97 |
| 8957 | TOKYU REIT INC | 0.17 | $511,729 | -- | XTKS | Real Estate Investment Trusts | 88.97 |
| HUFVA | HUFVUDSTADEN AB-A SHS | 0.16 | $499,631 | -- | XSTO | Real Estate Holding & Development | 6.96 |
| KIP | KIWI INCOME PROPERTY TRUST | 0.16 | $497,688 | -- | XNZE | Real Estate Investment Trusts | 1.38 |
| CSH-U | CHARTWELL SENIORS HOUSING RE | 0.16 | $495,016 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| FKP | FKP PROPERTY GROUP | 0.15 | $465,079 | -- | XASX | Real Estate Holding & Development | 1.09 |
| 917 | NEW WORLD CHINA LAND LTD | 0.15 | $462,494 | -- | XHKG | Real Estate Holding & Development | 7.75 |
| AP-U | ALLIED PROPERTIES REAL ESTAT | 0.15 | $445,687 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| 8982 | TOP REIT INC | 0.15 | $443,422 | -- | XTKS | Real Estate Investment Trusts | 88.97 |
| BWP | BUNNINGS WAREHOUSE PROPERTY | 0.14 | $440,646 | -- | XASX | Real Estate Investment Trusts | 1.09 |
| SL | SINGAPORE LAND LTD | 0.14 | $433,942 | -- | XSES | Real Estate Holding & Development | 1.39 |
| SMP | ST. MODWEN PROPERTIES PLC | 0.14 | $428,987 | -- | XLON | Real Estate Holding & Development | 0.61 |
| MRTu | MORGUARD REAL ESTATE-TR UTS | 0.14 | $427,680 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| AG | ALLGREEN PROPERTIES LTD | 0.14 | $426,524 | -- | XSES | Real Estate Holding & Development | 1.39 |
| EXE-U | EXTENDICARE REAL ESTATE INVE | 0.14 | $422,937 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| EIFF | STE DE LA TOUR EIFFEL | 0.13 | $381,137 | -- | XPAR | Real Estate Investment Trusts | 0.67 |
| NPR-U | NORTHERN PROPERTY REAL ESTAT | 0.12 | $379,231 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| 8956 | PREMIER INVESTMENT CORP | 0.12 | $370,483 | -- | XTKS | Real Estate Investment Trusts | 88.97 |
| GRI | GRAINGER PLC | 0.12 | $355,590 | -- | XLON | Real Estate Holding & Development | 0.61 |
| KLOV | KLOVERN AB | 0.11 | $337,383 | -- | XSTO | Real Estate Holding & Development | 6.96 |
| INN-U | INNVEST REAL ESTATE INVESTME | 0.11 | $334,112 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| WKP | WORKSPACE GROUP PLC | 0.11 | $330,490 | -- | XLON | Real Estate Investment Trusts | 0.61 |
| 8803 | HEIWA REAL ESTATE CO LTD | 0.11 | $323,015 | -- | XTKS | Real Estate Holding & Development | 88.97 |
| PEPR | PROLOGIS EUROPEAN PROPERTIES | 0.10 | $319,315 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| WDP | WAREHOUSES DE PAUW SCA | 0.10 | $315,625 | -- | XBRU | Real Estate Investment Trusts | 0.67 |
| BNS | BENI STABILI SPA | 0.10 | $309,643 | -- | MTAA | Real Estate Holding & Development | 0.67 |
| 8806 | DAIBIRU CORP | 0.10 | $302,407 | -- | XOSE | Real Estate Holding & Development | 88.97 |
| QED | QUINTAIN ESTATES & DEV PLC | 0.10 | $301,296 | -- | XLON | Real Estate Holding & Development | 0.61 |
| FCPX | F&C COMMERCIAL PROPERTY TR | 0.10 | $298,346 | -- | XLON | Real Estate Investment Trusts | 0.61 |
| D-U | DUNDEE REAL ESTATE INVESTMEN | 0.10 | $295,767 | -- | XTSE | Real Estate Investment Trusts | 1.07 |
| VNOI | VASTNED OFFICES/INDUSTRIAL | 0.09 | $286,608 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| DSC | DEVELOPMENT SECURITIES PLC | 0.09 | $281,110 | -- | XLON | Real Estate Holding & Development | 0.61 |
| 8841 | TOC CO LTD | 0.09 | $277,978 | -- | XTKS | Real Estate Holding & Development | 88.97 |
| UKCM | UK COMMERCIAL PROPERTY TRUST | 0.09 | $274,374 | -- | XLON | Real Estate Holding & Development | 0.61 |
| AOX | ALSTRIA OFFICE REIT-AG | 0.09 | $271,951 | -- | XETR | Real Estate Investment Trusts | 0.67 |
| DAZ | DIC ASSET AG | 0.09 | $260,390 | -- | XETR | Real Estate Holding & Development | 0.67 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZ | 0.08 | $258,043 | -- | MTAA | Real Estate Holding & Development | 0.67 |
| TPS1V | TECHNOPOLIS OYJ | 0.08 | $252,821 | -- | XHEL | Real Estate Holding & Development | 0.67 |
| INTO | INTERVEST OFFICES | 0.08 | $235,174 | -- | XBRU | Real Estate Investment Trusts | 0.67 |
| IRET | ING UK REAL ESTATE INCOME TR | 0.08 | $228,862 | -- | XLON | Real Estate Holding & Development | 0.61 |
| CLI | CLS HOLDINGS PLC | 0.07 | $209,720 | -- | XLON | Real Estate Holding & Development | 0.61 |
| PHP | PRIMARY HEALTH PROPERTIES | 0.06 | $190,524 | -- | XLON | Real Estate Investment Trusts | 0.61 |
| IFD | INVISTA FOUNDATION PROP TRUST LTD | 0.06 | $187,071 | -- | XLON | Real Estate Holding & Development | 0.61 |
| DJAN | DAEJAN HOLDINGS PLC | 0.06 | $169,982 | -- | XLON | Real Estate Holding & Development | 0.61 |
| WEHB | WERELDHAVE BELGIUM | 0.05 | $162,706 | -- | XBRU | Real Estate Investment Trusts | 0.67 |
| KBU | COLONIA REAL ESTATE AG | 0.04 | $135,774 | -- | XETR | Real Estate Investment Trusts | 0.67 |
| LEAS | LEASINVEST REAL ESTATE SCA | 0.04 | $133,544 | -- | XBRU | Real Estate Investment Trusts | 0.67 |
| P1Z | PATRIZIA IMMOBILIEN AG | 0.04 | $121,601 | -- | XETR | Real Estate Holding & Development | 0.67 |
| ZUBN | ZUEBLIN IMMOBILIEN HOLDI-REG | 0.03 | $89,306 | -- | XSWX | Real Estate Holding & Development | 1.02 |
| ECPST | EUROCOMMERCIAL PROP - SCRIP | 0.03 | $80,295 | -- | XAMS | Real Estate Investment Trusts | 0.67 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.00 | $11,503 | -- | -- | S-T Securities | 1.00 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $980 | -- | XMAL | 0.67 | |
| KIPRF | KIWI INCOME PROPERTY TRUST-R | 0.00 | $70 | -- | XNZE | Real Estate Investment Trusts | 1.38 |
| 3453421Z | PROLOGIS EUROPEAN PROPE- RTS | 0.00 | $7 | -- | XAMS | 0.67 |

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.
