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Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.72%
Cash0.04%
Other*0.24%
*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
HSBA HSBC HOLDINGS PLC 9.20 $80,192,693 -- XLON Financials 0.61
BP/ BP PLC 8.46 $73,720,877 -- XLON Energy 0.61
VOD VODAFONE GROUP PLC 5.57 $48,550,836 -- XLON Telecom Services 0.61
GSK GLAXOSMITHKLINE PLC 5.12 $44,580,553 -- XLON Health Care 0.61
RDSA ROYAL DUTCH SHELL PLC-A SHS 5.05 $44,044,092 -- XLON Energy 0.61
RDSB ROYAL DUTCH SHELL PLC-B SHS 3.74 $32,610,959 -- XLON Energy 0.61
AZN ASTRAZENECA PLC 3.13 $27,288,417 -- XLON Health Care 0.61
BATS BRITISH AMERICAN TOBACCO PLC 3.06 $26,663,997 -- XLON Consumer Staples 0.61
RIO RIO TINTO PLC 2.91 $25,376,513 -- XLON Materials 0.61
BLT BHP BILLITON PLC 2.86 $24,934,787 -- XLON Materials 0.61
BARC BARCLAYS PLC 2.80 $24,425,052 -- XLON Financials 0.61
BG/ BG GROUP PLC 2.80 $24,370,771 -- XLON Energy 0.61
TSCO TESCO PLC 2.54 $22,128,134 -- XLON Consumer Staples 0.61
STAN STANDARD CHARTERED PLC 2.38 $20,729,535 -- XLON Financials 0.61
AAL ANGLO AMERICAN PLC 2.30 $20,057,328 -- XLON Materials 0.61
DGE DIAGEO PLC 1.96 $17,121,912 -- XLON Consumer Staples 0.61
ULVR UNILEVER PLC 1.85 $16,141,442 -- XLON Consumer Staples 0.61
RB/ RECKITT BENCKISER GROUP PLC 1.45 $12,645,632 -- XLON Consumer Staples 0.61
IMT IMPERIAL TOBACCO GROUP PLC 1.44 $12,590,859 -- XLON Consumer Staples 0.61
XTA XSTRATA PLC 1.33 $11,583,034 -- XLON Materials 0.61
SAB SABMILLER PLC 1.19 $10,387,192 -- XLON Consumer Staples 0.61
NG/ NATIONAL GRID PLC 1.16 $10,144,432 -- XLON Utilities 0.61
LLOY LLOYDS BANKING GROUP 1.12 $9,752,296 -- XLON Financials 0.61
PRU PRUDENTIAL PLC 1.11 $9,661,304 -- XLON Financials 0.61
CNA CENTRICA PLC 1.00 $8,735,581 -- XLON Utilities 0.61
BA/ BAE SYSTEMS PLC 0.88 $7,642,529 -- XLON Industrials 0.61
CBRY CADBURY PLC 0.83 $7,246,355 -- XLON Consumer Staples 0.61
AV/ AVIVA PLC 0.83 $7,222,376 -- XLON Financials 0.61
BT/A BT GROUP PLC 0.80 $6,984,561 -- XLON Telecom Services 0.61
SSE SCOTTISH & SOUTHERN ENERGY 0.78 $6,832,962 -- XLON Utilities 0.61
TLW TULLOW OIL PLC 0.75 $6,539,750 -- XLON Energy 0.61
RR/ ROLLS-ROYCE GROUP PLC 0.66 $5,751,299 -- XLON Industrials 0.61
CPG COMPASS GROUP PLC 0.56 $4,923,082 -- XLON Consumer Discretionary 0.61
RBS ROYAL BANK OF SCOTLAND GROUP 0.56 $4,865,141 -- XLON Financials 0.61
WPP WPP PLC 0.54 $4,717,065 -- XLON Consumer Discretionary 0.61
PSON PEARSON PLC 0.53 $4,640,241 -- XLON Consumer Discretionary 0.61
BSY BRITISH SKY BROADCASTING PLC 0.48 $4,174,414 -- XLON Consumer Discretionary 0.61
SHP Shire PLC 0.47 $4,136,284 -- XLON Health Care 0.61
MRW WM MORRISON SUPERMARKETS 0.47 $4,058,802 -- XLON Consumer Staples 0.61
EXPN EXPERIAN PLC 0.45 $3,946,152 -- XLON Industrials 0.61
REL REED ELSEVIER PLC 0.44 $3,860,108 -- XLON Consumer Discretionary 0.61
OML OLD MUTUAL PLC 0.44 $3,859,359 -- XLON Financials 0.61
MKS MARKS&SPENCER GROUP PLC 0.43 $3,715,713 -- XLON Consumer Discretionary 0.61
EMG MAN GROUP PLC 0.42 $3,645,407 -- XLON Financials 0.61
KGF KINGFISHER PLC 0.42 $3,635,087 -- XLON Consumer Discretionary 0.61
LAND LAND SECURITIES GROUP PLC 0.39 $3,440,251 -- XLON Financials 0.61
SL/ STANDARD LIFE PLC 0.38 $3,323,485 -- XLON Financials 0.61
CPI CAPITA GROUP PLC 0.38 $3,273,858 -- XLON Industrials 0.61
SN/ SMITH & NEPHEW PLC 0.38 $3,273,672 -- XLON Health Care 0.61
LGEN LEGAL & GENERAL GROUP PLC 0.36 $3,170,059 -- XLON Financials 0.61
BLND BRITISH LAND CO PLC 0.32 $2,770,960 -- XLON Financials 0.61
RSA RSA INSURANCE GROUP PLC 0.32 $2,767,423 -- XLON Financials 0.61
SBRY SAINSBURY (J) PLC 0.31 $2,697,539 -- XLON Consumer Staples 0.61
IPR INTERNATIONAL POWER PLC 0.31 $2,664,481 -- XLON Utilities 0.61
CW/ CABLE & WIRELESS PLC 0.29 $2,523,323 -- XLON Telecom Services 0.61
CNE CAIRN ENERGY PLC 0.29 $2,490,808 -- XLON Energy 0.61
RRS RANDGOLD RESOURCES LTD 0.28 $2,440,358 -- XLON Materials 0.61
WOS WOLSELEY PLC 0.28 $2,431,096 -- XLON Industrials 0.61
NXT NEXT PLC 0.28 $2,426,976 -- XLON Consumer Discretionary 0.61
SMIN SMITHS GROUP PLC 0.28 $2,398,380 -- XLON Industrials 0.61
GFS G4S PLC 0.25 $2,197,891 -- XLON Industrials 0.61
CCL CARNIVAL PLC 0.24 $2,111,234 -- XLON Consumer Discretionary 0.61
ANTO ANTOFAGASTA PLC 0.24 $2,086,253 -- XLON Materials 0.61
JMAT JOHNSON MATTHEY PLC 0.24 $2,077,965 -- XLON Materials 0.61
UU/ UNITED UTILITIES GROUP PLC 0.24 $2,056,201 -- XLON Utilities 0.61
ABF ASSOCIATED BRITISH FOODS PLC 0.23 $2,024,572 -- XLON Consumer Staples 0.61
VED VEDANTA RESOURCES PLC 0.23 $1,992,477 -- XLON Materials 0.61
AU/ AUTONOMY CORP PLC 0.23 $1,988,774 -- XLON Information Technology 0.61
HMSO HAMMERSON PLC 0.22 $1,937,190 -- XLON Financials 0.61
SGE SAGE GROUP PLC (THE) 0.22 $1,918,563 -- XLON Information Technology 0.61
AMEC AMEC PLC 0.21 $1,839,669 -- XLON Energy 0.61
SGRO SEGRO PLC 0.20 $1,776,011 -- XLON Financials 0.61
HOME HOME RETAIL GROUP 0.20 $1,752,273 -- XLON Consumer Discretionary 0.61
III 3I GROUP PLC 0.20 $1,742,692 -- XLON Financials 0.61
COB COBHAM PLC 0.20 $1,739,078 -- XLON Industrials 0.61
SRP SERCO GROUP PLC 0.19 $1,687,763 -- XLON Industrials 0.61
REX REXAM PLC 0.19 $1,664,112 -- XLON Materials 0.61
BRBY BURBERRY GROUP PLC 0.18 $1,603,787 -- XLON Consumer Discretionary 0.61
KAZ KAZAKHMYS PLC 0.18 $1,602,623 -- XLON Materials 0.61
ISYS INVENSYS PLC 0.18 $1,555,278 -- XLON Industrials 0.61
LMI LONMIN PLC 0.18 $1,547,483 -- XLON Materials 0.61
LII LIBERTY INTERNATIONAL PLC 0.18 $1,541,400 -- XLON Financials 0.61
SVT SEVERN TRENT PLC 0.18 $1,540,299 -- XLON Utilities 0.61
WTB WHITBREAD PLC 0.17 $1,522,143 -- XLON Consumer Discretionary 0.61
BNZL BUNZL PLC 0.17 $1,491,312 -- XLON Industrials 0.61
ENRC EURASIAN NATURAL RESOURCES 0.17 $1,471,941 -- XLON Materials 0.61
IAP ICAP PLC 0.17 $1,449,894 -- XLON Financials 0.61
IHG INTERCONTINENTAL HOTELS GROU 0.16 $1,382,681 -- XLON Consumer Discretionary 0.61
PFC PETROFAC LTD 0.15 $1,346,587 -- XLON Energy 0.61
ADM ADMIRAL GROUP PLC 0.15 $1,327,182 -- XLON Financials 0.61
FP/ FRIENDS PROVIDENT GROUP PLC 0.15 $1,300,310 -- XLON Financials 0.61
INVP INVESTEC PLC 0.14 $1,262,392 -- XLON Financials 0.61
FGP FIRSTGROUP PLC 0.14 $1,242,215 -- XLON Industrials 0.61
BBY BALFOUR BEATTY PLC 0.14 $1,221,484 -- XLON Industrials 0.61
DRX DRAX GROUP PLC 0.13 $1,165,475 -- XLON Utilities 0.61
TOMK TOMKINS PLC 0.12 $1,014,274 -- XLON Industrials 0.61
SDR SCHRODERS PLC 0.11 $925,758 -- XLON Financials 0.61
FRES FRESNILLO PLC 0.10 $910,492 -- XLON Materials 0.61
TT/ TUI TRAVEL PLC 0.10 $894,050 -- XLON Consumer Discretionary 0.61
LSE LONDON STOCK EXCHANGE GROUP 0.10 $868,833 -- XLON Financials 0.61
LAD LADBROKES PLC 0.09 $752,454 -- XLON Consumer Discretionary 0.61
BKG BERKELEY GROUP HOLDINGS PLC 0.08 $737,497 -- XLON Consumer Discretionary 0.61
BAY BRITISH AIRWAYS PLC 0.08 $719,028 -- XLON Industrials 0.61
TCG THOMAS COOK GROUP 0.07 $605,316 -- XLON Consumer Discretionary 0.61
CPW CARPHONE WAREHOUSE GROUP 0.06 $520,694 -- XLON Consumer Discretionary 0.61
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.04 $362,435 -- -- S-T Securities 1.00
3366458Z ROLLS-ROYCE GROUP C SHRS 0.01 $76,378 -- XLON Industrials 0.61
 

 
*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.