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Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.47%
Cash0.00%
Other*0.52%
*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 9.59 $76,316,327 -- XLON Financials 0.63
BP/ BP PLC 8.01 $63,789,302 -- XLON Energy 0.63
VOD VODAFONE GROUP PLC 5.69 $45,301,999 -- XLON Telecom Services 0.63
GSK GLAXOSMITHKLINE PLC 4.93 $39,272,525 -- XLON Health Care 0.63
RDSA ROYAL DUTCH SHELL PLC-A SHS 4.89 $38,930,682 -- XLON Energy 0.63
RDSB ROYAL DUTCH SHELL PLC-B SHS 3.62 $28,810,779 -- XLON Energy 0.63
BARC BARCLAYS PLC 3.16 $25,133,186 -- XLON Financials 0.63
AZN ASTRAZENECA PLC 3.14 $24,991,653 -- XLON Health Care 0.63
BATS BRITISH AMERICAN TOBACCO PLC 3.03 $24,121,717 -- XLON Consumer Staples 0.63
BLT BHP BILLITON PLC 2.92 $23,208,273 -- XLON Materials 0.63
RIO RIO TINTO PLC 2.83 $22,517,685 -- XLON Materials 0.63
BG/ BG GROUP PLC 2.82 $22,484,875 -- XLON Energy 0.63
TSCO TESCO PLC 2.44 $19,433,684 -- XLON Consumer Staples 0.63
STAN STANDARD CHARTERED PLC 2.40 $19,088,370 -- XLON Financials 0.63
AAL ANGLO AMERICAN PLC 2.03 $16,167,916 -- XLON Materials 0.63
DGE DIAGEO PLC 1.85 $14,763,654 -- XLON Consumer Staples 0.63
ULVR UNILEVER PLC 1.77 $14,056,930 -- XLON Consumer Staples 0.63
RB/ RECKITT BENCKISER GROUP PLC 1.43 $11,406,939 -- XLON Consumer Staples 0.63
IMT IMPERIAL TOBACCO GROUP PLC 1.42 $11,324,875 -- XLON Consumer Staples 0.63
XTA XSTRATA PLC 1.36 $10,818,167 -- XLON Materials 0.63
LLOY LLOYDS BANKING GROUP 1.31 $10,404,381 -- XLON Financials 0.63
PRU PRUDENTIAL PLC 1.17 $9,349,631 -- XLON Financials 0.63
NG/ NATIONAL GRID PLC 1.14 $9,042,061 -- XLON Utilities 0.63
SAB SABMILLER PLC 1.10 $8,754,630 -- XLON Consumer Staples 0.63
CNA CENTRICA PLC 1.00 $7,921,335 -- XLON Utilities 0.63
BA/ BAE SYSTEMS PLC 0.95 $7,592,165 -- XLON Industrials 0.63
AV/ AVIVA PLC 0.95 $7,549,489 -- XLON Financials 0.63
CBRY CADBURY PLC 0.85 $6,752,785 -- XLON Consumer Staples 0.63
SSE SCOTTISH & SOUTHERN ENERGY 0.83 $6,640,723 -- XLON Utilities 0.63
BT/A BT GROUP PLC 0.78 $6,204,793 -- XLON Telecom Services 0.63
TLW TULLOW OIL PLC 0.70 $5,576,082 -- XLON Energy 0.63
RBS ROYAL BANK OF SCOTLAND GROUP 0.69 $5,513,783 -- XLON Financials 0.63
RR/ ROLLS-ROYCE GROUP PLC 0.68 $5,377,318 -- XLON Industrials 0.63
CPG COMPASS GROUP PLC 0.55 $4,352,304 -- XLON Consumer Discretionary 0.63
WPP WPP PLC 0.52 $4,143,612 -- XLON Consumer Discretionary 0.63
BSY BRITISH SKY BROADCASTING PLC 0.50 $4,016,004 -- XLON Consumer Discretionary 0.63
PSON PEARSON PLC 0.48 $3,855,851 -- XLON Consumer Discretionary 0.63
SHP Shire PLC 0.47 $3,730,427 -- XLON Health Care 0.63
MRW WM MORRISON SUPERMARKETS 0.45 $3,586,015 -- XLON Consumer Staples 0.63
MKS MARKS&SPENCER GROUP PLC 0.44 $3,524,680 -- XLON Consumer Discretionary 0.63
REL REED ELSEVIER PLC 0.44 $3,487,905 -- XLON Consumer Discretionary 0.63
EMG MAN GROUP PLC 0.44 $3,472,628 -- XLON Financials 0.63
EXPN EXPERIAN PLC 0.42 $3,334,802 -- XLON Industrials 0.63
OML OLD MUTUAL PLC 0.41 $3,260,620 -- XLON Financials 0.63
LGEN LEGAL & GENERAL GROUP PLC 0.40 $3,159,904 -- XLON Financials 0.63
KGF KINGFISHER PLC 0.39 $3,087,028 -- XLON Consumer Discretionary 0.63
SN/ SMITH & NEPHEW PLC 0.38 $3,045,963 -- XLON Health Care 0.63
SL/ STANDARD LIFE PLC 0.37 $2,974,864 -- XLON Financials 0.63
LAND LAND SECURITIES GROUP PLC 0.37 $2,914,216 -- XLON Financials 0.63
CPI CAPITA GROUP PLC 0.35 $2,760,655 -- XLON Industrials 0.63
RSA RSA INSURANCE GROUP PLC 0.34 $2,741,187 -- XLON Financials 0.63
IPR INTERNATIONAL POWER PLC 0.34 $2,699,837 -- XLON Utilities 0.63
WOS WOLSELEY PLC 0.33 $2,630,370 -- XLON Industrials 0.63
BLND BRITISH LAND CO PLC 0.31 $2,502,017 -- XLON Financials 0.63
SBRY SAINSBURY (J) PLC 0.30 $2,384,396 -- XLON Consumer Staples 0.63
CNE CAIRN ENERGY PLC 0.30 $2,357,513 -- XLON Energy 0.63
CW/ CABLE & WIRELESS PLC 0.28 $2,240,610 -- XLON Telecom Services 0.63
RRS RANDGOLD RESOURCES LTD 0.27 $2,184,942 -- XLON Materials 0.63
NXT NEXT PLC 0.27 $2,173,945 -- XLON Consumer Discretionary 0.63
AU/ AUTONOMY CORP PLC 0.27 $2,144,248 -- XLON Information Technology 0.63
CCL CARNIVAL PLC 0.27 $2,128,952 -- XLON Consumer Discretionary 0.63
SMIN SMITHS GROUP PLC 0.27 $2,119,086 -- XLON Industrials 0.63
UU/ UNITED UTILITIES GROUP PLC 0.24 $1,912,340 -- XLON Utilities 0.63
SGE SAGE GROUP PLC (THE) 0.24 $1,881,866 -- XLON Information Technology 0.63
ABF ASSOCIATED BRITISH FOODS PLC 0.23 $1,859,338 -- XLON Consumer Staples 0.63
ANTO ANTOFAGASTA PLC 0.23 $1,842,758 -- XLON Materials 0.63
JMAT JOHNSON MATTHEY PLC 0.23 $1,832,748 -- XLON Materials 0.63
GFS G4S PLC 0.22 $1,719,494 -- XLON Industrials 0.63
III 3I GROUP PLC 0.21 $1,711,261 -- XLON Financials 0.63
HMSO HAMMERSON PLC 0.21 $1,687,209 -- XLON Financials 0.63
SGRO SEGRO PLC 0.21 $1,658,968 -- XLON Financials 0.63
VED VEDANTA RESOURCES PLC 0.20 $1,624,591 -- XLON Materials 0.63
LMI LONMIN PLC 0.20 $1,588,717 -- XLON Materials 0.63
AMEC AMEC PLC 0.19 $1,545,225 -- XLON Energy 0.63
COB COBHAM PLC 0.19 $1,535,529 -- XLON Industrials 0.63
SRP SERCO GROUP PLC 0.19 $1,512,834 -- XLON Industrials 0.63
HOME HOME RETAIL GROUP 0.18 $1,467,507 -- XLON Consumer Discretionary 0.63
ISYS INVENSYS PLC 0.18 $1,435,402 -- XLON Industrials 0.63
KAZ KAZAKHMYS PLC 0.18 $1,418,135 -- XLON Materials 0.63
SVT SEVERN TRENT PLC 0.18 $1,409,618 -- XLON Utilities 0.63
REX REXAM PLC 0.18 $1,406,895 -- XLON Materials 0.63
ENRC EURASIAN NATURAL RESOURCES 0.17 $1,388,821 -- XLON Materials 0.63
IAP ICAP PLC 0.17 $1,351,753 -- XLON Financials 0.63
BRBY BURBERRY GROUP PLC 0.17 $1,344,210 -- XLON Consumer Discretionary 0.63
ADM ADMIRAL GROUP PLC 0.17 $1,341,538 -- XLON Financials 0.63
LII LIBERTY INTERNATIONAL PLC 0.17 $1,336,929 -- XLON Financials 0.63
WTB WHITBREAD PLC 0.16 $1,304,578 -- XLON Consumer Discretionary 0.63
IHG INTERCONTINENTAL HOTELS GROU 0.16 $1,284,060 -- XLON Consumer Discretionary 0.63
BNZL BUNZL PLC 0.16 $1,277,658 -- XLON Industrials 0.63
PFC PETROFAC LTD 0.16 $1,267,245 -- XLON Energy 0.63
FGP FIRSTGROUP PLC 0.15 $1,225,669 -- XLON Industrials 0.63
FP/ FRIENDS PROVIDENT GROUP PLC 0.15 $1,189,569 -- XLON Financials 0.63
INVP INVESTEC PLC 0.15 $1,186,830 -- XLON Financials 0.63
DRX DRAX GROUP PLC 0.13 $1,060,331 -- XLON Utilities 0.63
TOMK TOMKINS PLC 0.13 $1,021,031 -- XLON Industrials 0.63
BBY BALFOUR BEATTY PLC 0.12 $946,017 -- XLON Industrials 0.63
TT/ TUI TRAVEL PLC 0.11 $876,169 -- XLON Consumer Discretionary 0.63
FRES FRESNILLO PLC 0.11 $850,534 -- XLON Materials 0.63
SDR SCHRODERS PLC 0.10 $825,343 -- XLON Financials 0.63
LSE LONDON STOCK EXCHANGE GROUP 0.10 $784,133 -- XLON Financials 0.63
BAY BRITISH AIRWAYS PLC 0.10 $782,475 -- XLON Industrials 0.63
LAD LADBROKES PLC 0.09 $688,986 -- XLON Consumer Discretionary 0.63
BKG BERKELEY GROUP HOLDINGS PLC 0.09 $687,313 -- XLON Consumer Discretionary 0.63
TCG THOMAS COOK GROUP 0.08 $616,344 -- XLON Consumer Discretionary 0.63
CPW CARPHONE WAREHOUSE GROUP 0.06 $485,206 -- XLON Consumer Discretionary 0.63
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.00 $7,360 -- -- S-T Securities 1.00
 

 
*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.