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Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.34%
Cash0.01%
Other*0.65%
*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 9.24 $82,631,704 -- XLON Financials 0.66
BP/ BP PLC 8.04 $71,849,790 -- XLON Energy 0.66
VOD VODAFONE GROUP PLC 5.51 $49,260,659 -- XLON Telecom Services 0.66
RDSA ROYAL DUTCH SHELL PLC-A SHS 4.70 $42,030,573 -- XLON Energy 0.66
GSK GLAXOSMITHKLINE PLC 4.66 $41,707,926 -- XLON Health Care 0.66
RDSB ROYAL DUTCH SHELL PLC-B SHS 3.43 $30,642,013 -- XLON Energy 0.66
RIO RIO TINTO PLC 3.42 $30,551,332 -- XLON Materials 0.66
BATS BRITISH AMERICAN TOBACCO PLC 3.30 $29,476,918 -- XLON Consumer Staples 0.66
BLT BHP BILLITON PLC 3.28 $29,328,352 -- XLON Materials 0.66
AZN ASTRAZENECA PLC 3.09 $27,666,662 -- XLON Health Care 0.66
BG/ BG GROUP PLC 2.85 $25,496,259 -- XLON Energy 0.66
BARC BARCLAYS PLC 2.64 $23,620,441 -- XLON Financials 0.66
TSCO TESCO PLC 2.47 $22,053,659 -- XLON Consumer Staples 0.66
AAL ANGLO AMERICAN PLC 2.33 $20,831,419 -- XLON Materials 0.66
STAN STANDARD CHARTERED PLC 2.33 $20,798,009 -- XLON Financials 0.66
DGE DIAGEO PLC 1.97 $17,627,062 -- XLON Consumer Staples 0.66
ULVR UNILEVER PLC 1.83 $16,366,362 -- XLON Consumer Staples 0.66
RB/ RECKITT BENCKISER GROUP PLC 1.55 $13,888,374 -- XLON Consumer Staples 0.66
IMT IMPERIAL TOBACCO GROUP PLC 1.54 $13,790,071 -- XLON Consumer Staples 0.66
LLOY LLOYDS BANKING GROUP 1.48 $13,277,016 -- XLON Financials 0.66
XTA XSTRATA PLC 1.46 $13,020,674 -- XLON Materials 0.66
SAB SABMILLER PLC 1.20 $10,756,546 -- XLON Consumer Staples 0.66
NG/ NATIONAL GRID PLC 1.19 $10,638,679 -- XLON Utilities 0.66
PRU PRUDENTIAL PLC 1.13 $10,091,678 -- XLON Financials 0.66
CNA CENTRICA PLC 1.06 $9,509,503 -- XLON Utilities 0.66
BA/ BAE SYSTEMS PLC 0.98 $8,790,521 -- XLON Industrials 0.66
AV/ AVIVA PLC 0.79 $7,070,139 -- XLON Financials 0.66
TLW TULLOW OIL PLC 0.78 $6,958,443 -- XLON Energy 0.66
SSE SCOTTISH & SOUTHERN ENERGY 0.77 $6,850,505 -- XLON Utilities 0.66
RR/ ROLLS-ROYCE GROUP PLC 0.76 $6,837,373 -- XLON Industrials 0.66
CPG COMPASS GROUP PLC 0.67 $5,963,861 -- XLON Consumer Discretionary 0.66
BT/A BT GROUP PLC 0.66 $5,892,519 -- XLON Telecom Services 0.66
SHP Shire PLC 0.58 $5,215,447 -- XLON Health Care 0.66
WPP WPP PLC 0.56 $5,000,476 -- XLON Consumer Discretionary 0.66
PSON PEARSON PLC 0.55 $4,885,784 -- XLON Consumer Discretionary 0.66
RBS ROYAL BANK OF SCOTLAND GROUP 0.47 $4,214,243 -- XLON Financials 0.66
MRW WM MORRISON SUPERMARKETS 0.47 $4,180,906 -- XLON Consumer Staples 0.66
EXPN EXPERIAN PLC 0.46 $4,118,265 -- XLON Industrials 0.66
BSY BRITISH SKY BROADCASTING PLC 0.46 $4,098,500 -- XLON Consumer Discretionary 0.66
OML OLD MUTUAL PLC 0.44 $3,957,658 -- XLON Financials 0.66
REL REED ELSEVIER PLC 0.44 $3,943,752 -- XLON Consumer Discretionary 0.66
SN/ SMITH & NEPHEW PLC 0.44 $3,938,553 -- XLON Health Care 0.66
MKS MARKS&SPENCER GROUP PLC 0.39 $3,445,544 -- XLON Consumer Discretionary 0.66
KGF KINGFISHER PLC 0.38 $3,354,708 -- XLON Consumer Discretionary 0.66
IPR INTERNATIONAL POWER PLC 0.36 $3,262,045 -- XLON Utilities 0.66
LAND LAND SECURITIES GROUP PLC 0.35 $3,162,733 -- XLON Financials 0.66
CNE CAIRN ENERGY PLC 0.34 $3,044,428 -- XLON Energy 0.66
LGEN LEGAL & GENERAL GROUP PLC 0.34 $3,012,582 -- XLON Financials 0.66
CPI CAPITA GROUP PLC 0.33 $2,938,308 -- XLON Industrials 0.66
WOS WOLSELEY PLC 0.32 $2,903,871 -- XLON Industrials 0.66
RSA RSA INSURANCE GROUP PLC 0.32 $2,893,958 -- XLON Financials 0.66
SL/ STANDARD LIFE PLC 0.32 $2,860,616 -- XLON Financials 0.66
RRS RANDGOLD RESOURCES LTD 0.31 $2,795,558 -- XLON Materials 0.66
SMIN SMITHS GROUP PLC 0.30 $2,669,528 -- XLON Industrials 0.66
CCL CARNIVAL PLC 0.30 $2,667,106 -- XLON Consumer Discretionary 0.66
SBRY SAINSBURY (J) PLC 0.29 $2,618,930 -- XLON Consumer Staples 0.66
EMG MAN GROUP PLC 0.28 $2,545,852 -- XLON Financials 0.66
BLND BRITISH LAND CO PLC 0.28 $2,504,377 -- XLON Financials 0.66
NXT NEXT PLC 0.27 $2,458,923 -- XLON Consumer Discretionary 0.66
UU/ UNITED UTILITIES GROUP PLC 0.27 $2,455,870 -- XLON Utilities 0.66
CW/ CABLE & WIRELESS PLC 0.26 $2,331,505 -- XLON Telecom Services 0.66
VED VEDANTA RESOURCES PLC 0.26 $2,318,601 -- XLON Materials 0.66
ANTO ANTOFAGASTA PLC 0.26 $2,309,408 -- XLON Materials 0.66
GFS G4S PLC 0.25 $2,279,747 -- XLON Industrials 0.66
JMAT JOHNSON MATTHEY PLC 0.25 $2,266,715 -- XLON Materials 0.66
ABF ASSOCIATED BRITISH FOODS PLC 0.25 $2,254,403 -- XLON Consumer Staples 0.66
AU/ AUTONOMY CORP PLC 0.25 $2,190,750 -- XLON Information Technology 0.66
ISAT INMARSAT PLC 0.24 $2,112,190 -- XLON Telecom Services 0.66
SGE SAGE GROUP PLC (THE) 0.23 $2,061,854 -- XLON Information Technology 0.66
KAZ KAZAKHMYS PLC 0.21 $1,908,165 -- XLON Materials 0.66
LMI LONMIN PLC 0.21 $1,853,883 -- XLON Materials 0.66
COB COBHAM PLC 0.21 $1,839,615 -- XLON Industrials 0.66
SVT SEVERN TRENT PLC 0.20 $1,824,019 -- XLON Utilities 0.66
BRBY BURBERRY GROUP PLC 0.20 $1,802,421 -- XLON Consumer Discretionary 0.66
SRP SERCO GROUP PLC 0.20 $1,792,465 -- XLON Industrials 0.66
HMSO HAMMERSON PLC 0.20 $1,771,634 -- XLON Financials 0.66
ENRC EURASIAN NATURAL RESOURCES 0.20 $1,754,549 -- XLON Materials 0.66
AMEC AMEC PLC 0.19 $1,743,429 -- XLON Energy 0.66
III 3I GROUP PLC 0.19 $1,686,452 -- XLON Financials 0.66
ISYS INVENSYS PLC 0.19 $1,678,027 -- XLON Industrials 0.66
WTB WHITBREAD PLC 0.18 $1,646,865 -- XLON Consumer Discretionary 0.66
REX REXAM PLC 0.18 $1,623,431 -- XLON Materials 0.66
LII LIBERTY INTERNATIONAL PLC 0.18 $1,570,863 -- XLON Financials 0.66
IHG INTERCONTINENTAL HOTELS GROU 0.18 $1,567,644 -- XLON Consumer Discretionary 0.66
SGRO SEGRO PLC 0.17 $1,556,656 -- XLON Financials 0.66
ADM ADMIRAL GROUP PLC 0.17 $1,548,731 -- XLON Financials 0.66
HOME HOME RETAIL GROUP 0.17 $1,490,074 -- XLON Consumer Discretionary 0.66
BNZL BUNZL PLC 0.17 $1,481,305 -- XLON Industrials 0.66
PFC PETROFAC LTD 0.16 $1,392,645 -- XLON Energy 0.66
TCG THOMAS COOK GROUP 0.15 $1,335,808 -- XLON Consumer Discretionary 0.66
BBY BALFOUR BEATTY PLC 0.14 $1,260,225 -- XLON Industrials 0.66
INVP INVESTEC PLC 0.14 $1,242,319 -- XLON Financials 0.66
RSL RESOLUTION LTD 0.13 $1,145,009 -- XLON Financials 0.66
FGP FIRSTGROUP PLC 0.13 $1,138,892 -- XLON Industrials 0.66
TOMK TOMKINS PLC 0.13 $1,127,162 -- XLON Industrials 0.66
IAP ICAP PLC 0.13 $1,126,287 -- XLON Financials 0.66
TT/ TUI TRAVEL PLC 0.11 $1,020,070 -- XLON Consumer Discretionary 0.66
SDR SCHRODERS PLC 0.11 $976,290 -- XLON Financials 0.66
DRX DRAX GROUP PLC 0.11 $972,175 -- XLON Utilities 0.66
FRES FRESNILLO PLC 0.10 $893,837 -- XLON Materials 0.66
BAY BRITISH AIRWAYS PLC 0.09 $810,194 -- XLON Industrials 0.66
LSE LONDON STOCK EXCHANGE GROUP 0.07 $658,523 -- XLON Financials 0.66
CPW CARPHONE WAREHOUSE GROUP 0.06 $508,606 -- XLON Consumer Discretionary 0.66
-- BLACKROCK FDS III 0.01 $67,528 -- -- 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.