| Stock | 99.06% |
| Cash | 0.10% |
| Other* | 0.84% |
Holdings Detail as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| NESN | NESTLE SA-REG | 18.20 | $175,024,666 | CH0038863350 | XVTX | Consumer Staples | 0.96 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 13.77 | $132,487,674 | CH0012032048 | XVTX | Health Care | 0.96 |
| NOVN | NOVARTIS AG-REG | 13.21 | $127,016,760 | CH0012005267 | XVTX | Health Care | 0.96 |
| UBSN | UBS AG-REG | 4.82 | $46,350,080 | CH0024899483 | XVTX | Financials | 0.96 |
| CFR | CIE FINANCIERE RICHEMON-BR A | 4.75 | $45,704,393 | CH0045039655 | XVTX | Consumer Discretionary | 0.96 |
| ABBN | ABB LTD-REG | 4.11 | $39,541,672 | CH0012221716 | XVTX | Industrials | 0.96 |
| ZURN | ZURICH INSURANCE GROUP AG | 3.91 | $37,640,437 | CH0011075394 | XVTX | Financials | 0.96 |
| SYNN | SYNGENTA AG-REG | 3.83 | $36,878,526 | CH0011037469 | XVTX | Materials | 0.96 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 3.68 | $35,377,739 | CH0012138530 | XVTX | Financials | 0.96 |
| SREN | SWISS RE AG | 2.69 | $25,886,552 | CH0126881561 | XVTX | Financials | 0.96 |
| UHR | SWATCH GROUP AG/THE-BR | 2.07 | $19,888,335 | CH0012255151 | XVTX | Consumer Discretionary | 0.96 |
| HOLN | HOLCIM LTD-REG | 2.02 | $19,400,743 | CH0012214059 | XVTX | Materials | 0.96 |
| RIGN | TRANSOCEAN LTD | 2.00 | $19,190,442 | CH0048265513 | XVTX | Energy | 0.96 |
| SGSN | SGS SA-REG | 1.49 | $14,327,201 | CH0002497458 | XVTX | Industrials | 0.96 |
| GIVN | GIVAUDAN-REG | 1.33 | $12,754,323 | CH0010645932 | XVTX | Materials | 0.96 |
| SCMN | SWISSCOM AG-REG | 1.24 | $11,882,233 | CH0008742519 | XVTX | Telecom Services | 0.96 |
| GEBN | GEBERIT AG-REG | 1.17 | $11,226,608 | CH0030170408 | XVTX | Industrials | 0.96 |
| BAER | JULIUS BAER GROUP LTD | 1.13 | $10,889,690 | CH0102484968 | XVTX | Financials | 0.96 |
| ATLN | ACTELION LTD-REG | 0.98 | $9,402,485 | CH0010532478 | XVTX | Health Care | 0.96 |
| ADEN | ADECCO SA-REG | 0.97 | $9,324,750 | CH0012138605 | XVTX | Industrials | 0.96 |
| SCHP | SCHINDLER HOLDING-PART CERT | 0.92 | $8,839,000 | CH0024638196 | XVTX | Industrials | 0.96 |
| ARYN | ARYZTA AG | 0.78 | $7,545,412 | CH0043238366 | XSWX | Consumer Staples | 0.96 |
| SIK | SIKA AG-BR | 0.77 | $7,428,342 | CH0000587979 | XVTX | Materials | 0.96 |
| KNIN | KUEHNE & NAGEL INTL AG-REG | 0.74 | $7,124,045 | CH0025238863 | XVTX | Industrials | 0.96 |
| UHRN | SWATCH GROUP AG/THE-REG | 0.74 | $7,104,267 | CH0012255144 | XSWX | Consumer Discretionary | 0.96 |
| SLHN | SWISS LIFE HOLDING AG-REG | 0.73 | $7,061,052 | CH0014852781 | XVTX | Financials | 0.96 |
| LISN | LINDT & SPRUENGLI AG-REG | 0.71 | $6,837,963 | CH0010570759 | XSWX | Consumer Staples | 0.96 |
| SOON | SONOVA HOLDING AG-REG | 0.70 | $6,763,062 | CH0012549785 | XVTX | Health Care | 0.96 |
| BALN | BALOISE HOLDING AG - REG | 0.70 | $6,751,693 | CH0012410517 | XVTX | Financials | 0.96 |
| LONN | LONZA GROUP AG-REG | 0.67 | $6,455,183 | CH0013841017 | XVTX | Health Care | 0.96 |
| SUN | SULZER AG-REG | 0.67 | $6,446,799 | CH0038388911 | XVTX | Industrials | 0.96 |
| SPSN | SWISS PRIME SITE-REG | 0.58 | $5,604,894 | CH0008038389 | XVTX | Financials | 0.96 |
| LISP | LINDT & SPRUENGLI AG-PC | 0.58 | $5,582,936 | CH0010570767 | XSWX | Consumer Staples | 0.96 |
| SCHN | SCHINDLER HOLDING AG-REG | 0.55 | $5,329,874 | CH0024638212 | XSWX | Industrials | 0.96 |
| PGHN | PARTNERS GROUP HOLDING AG | 0.54 | $5,178,868 | CH0024608827 | XSWX | Financials | 0.96 |
| PARG | PARGESA HOLDING SA-BR | 0.39 | $3,712,341 | CH0021783391 | XSWX | Financials | 0.96 |
| BARN | BARRY CALLEBAUT AG-REG | 0.35 | $3,348,464 | CH0009002962 | XSWX | Consumer Staples | 0.96 |
| BCVN | BANQUE CANTONALE VAUDOIS-REG | 0.33 | $3,201,818 | CH0015251710 | XSWX | Financials | 0.96 |
| EMSN | EMS-CHEMIE HOLDING AG-REG | 0.24 | $2,307,211 | CH0016440353 | XSWX | Materials | 0.96 |
| -- | BLACKROCK FDS III | 0.10 | $930,492 | -- | S-T Securities | 1.00 |

